Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,154,096
+$599,282 QoQ
Shares Held
2,266
+132.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#721
of 1,773 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Sep 30, 2024CallValue
$7,392,980
CallShares
14,000
PutValue
$6,231,226
PutShares
11,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Centiva Capital, LP holds $59,670,397 across 30 Aerospace & Defense names. NOC ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
201,942 | $34,503,810 | |
| 2 | ARXS |
Arxis, Inc.
|
115,000 | $5,306,100 | |
| 3 | BA |
Boeing Co
|
11,786 | $2,551,315 | |
| 4 | GE |
General Electric Co
|
4,719 | $1,763,631 | |
| 5 | PL |
Planet Labs PBC
|
39,655 | $1,313,770 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
25,934 | $1,293,069 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
2,266 | $1,154,096 | |
| 8 | RTX |
RTX Corp
|
5,765 | $1,093,793 |
All Filings in NOC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,096 | 2,266 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $554,814 | 973 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $477,737 | 1,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,392,980 | 14,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,231,226 | 11,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,300,636 | 2,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,603,929 | 5,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $882,649 | 1,844 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,083,275 | 2,314 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,247,105 | 2,701 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $991,597 | 2,072 | Shares | Sole | 2022-08-17 | |
| 2021-06-30 | $2,011,948 | 5,536 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||