Centiva Capital, LP

Position in TDG — TransDigm Group INC

CIK 1692507 New York, NY

Position in TDG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$721,965

+$181,890 QoQ

Shares Held

542

+16.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#653

of 1,142 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Centiva Capital, LP holds $59,670,397 across 30 Aerospace & Defense names. TDG ranks #13 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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/	2,266	$1,154,096
8	RTX	RTX Corp	5,765	$1,093,793

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$721,965	542	+16.3%	Shares	Sole	2026-08-13
2026-03-31	$540,075	466	+131.8%	Shares	Sole	2026-05-14
2025-06-30	$305,648	201	-48.5%	Shares	Sole	2025-08-13
2024-09-30	$556,580	390	-90.5%	Shares	Sole	2024-11-14
2024-06-30	$5,224,146	4,089	+804.6%	Shares	Sole	2024-08-14
2024-03-31	$556,683	452	-79.0%	Shares	Sole	2024-05-15
2023-12-31	$2,173,928	2,149	+20.7%	Shares	Sole	2024-02-14
2023-09-30	$1,501,614	1,781	+6.3%	Shares	Other	2023-11-14
2023-03-31	$1,235,295	1,676	-40.7%	Shares	Sole	2023-05-15
2022-06-30	$1,516,092	2,825	+87.7%	Shares	Sole	2022-08-17
2022-03-31	$980,567	1,505	+278.1%	Shares	Sole	2022-05-16
2021-09-30	$248,578	398	-87.2%	Shares	Sole	2021-11-17
2021-06-30	$2,007,893	3,102	+417.9%	Shares	Sole	2021-08-16
2021-03-31	$352,164	599	-40.2%	Shares	Sole	2021-05-17
2020-06-30	$442,934	1,002	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.