Position in TER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$200,309
-$515,048 QoQ
Shares Held
414
-82.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,198
of 1,416 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Dec 31, 2023CallValue
$813,900
CallShares
7,500
PutValue
$0
PutShares
0
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Centiva Capital, LP holds $15,192,638 across 13 Semiconductor Equipment & Materials names. TER ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,999 | $5,783,277 | |
| 2 | ASML |
Asml Holding NV
|
1,628 | $3,238,808 | |
| 3 | FORM |
Formfactor Inc
|
12,372 | $1,978,653 | |
| 4 | LRCX |
Lam Research Corp
|
3,440 | $1,490,655 | |
| 5 | DQ |
Daqo New Energy Corp.
|
51,232 | $685,996 | |
| 6 | INTT |
Intest Corp
|
23,497 | $426,940 | |
| 7 | COHU |
Cohu Inc
|
4,640 | $342,942 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
2,458 | $328,782 |
All Filings in TER
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,309 | 414 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $715,357 | 2,413 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $852,244 | 4,403 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,096,844 | 13,279 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $236,654 | 1,767 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $201,229 | 1,357 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $813,900 | 7,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $502,300 | 5,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $560,365 | 5,578 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,520,700 | 45,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $834,975 | 7,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,783,250 | 25,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,228 | 29 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $285,976 | 2,660 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $268,775 | 2,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,075,100 | 10,000 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $1,843,146 | 11,271 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,841,682 | 13,748 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $690,806 | 5,762 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $223,123 | 2,808 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||