Position in VCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,875,531
New position
Shares Held
21,700
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
of 52 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in VCX
reported options exposure · as of Jun 30, 2026CallValue
$475,365
CallShares
5,500
PutValue
$1,875,531
PutShares
21,700
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 Asset Management
Financial Services · as of Jun 30, 2026Centiva Capital, LP holds $9,088,955 across 14 Asset Management names. VCX ranks #1 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCX |
Fundrise Innovation Fund, LLC
This page
|
21,700 | $1,875,531 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
27,532 | $1,430,287 | |
| 3 | BLK |
BlackRock, Inc.
|
1,369 | $1,316,375 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
18,332 | $804,408 | |
| 5 | TRIN |
Trinity Capital Inc.
|
38,812 | $694,346 | |
| 6 | IVZ |
Invesco Ltd.
|
21,035 | $555,113 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
11,352 | $509,137 | |
| 8 | BEN |
Franklin Resources Inc
|
11,453 | $381,041 |
All Filings in VCX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,875,531 | 21,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $475,365 | 5,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,875,531 | 21,700 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||