Ownership history in Centiva Capital, LP Β· 48 quarters on record
This page tracks every 13F SEC filing in which Centiva Capital, LP reported a position in ORACLE CORP (ORCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Centiva Capital, LP outperformed the S&P 500 by +10.9% annually on this ORCL position. Timing score: 38% (16/42 decisions correct). Average cost basis: $154.33. Maximum drawdown during holding period: β29.1%.
π₯ Exceptional β beat the S&P 500 by 10.9% per year on this position.
44 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
16 of 42 add/trim decisions correct
Best entry: $48.43 (2019 Q4) Β· Worst: $280.01 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
19 adds Β· 27 trims. Bought during 4 of 7 down-price quarters. π Predominantly trimming β distribution phase.
π Centiva Capital, LP has been actively increasing its ORCL allocation β a bullish signal from insiders.
Currently 0.67% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size