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Centiva Capital’s ASP Isotopes ASPI Stock Holding History

Centiva Capital’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$196K Sell
31,526
-5,018
-14% -$29.5K ﹤0.01% 1416
2026
Q1 		$162K Buy
36,544
+9,358
+34% +$55.3K ﹤0.01% 1322
2025
Q4 		$145K Buy
27,186
+942
+4% +$7.49K ﹤0.01% 1033
2025
Q3 		$252K Buy
+26,244
New +$242K ﹤0.01% 798
2025
Q1 		– Sell
-33,714
Closed -$153K – 1545
2024
Q4 		$153K Buy
+33,714
New +$179K ﹤0.01% 1428
2024
Q3 		– Sell
-33,171
Closed -$102K – 2120
2024
Q2 		$102K Buy
+33,171
New +$128K ﹤0.01% 1850

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Centiva Capital's ASPI Position: Q2 2026 in Review

Centiva Capital reduced its ASP Isotopes (ASPI) stake by 14% in Q2 2026, selling an estimated $29.5K and leaving 31,526 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Centiva Capital first reported a position in ASPI in Q2 2024 and has held it in 6 quarters since. The position peaked at $252K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Centiva Capital held 31,526 shares of ASP Isotopes worth $196K as of Q2 2026.
  • Centiva Capital sold 5,018 ASP Isotopes shares in Q2 2026, an estimated $29.5K.
  • ASP Isotopes made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1416 holding.
  • Centiva Capital first reported a position in ASP Isotopes in Q2 2024 and has held it in 6 quarters since.
  • Centiva Capital's ASP Isotopes position peaked at $252K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.