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Duckhorn Portfolio shares owned by Centiva Capital

Quarter-by-quarter ownership of Duckhorn Portfolio (NAPA) shares owned by Centiva Capital from 13F filings

Historical chart of Centiva Capital investment in Duckhorn Portfolio

Tip: Access up to 7 years of quarterly data

All positions including Duckhorn Portfolio held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Duckhorn Portfolio by Centiva Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $94k 16k 5.81
2021-06-30 $373k 17k 22.05

More positions owned by Centiva Capital

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr National Mun Etf (MUB)
Agnc Invt Corp Com reit (AGNC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Boeing Company Call Option (BA)
Meta Platforms Cl A (META)
Advanced Micro Devices (AMD)
Ishares Tr Russell 2000 Etf (IWM)
Alphabet Cap Stk Cl C (GOOG)

View all positions for Centiva Capital

Top funds holding Duckhorn Portfolio

TSG Consumer Partners
Vanguard Group
Westwood Holdings
BlackRock
BlackRock
Dimensional Fund Advisors
River Road Asset Management
Morgan Stanley
Medina Singh Partners
Marshall Wace
Hotchkis and Wiley Capital Management
CastleKnight Management
Verition Fund Management
Geode Capital Management
State Street Corporation

View all funds holding Duckhorn Portfolio