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Portillos shares owned by Centiva Capital

Quarter-by-quarter ownership of Portillos (PTLO) shares owned by Centiva Capital from 13F filings

Historical chart of Centiva Capital investment in Portillos

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Portillos by Centiva Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $55k 12k 4.54
2022-09-30 $1.4M 69k 19.65

More positions owned by Centiva Capital

Ishares Tr Russell 2000 Etf Call Option (IWM)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Put Option (TSLA)
Meta Platforms Cl A Call Option (META)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)
Apple Call Option (AAPL)
Pdd Holdings Sponsored Ads Put Option (PDD)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Regeneron Pharmaceuticals Call Option (REGN)
Eli Lilly & Co. Put Option (LLY)
Kraneshares Trust Csi Chi Internet Call Option (KWEB)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Honeywell International (HON)
Jd.com Spon Ads Cl A (JD)

View all positions for Centiva Capital

Top funds holding Portillos

Orbis Allan Gray
Alliancebernstein
BlackRock
Vanguard Group
Goldman Sachs Group
Citadel Advisors
Asset Management Investors
Geode Capital Management
Engaged Capital
Dimensional Fund Advisors
William Blair $ Company
Henderson Group
Jane Street
Renaissance Technologies
State Street Corporation

View all funds holding Portillos