Centiva Capital, LP Portfolio Holdings

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024

Centiva Capital, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.65 Billion distributed in 1909 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $499M, Spdr S&P 500 ETF Trust with a value of $179M, Invesco Qqq Trust, Series 1 with a value of $122M, Alphabet Inc. with a value of $114M, and Alphabet Inc. with a value of $112M.

Examining the 13F form we can see an decrease of $143M in the current position value, from $4.79B to 4.65B.

Centiva Capital, LP is based out at New York, NY

Below you can find more details about Centiva Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $4.65 Billion
Technology: $1.41 Billion
ETFs: $1.25 Billion
Communication Services: $661 Million
Consumer Cyclical: $383 Million
Real Estate: $177 Million
Industrials: $163 Million
Healthcare: $136 Million
Financial Services: $133 Million
Other: $336 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$499 Million 10.74% of portfolio
3,717,722
Q4 2024 Added 529.13%
$0
$179 Million 3.86% of portfolio
306,130
Q4 2024 Added 324.83%
$0
$122 Million 2.62% of portfolio
238,147
Q4 2024 Added 155.53%
$1.02T
$114 Million 2.44% of portfolio
600,022
Q4 2024 Added 645.25%
$1.05T
$112 Million 2.42% of portfolio
590,000
Q4 2024 Added 309.87%
$3.89T
$98.5 Million 2.12% of portfolio
393,307
Q4 2024 New
$925B
$98.8 Million 2.12% of portfolio
244,596
Q4 2024 Added 585.74%
$2.16T
$64.3 Million 1.38% of portfolio
293,223
Q4 2024 Added 10,776.22%
$0
$47.5 Million 1.02% of portfolio
444,796
Q4 2024 New
$28.2B
$37.1 Million 0.8% of portfolio
458,400
Q4 2024 Added 104.04%
$161B
$18.2 Million 0.39% of portfolio
150,269
Q4 2024 Added 88.43%
$8.82B
$17.8 Million 0.38% of portfolio
514,183
Q4 2024 Added 527.07%
$0
$15.6 Million 0.34% of portfolio
200,000
Q4 2024 New
$0
$14.8 Million 0.32% of portfolio
138,811
Q4 2024 Reduced 82.65%
$150B
$11.9 Million 0.26% of portfolio
197,942
Q4 2024 Added 12.05%
$40.7B
$11.6 Million 0.25% of portfolio
128,182
Q4 2024 Added 528.34%
$6.91B
$10.1 Million 0.22% of portfolio
971,645
Q4 2024 Added 1,789.07%
$0
$9.67 Million 0.21% of portfolio
55,159
Q4 2024 New
$6.21B
$8.86 Million 0.19% of portfolio
175,000
Q4 2024 New
$0
$8.21 Million 0.18% of portfolio
62,332
Q4 2024 Added 48.83%
$46.1B
$8.05 Million 0.17% of portfolio
60,513
Q4 2024 Reduced 42.66%
$3.85B
$7.66 Million 0.16% of portfolio
177,666
Q4 2024 Added 8,091.15%
$145B
$7.36 Million 0.16% of portfolio
60,962
Q4 2024 Added 125.03%
$0
$6.88 Million 0.15% of portfolio
50,000
Q4 2024 Added 984.83%
$0
$6.29 Million 0.14% of portfolio
200,000
Q4 2024 New
$0
$5.9 Million 0.13% of portfolio
201,827
Q4 2024 New
$0
$6.2 Million 0.13% of portfolio
73,702
Q4 2024 New
$0
$5.93 Million 0.13% of portfolio
78,000
Q4 2024 Added 110.8%
$7.37B
$6.04 Million 0.13% of portfolio
107,778
Q4 2024 Reduced 32.24%
$0
$6.02 Million 0.13% of portfolio
75,000
Q4 2024 New
$1.24B
$5.74 Million 0.12% of portfolio
425,000
Q3 2024 Added 428.43%
$3.67B
$5.48 Million 0.12% of portfolio
160,887
Q4 2024 Added 147.52%
$53.3B
$5.2 Million 0.11% of portfolio
30,000
Q4 2024 Added 2,746.3%
$118B
$5.06 Million 0.11% of portfolio
23,808
Q4 2024 Added 173.84%
$2.4B
$4.73 Million 0.1% of portfolio
100,000
Q4 2024 Added 1,806.94%
$14B
$4.68 Million 0.1% of portfolio
36,366
Q4 2024 New
$9.47B
$4.49 Million 0.1% of portfolio
16,202
Q4 2024 Added 128.45%
$4.68B
$4.5 Million 0.1% of portfolio
103,494
Q4 2024 New
$4.59B
$4.43 Million 0.1% of portfolio
343,599
Q4 2024 Added 511.15%
$57.3B
$3.99 Million 0.09% of portfolio
7,487
Q4 2024 New
$165B
$4.39 Million 0.09% of portfolio
16,855
Q4 2024 Added 20,708.64%
$136B
$4.32 Million 0.09% of portfolio
26,562
Q4 2024 Reduced 25.63%
$30.5B
$4.17 Million 0.09% of portfolio
30,607
Q4 2024 Added 3.87%
$30.1B
$4.05 Million 0.09% of portfolio
7,837
Q4 2024 Added 45.08%
$0
$4.13 Million 0.09% of portfolio
54,500
Q4 2024 New
$0
$4.41 Million 0.09% of portfolio
130,151
Q4 2024 New
$862M
$3.58 Million 0.08% of portfolio
200,000
Q4 2024 Reduced 1.07%
$158B
$3.78 Million 0.08% of portfolio
100,794
Q4 2024 Reduced 45.16%
$0
$3.66 Million 0.08% of portfolio
39,300
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,909
  • Current Value $4.65 Billion
  • Prior Value $4.79 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 460 stocks
  • Additional Purchases 305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 423 stocks
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