Centiva Capital, LP Portfolio Holdings

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

Centiva Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.79 Billion distributed in 2214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares National Muni Bond ETF with a value of $86.9M, Nvidia Corp with a value of $71.8M, Vanguard Index Fds S&P 500 ETF with a value of $57.6M, Ishares Barclays with a value of $51.7M, and Invesco Qqq Trust, Series 1 with a value of $45.5M.

Examining the 13F form we can see an decrease of $841M in the current position value, from $5.63B to 4.79B.

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 $4.79 Billion
ETFs: $1.6 Billion
Technology: $780 Million
Consumer Cyclical: $413 Million
Communication Services: $368 Million
Financial Services: $330 Million
Healthcare: $304 Million
Industrials: $270 Million
Real Estate: $205 Million
Other: $516 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.9 Million 1.81% of portfolio
800,000
Q3 2024 Added 166.67%
$364B
$71.8 Million 1.5% of portfolio
590,927
Q3 2024 Added 325.23%
$0
$57.6 Million 1.2% of portfolio
109,250
Q3 2024 New
$0
$51.7 Million 1.08% of portfolio
526,477
Q3 2024 Added 45.99%
$0
$45.5 Million 0.95% of portfolio
93,199
Q3 2024 New
$3.1T
$42.7 Million 0.89% of portfolio
99,238
Q3 2024 Added 81,242.62%
$0
$41.4 Million 0.86% of portfolio
72,060
Q3 2024 Added 293.56%
$0
$33.6 Million 0.7% of portfolio
1,600,000
Q3 2024 New
$562B
$26.4 Million 0.55% of portfolio
45,174
Q3 2024 Added 847.04%
$1.08T
$24.1 Million 0.5% of portfolio
143,949
Q3 2024 Added 35.32%
$716B
$23.8 Million 0.5% of portfolio
26,826
Q3 2024 Added 15,055.93%
$0
$23.4 Million 0.49% of portfolio
250,000
Q3 2024 New
$1.32B
$20.9 Million 0.44% of portfolio
1,875,000
Q3 2024 Added 22.95%
$1.26T
$19.5 Million 0.41% of portfolio
34,041
Q3 2024 Added 390.36%
$87.1B
$18.2 Million 0.38% of portfolio
120,000
Q3 2024 New
$27.5B
$18.1 Million 0.38% of portfolio
224,658
Q3 2024 Added 6,124.94%
$66.1B
$14 Million 0.29% of portfolio
80,875
Q3 2024 Added 52,759.48%
$1.06T
$13.4 Million 0.28% of portfolio
80,513
Q3 2024 Added 155.37%
$19.6B
$13.3 Million 0.28% of portfolio
500,494
Q3 2024 Reduced 1.71%
$138B
$13.3 Million 0.28% of portfolio
176,661
Q3 2024 Added 10,316.33%
$222B
$13.1 Million 0.27% of portfolio
79,747
Q3 2024 Added 10,604.3%
$5.23B
$11.9 Million 0.25% of portfolio
487,148
Q3 2024 Added 767.55%
$27.9B
$11.6 Million 0.24% of portfolio
156,236
Q3 2024 New
$706B
$10.7 Million 0.22% of portfolio
50,637
Q3 2024 Added 27.98%
$8.49B
$10 Million 0.21% of portfolio
350,000
Q2 2024 Added 133.33%
$2.49B
$9.35 Million 0.2% of portfolio
276,131
Q3 2024 Reduced 26.1%
$279B
$9.68 Million 0.2% of portfolio
171,430
Q3 2024 Reduced 34.64%
$501B
$9.1 Million 0.19% of portfolio
77,593
Q3 2024 Reduced 58.41%
$1.08T
$9.33 Million 0.19% of portfolio
35,669
Q3 2024 Added 12,776.9%
$2.92B
$8.72 Million 0.18% of portfolio
90,359
Q3 2024 Added 245.86%
$7.31B
$8.8 Million 0.18% of portfolio
159,055
Q3 2024 Added 245.39%
$293B
$8.69 Million 0.18% of portfolio
42,125
Q3 2024 Added 30.02%
$2.77B
$8.22 Million 0.17% of portfolio
193,667
Q3 2024 Added 302.76%
$117B
$7.72 Million 0.16% of portfolio
26,773
Q3 2024 Added 309.44%
$189B
$7.68 Million 0.16% of portfolio
183,813
Q3 2024 Added 86.21%
$9.1B
$7.69 Million 0.16% of portfolio
217,656
Q3 2024 Added 47.56%
$147B
$7.22 Million 0.15% of portfolio
35,716
Q3 2024 New
$10.6B
$6.95 Million 0.15% of portfolio
114,753
Q3 2024 Added 153.99%
$3.48B
$6.96 Million 0.15% of portfolio
111,092
Q3 2024 New
$67.2B
$6.96 Million 0.15% of portfolio
34,649
Q3 2024 Added 27.51%
$503B
$7.02 Million 0.15% of portfolio
25,526
Q3 2024 Reduced 67.71%
$112B
$6.94 Million 0.14% of portfolio
77,123
Q3 2024 Added 697.88%
$201B
$6.52 Million 0.14% of portfolio
10,539
Q3 2024 Reduced 56.8%
$201B
$6.01 Million 0.13% of portfolio
15,378
Q3 2024 Reduced 56.29%
$42.2B
$5.62 Million 0.12% of portfolio
86,181
Q3 2024 Reduced 16.73%
$1.2B
$5.58 Million 0.12% of portfolio
425,000
Q3 2024 Added 428.43%
$0
$5.95 Million 0.12% of portfolio
60,682
Q3 2024 New
$42.9B
$5.52 Million 0.12% of portfolio
29,468
Q3 2024 Added 389.34%
$345M
$5.99 Million 0.12% of portfolio
520,575
Q3 2024 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 2,214
  • Current Value $4.79 Billion
  • Prior Value $5.63 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 596 stocks
  • Additional Purchases 414 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 430 stocks
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