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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$499 Million 10.74% of portfolio
3,717,722
Q4 2024 Added 529.13%
$980B
$114 Million 2.44% of portfolio
600,022
Q4 2024 Added 645.25%
$1.01T
$112 Million 2.42% of portfolio
590,000
Q4 2024 Added 309.87%
$3.51T
$98.5 Million 2.12% of portfolio
393,307
Q4 2024 New
$785B
$98.8 Million 2.12% of portfolio
244,596
Q4 2024 Added 585.74%
$2T
$64.3 Million 1.38% of portfolio
293,223
Q4 2024 Added 10,776.22%
$28.1B
$37.1 Million 0.8% of portfolio
458,400
Q4 2024 Added 104.04%
$172B
$18.2 Million 0.39% of portfolio
150,269
Q4 2024 Added 88.43%
$8.77B
$17.8 Million 0.38% of portfolio
514,183
Q4 2024 Added 527.07%
$150B
$11.9 Million 0.26% of portfolio
197,942
Q4 2024 Added 12.05%
$46.1B
$11.6 Million 0.25% of portfolio
128,182
Q4 2024 Added 528.34%
$3B
$10 Million 0.22% of portfolio
110,240
Q4 2024 Added 22.0%
$7.22B
$10.1 Million 0.22% of portfolio
971,645
Q4 2024 Added 1,789.07%
$6.21B
$8.86 Million 0.19% of portfolio
175,000
Q4 2024 New
$48.5B
$8.05 Million 0.17% of portfolio
60,513
Q4 2024 Reduced 42.66%
$4.04B
$7.66 Million 0.16% of portfolio
177,666
Q4 2024 Added 8,091.15%
$7.37B
$6.04 Million 0.13% of portfolio
107,778
Q4 2024 Reduced 32.24%
$1.23B
$5.74 Million 0.12% of portfolio
425,000
Q3 2024 Added 428.43%
$3.74B
$5.48 Million 0.12% of portfolio
160,887
Q4 2024 Added 147.52%
$45B
$5.2 Million 0.11% of portfolio
30,000
Q4 2024 Added 2,746.3%
$115B
$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%
$13.8B
$4.68 Million 0.1% of portfolio
36,366
Q4 2024 New
$8.1B
$4.49 Million 0.1% of portfolio
16,202
Q4 2024 Added 128.45%
$4.79B
$4.5 Million 0.1% of portfolio
103,494
Q4 2024 New
$4.12B
$4.43 Million 0.1% of portfolio
343,599
Q4 2024 Added 511.15%
$52.6B
$3.99 Million 0.09% of portfolio
7,487
Q4 2024 New
$169B
$4.39 Million 0.09% of portfolio
16,855
Q4 2024 Added 20,708.64%
$131B
$4.32 Million 0.09% of portfolio
26,562
Q4 2024 Reduced 25.63%
$29.4B
$4.17 Million 0.09% of portfolio
30,607
Q4 2024 Added 3.87%
$29.8B
$4.05 Million 0.09% of portfolio
7,837
Q4 2024 Added 45.08%
$874M
$3.58 Million 0.08% of portfolio
200,000
Q4 2024 Reduced 1.07%
$162B
$3.78 Million 0.08% of portfolio
100,794
Q4 2024 Reduced 45.16%
$18.2B
$3.5 Million 0.08% of portfolio
15,547
Q4 2024 Added 252.7%
$200B
$3.58 Million 0.08% of portfolio
23,539
Q4 2024 Added 3,612.78%
$11.4B
$3.68 Million 0.08% of portfolio
20,531
Q4 2024 Added 21.48%
$3.25B
$3.85 Million 0.08% of portfolio
236,318
Q4 2024 Added 444.26%
$11.3B
$3.37 Million 0.07% of portfolio
171,656
Q4 2024 Added 154.58%
$5.83B
$3.31 Million 0.07% of portfolio
30,295
Q4 2024 New
$101B
$3.18 Million 0.07% of portfolio
17,322
Q4 2024 Added 33.72%
$88B
$3.34 Million 0.07% of portfolio
74,294
Q4 2024 Added 21,248.85%
$181B
$3.19 Million 0.07% of portfolio
28,618
Q4 2024 Added 1.16%
$8.44B
$3.13 Million 0.07% of portfolio
100,000
Q4 2024 Reduced 71.43%
$25.4B
$3.44 Million 0.07% of portfolio
32,711
Q4 2024 Added 16.3%
$4.39B
$3.07 Million 0.07% of portfolio
38,635
Q4 2024 Added 137.29%
$20.8B
$3.3 Million 0.07% of portfolio
42,643
Q4 2024 New
$100B
$3.32 Million 0.07% of portfolio
31,452
Q4 2024 Added 54.25%
$2.17B
$3.3 Million 0.07% of portfolio
253,972
Q4 2024 New
$1.55B
$3.26 Million 0.07% of portfolio
164,467
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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email