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
$10.6B
$2.38 Million 0.05% of portfolio
26,018
Q4 2024 New
$12.7B
$2.42 Million 0.05% of portfolio
36,338
Q4 2024 Added 138.67%
$481B
$2.44 Million 0.05% of portfolio
22,684
Q4 2024 Reduced 70.77%
$46.8B
$2.17 Million 0.05% of portfolio
1,088
Q4 2024 Added 597.44%
$27.1B
$2.14 Million 0.05% of portfolio
50,704
Q4 2024 Added 92.17%
$14B
$2.36 Million 0.05% of portfolio
13,384
Q4 2024 Added 127.27%
$1.2B
$2.13 Million 0.05% of portfolio
218,535
Q4 2024 Added 47.65%
$2.34B
$2.28 Million 0.05% of portfolio
15,664
Q4 2024 New
$32.6B
$2.1 Million 0.05% of portfolio
23,164
Q4 2024 Added 593.95%
$4.75B
$2.1 Million 0.05% of portfolio
11,340
Q4 2024 New
$4.95B
$2.24 Million 0.05% of portfolio
12,809
Q4 2024 New
$15.7B
$2.3 Million 0.05% of portfolio
13,008
Q4 2024 New
$13.6B
$2.22 Million 0.05% of portfolio
28,335
Q4 2024 Added 20.42%
$12B
$2.23 Million 0.05% of portfolio
8,821
Q4 2024 New
$5.11B
$2.25 Million 0.05% of portfolio
34,196
Q4 2024 Added 124.77%
$6.88B
$2.55 Million 0.05% of portfolio
44,071
Q4 2024 Added 75.66%
$236B
$2.41 Million 0.05% of portfolio
24,245
Q4 2024 Added 1,355.28%
$2.57B
$2.19 Million 0.05% of portfolio
14,247
Q4 2024 New
$12.4B
$2.37 Million 0.05% of portfolio
68,410
Q4 2024 Added 199.89%
$28.6B
$2.38 Million 0.05% of portfolio
41,499
Q4 2024 Added 9,374.66%
$88.4B
$2.49 Million 0.05% of portfolio
41,719
Q4 2024 Added 188.63%
$179B
$2.12 Million 0.05% of portfolio
28,003
Q4 2024 Added 116.76%
$70.1B
$2.21 Million 0.05% of portfolio
11,445
Q4 2024 Added 1,011.17%
$160B
$2.27 Million 0.05% of portfolio
9,453
Q4 2024 Added 23.25%
$23.4B
$2.32 Million 0.05% of portfolio
21,337
Q4 2024 New
$176B
$2.49 Million 0.05% of portfolio
16,183
Q4 2024 New
$6.27B
$2.33 Million 0.05% of portfolio
44,098
Q4 2024 Reduced 47.45%
$34.5B
$2.17 Million 0.05% of portfolio
40,579
Q4 2024 Added 534.25%
$20.3B
$2.55 Million 0.05% of portfolio
108,477
Q4 2024 New
$9.45B
$2.24 Million 0.05% of portfolio
30,182
Q4 2024 Added 92.13%
$25.4B
$2.48 Million 0.05% of portfolio
53,444
Q4 2024 Added 43.17%
$15.3B
$2.24 Million 0.05% of portfolio
17,627
Q4 2024 New
$111B
$2.55 Million 0.05% of portfolio
27,937
Q4 2024 Added 27.33%
$2.18B
$2.16 Million 0.05% of portfolio
102,150
Q4 2024 Added 171.68%
$13.1B
$2.21 Million 0.05% of portfolio
76,348
Q4 2024 Added 50.08%
$1.36B
$2.22 Million 0.05% of portfolio
244,615
Q4 2024 Added 679.5%
$6.64B
$2.39 Million 0.05% of portfolio
13,412
Q4 2024 Added 186.7%
$13.3B
$2.23 Million 0.05% of portfolio
17,639
Q4 2024 Added 69.0%
$12B
$2.19 Million 0.05% of portfolio
17,357
Q4 2024 Added 13.87%
$9.67B
$2.47 Million 0.05% of portfolio
7,921
Q4 2024 Added 92.54%
$80.4B
$2.42 Million 0.05% of portfolio
6,541
Q4 2024 Added 33.33%
$2.39B
$2.19 Million 0.05% of portfolio
583,086
Q4 2024 Added 189.0%
$24.5B
$2.46 Million 0.05% of portfolio
25,378
Q4 2024 New
$233B
$2.23 Million 0.05% of portfolio
24,631
Q4 2024 Added 1,197.73%
$3.69B
$2.15 Million 0.05% of portfolio
30,065
Q4 2024 Reduced 17.35%
$67.9B
$2.22 Million 0.05% of portfolio
17,582
Q4 2024 Reduced 11.66%
$2.14B
$2.53 Million 0.05% of portfolio
118,070
Q4 2024 New
$1.24B
$2.48 Million 0.05% of portfolio
250,000
Q4 2024 New
$3.93B
$1.76 Million 0.04% of portfolio
11,798
Q4 2024 Reduced 27.57%

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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