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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SOFI So Fi Technologies, Inc. Financial Services	$12.5B	$2.57 Million 0.05% of portfolio	327,351	Q3 2024 New
TGAA Target Global Acquisition I Corp. Financial Services	$244M	$2.28 Million 0.05% of portfolio	202,074	Q3 2022 Reduced 33.12%
TTEK Tetra Tech Inc Industrials	$2.18B	$2.23 Million 0.05% of portfolio	47,355	Q3 2024 Added 1,911.68%
TOL Toll Brothers, Inc. Consumer Cyclical	$17.9B	$2.35 Million 0.05% of portfolio	15,243	Q3 2024 Reduced 43.74%
TREX Trex CO Inc Industrials	$7.97B	$2.2 Million 0.05% of portfolio	33,079	Q3 2024 Added 9.93%
TWLO Twilio Inc Communication Services	$18.1B	$2.47 Million 0.05% of portfolio	37,912	Q3 2024 Added 11.71%
VLO Valero Energy Corp Energy	$54.3B	$2.42 Million 0.05% of portfolio	17,939	Q3 2024 Added 283.56%
WAB Westinghouse Air Brake Technologies Corp Industrials	$36.2B	$2.22 Million 0.05% of portfolio	12,194	Q3 2024 Reduced 16.79%
WELL Welltower Inc. Real Estate	$63.9B	$2.55 Million 0.05% of portfolio	19,903	Q3 2024 Added 269.81%
ABT Abbott Laboratories Healthcare	$206B	$2.11 Million 0.04% of portfolio	18,502	Q3 2024 Reduced 56.5%
AFL Aflac Inc Financial Services	$71B	$1.74 Million 0.04% of portfolio	15,599	Q3 2024 Added 93.18%
AWK American Water Works Company, Inc. Utilities	$25B	$1.92 Million 0.04% of portfolio	13,129	Q3 2024 New
ADI Analog Devices Inc Technology	$110B	$1.9 Million 0.04% of portfolio	8,270	Q3 2024 Added 107.84%
ALV Autoliv Inc Consumer Cyclical	$8.59B	$1.9 Million 0.04% of portfolio	20,331	Q3 2024 Added 13.5%
CAR Avis Budget Group, Inc. Industrials	$4.93B	$1.75 Million 0.04% of portfolio	20,025	Q3 2024 Added 101.11%
BAC Bank Of America Corp Financial Services	$377B	$2.03 Million 0.04% of portfolio	51,242	Q3 2024 Reduced 80.35%
BCS Barclays PLC Financial Services	$51.4B	$1.93 Million 0.04% of portfolio	158,648	Q3 2024 Added 109.4%
GOLD Barrick Gold Corp Basic Materials	$32.2B	$1.79 Million 0.04% of portfolio	90,166	Q3 2024 Reduced 20.14%
WRB Berkley W R Corp Financial Services	$16.6B	$1.92 Million 0.04% of portfolio	33,793	Q3 2024 New
HRB H&R Block Inc Consumer Cyclical	$9.25B	$2.12 Million 0.04% of portfolio	33,299	Q3 2024 Added 147.39%
BYD Boyd Gaming Corp Consumer Cyclical	$7.73B	$1.79 Million 0.04% of portfolio	27,688	Q3 2024 Added 62.11%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$13.3B	$1.78 Million 0.04% of portfolio	16,110	Q3 2024 New
CNNE Cannae Holdings, Inc. Consumer Cyclical	$1.69B	$1.99 Million 0.04% of portfolio	104,152	Q3 2024 Reduced 74.52%
CSL Carlisle Companies Inc Industrials	$23.3B	$1.89 Million 0.04% of portfolio	4,206	Q3 2024 Reduced 57.53%
CVX Chevron Corp Energy	$318B	$2.13 Million 0.04% of portfolio	14,486	Q3 2024 Reduced 38.95%
CLSK Cleanspark, Inc. Technology	$711M	$1.94 Million 0.04% of portfolio	207,725	Q3 2024 Added 51.69%
CTSH Cognizant Technology Solutions Corp Technology	$41.2B	$1.71 Million 0.04% of portfolio	22,182	Q3 2024 New
COIN Coinbase Global, Inc. Technology	$43.2B	$1.95 Million 0.04% of portfolio	10,967	Q3 2024 New
CPRT Copart Inc Consumer Cyclical	$14.9B	$1.83 Million 0.04% of portfolio	34,886	Q3 2024 Reduced 63.26%
CRBG Corebridge Financial, Inc. Financial Services	$20.5B	$1.72 Million 0.04% of portfolio	58,901	Q3 2024 Reduced 27.39%
CSX Csx Corp Industrials	$75.2B	$2.14 Million 0.04% of portfolio	61,977	Q3 2024 Added 16.69%
DECK Deckers Outdoor Corp Consumer Cyclical	$5.1B	$1.95 Million 0.04% of portfolio	12,217	Q3 2024 Added 361.54%
FANG Diamondback Energy, Inc. Energy	$32.9B	$1.69 Million 0.04% of portfolio	9,806	Q3 2024 Added 173.83%
DLR Digital Realty Trust, Inc. Real Estate	$54.6B	$1.99 Million 0.04% of portfolio	12,295	Q3 2024 Added 88.6%
DOCU Docusign, Inc. Technology	$16.7B	$1.74 Million 0.04% of portfolio	27,986	Q3 2024 Added 30.46%
DBX Dropbox, Inc. Technology	$8.01B	$1.68 Million 0.04% of portfolio	65,979	Q3 2024 Reduced 51.9%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$6.63B	$1.71 Million 0.04% of portfolio	15,713	Q3 2024 New
ECL Ecolab Inc. Basic Materials	$69.9B	$1.97 Million 0.04% of portfolio	7,733	Q3 2024 New
EA Electronic Arts Inc. Communication Services	$46.3B	$1.98 Million 0.04% of portfolio	13,809	Q3 2024 New
EME Emcor Group, Inc. Industrials	$24.1B	$1.71 Million 0.04% of portfolio	3,979	Q3 2024 Reduced 37.44%
EPAM Epam Systems, Inc. Technology	$10.6B	$1.99 Million 0.04% of portfolio	10,700	Q3 2024 New
EVR Evercore Inc. Financial Services	$12.2B	$1.8 Million 0.04% of portfolio	7,092	Q3 2024 New
RE Everest Re Group LTD Financial Services	$14.5B	$2.09 Million 0.04% of portfolio	5,651	Q3 2024 Added 18.62%
FN Fabrinet Technology	$8.4B	$2.02 Million 0.04% of portfolio	8,536	Q3 2024 Added 13.62%
FRT Federal Realty Investment Trust Real Estate	$9.29B	$1.76 Million 0.04% of portfolio	15,326	Q3 2024 Reduced 53.49%
FLS Flowserve Corp Industrials	$7.97B	$1.79 Million 0.04% of portfolio	34,613	Q3 2024 New
FL Foot Locker, Inc. Consumer Cyclical	$2.16B	$1.68 Million 0.04% of portfolio	65,197	Q3 2024 Added 87.44%
HUM Humana Inc Healthcare	$37.7B	$2 Million 0.04% of portfolio	6,300	Q3 2024 New
ICLR Icon PLC Healthcare	$17.5B	$1.83 Million 0.04% of portfolio	6,363	Q3 2024 Reduced 81.91%
JBL Jabil Inc Technology	$17.7B	$1.91 Million 0.04% of portfolio	15,960	Q3 2024 Reduced 9.62%

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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Centiva Capital, LP Portfolio Holdings