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
$7.34B
$1.84 Million 0.04% of portfolio
45,116
Q4 2024 New
$8.6B
$1.9 Million 0.04% of portfolio
73,845
Q4 2024 New
$8.75B
$1.74 Million 0.04% of portfolio
46,040
Q4 2024 New
$6.74B
$2.07 Million 0.04% of portfolio
12,445
Q4 2024 Added 823.22%
$6.12B
$1.81 Million 0.04% of portfolio
19,626
Q4 2024 New
$33.6B
$1.88 Million 0.04% of portfolio
93,270
Q4 2024 Reduced 33.18%
$20.5B
$2.03 Million 0.04% of portfolio
31,139
Q4 2024 Added 172.24%
$903M
$1.64 Million 0.04% of portfolio
49,005
Q4 2024 Reduced 12.7%
$37.1B
$2 Million 0.04% of portfolio
53,707
Q4 2024 New
$8.88B
$1.74 Million 0.04% of portfolio
68,219
Q4 2024 Added 469.87%
$58.1B
$2.01 Million 0.04% of portfolio
52,352
Q4 2024 Reduced 26.16%
$12.3B
$1.81 Million 0.04% of portfolio
22,620
Q4 2024 New
$167B
$1.78 Million 0.04% of portfolio
1,680
Q4 2024 Added 64.71%
$3.77B
$1.64 Million 0.04% of portfolio
42,429
Q4 2024 Reduced 31.6%
$8.44B
$2.09 Million 0.04% of portfolio
30,639
Q4 2024 New
$10.3B
$2.06 Million 0.04% of portfolio
133,922
Q4 2024 Reduced 59.09%
$15.5B
$1.8 Million 0.04% of portfolio
23,493
Q4 2024 Added 140.88%
$5.82B
$1.63 Million 0.04% of portfolio
30,740
Q4 2024 New
$15.8B
$2.02 Million 0.04% of portfolio
15,436
Q4 2024 New
$2.2B
$1.94 Million 0.04% of portfolio
31,087
Q4 2024 Added 155.99%
$5.05B
$1.64 Million 0.04% of portfolio
128,778
Q4 2024 Reduced 11.24%
$43.5B
$2.09 Million 0.04% of portfolio
2,971
Q4 2024 Added 123.38%
$1.7B
$2.01 Million 0.04% of portfolio
48,475
Q4 2024 New
$180B
$1.5 Million 0.03% of portfolio
3,363
Q4 2024 Reduced 63.84%
$3.12B
$1.27 Million 0.03% of portfolio
8,224
Q4 2024 Added 183.29%
$13.2B
$1.58 Million 0.03% of portfolio
7,573
Q4 2024 New
$2.17B
$1.32 Million 0.03% of portfolio
6,608
Q4 2024 Reduced 5.18%
$103B
$1.57 Million 0.03% of portfolio
29,934
Q4 2024 Reduced 46.17%
$39.6B
$1.54 Million 0.03% of portfolio
22,161
Q4 2024 Reduced 74.29%
$28.2B
$1.53 Million 0.03% of portfolio
4,541
Q4 2024 Added 13.53%
$91.7B
$1.49 Million 0.03% of portfolio
4,591
Q4 2024 New
$3.54B
$1.46 Million 0.03% of portfolio
84,112
Q4 2024 Added 39.89%
$183B
$1.54 Million 0.03% of portfolio
309
Q4 2024 Added 2,990.0%
$1.96B
$1.17 Million 0.03% of portfolio
22,949
Q4 2024 New
$19.3B
$1.53 Million 0.03% of portfolio
29,743
Q4 2024 Reduced 1.91%
$56.7B
$1.23 Million 0.03% of portfolio
5,720
Q4 2024 Reduced 65.42%
$409M
$1.29 Million 0.03% of portfolio
114,667
Q4 2024 New
$72.7B
$1.49 Million 0.03% of portfolio
6,620
Q4 2024 Reduced 25.39%
$4.78B
$1.49 Million 0.03% of portfolio
44,307
Q4 2024 Added 242.22%
$30.5B
$1.48 Million 0.03% of portfolio
10,357
Q4 2024 Added 9.96%
$30B
$1.53 Million 0.03% of portfolio
25,288
Q4 2024 Added 229.01%
$920M
$1.62 Million 0.03% of portfolio
192,883
Q4 2024 New
$4.99B
$1.19 Million 0.03% of portfolio
98,092
Q4 2024 New
$8.36B
$1.35 Million 0.03% of portfolio
19,612
Q4 2024 Added 307.65%
$7.12B
$1.22 Million 0.03% of portfolio
9,145
Q4 2024 Added 438.89%
$10.6B
$1.42 Million 0.03% of portfolio
7,658
Q4 2024 Reduced 28.43%
$10.4B
$1.47 Million 0.03% of portfolio
17,146
Q4 2024 New
$7.69B
$1.43 Million 0.03% of portfolio
12,747
Q4 2024 Reduced 16.83%
$22.6B
$1.2 Million 0.03% of portfolio
30,266
Q4 2024 Reduced 49.23%

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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