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 Trade History
$2.83B
$1.63 Million 0.03% of portfolio
34,355
Q3 2024 New
$5.49B
$1.27 Million 0.03% of portfolio
16,643
Q3 2024 Added 225.44%
$34.8B
$1.56 Million 0.03% of portfolio
7,274
Q3 2024 New
$83.4B
$1.38 Million 0.03% of portfolio
5,089
Q3 2024 Added 248.08%
$24.9B
$1.45 Million 0.03% of portfolio
30,322
Q3 2024 Added 30.15%
$8.75B
$1.37 Million 0.03% of portfolio
8,584
Q3 2024 Added 143.38%
$9.56B
$1.43 Million 0.03% of portfolio
7,265
Q3 2024 New
$3.95B
$1.21 Million 0.03% of portfolio
43,467
Q3 2024 New
$22.9B
$1.29 Million 0.03% of portfolio
31,448
Q3 2024 Added 6.77%
$19.9B
$1.48 Million 0.03% of portfolio
20,978
Q3 2024 Reduced 35.58%
$272B
$1.27 Million 0.03% of portfolio
17,726
Q3 2024 Added 6.74%
$7.66B
$1.32 Million 0.03% of portfolio
8,567
Q3 2024 Added 193.19%
$10B
$1.48 Million 0.03% of portfolio
9,367
Q3 2024 New
$13.9B
$1.6 Million 0.03% of portfolio
4,870
Q3 2024 Added 49.57%
$19.9B
$1.37 Million 0.03% of portfolio
8,360
Q3 2024 Added 336.78%
$29.1B
$1.55 Million 0.03% of portfolio
23,127
Q3 2024 Added 609.42%
$30.9B
$1.47 Million 0.03% of portfolio
26,975
Q3 2024 Reduced 66.02%
$23.7B
$1.26 Million 0.03% of portfolio
9,849
Q3 2024 Added 218.33%
$14.8B
$1.6 Million 0.03% of portfolio
25,745
Q3 2024 Added 10.91%
$75B
$1.5 Million 0.03% of portfolio
5,491
Q3 2024 Reduced 21.57%
$19.7B
$1.47 Million 0.03% of portfolio
5,889
Q3 2024 Reduced 62.19%
$2.66B
$1.62 Million 0.03% of portfolio
56,263
Q3 2024 Added 87.11%
$2.29B
$1.2 Million 0.03% of portfolio
73,366
Q3 2024 New
$31.1B
$1.24 Million 0.03% of portfolio
12,547
Q3 2024 Reduced 13.8%
$62.5B
$1.26 Million 0.03% of portfolio
25,228
Q3 2024 Reduced 42.7%
$11.5B
$1.65 Million 0.03% of portfolio
10,356
Q3 2024 Added 19.13%
$78B
$1.38 Million 0.03% of portfolio
30,825
Q3 2024 Reduced 61.74%
$111B
$1.48 Million 0.03% of portfolio
17,611
Q3 2024 Added 2,322.42%
$22.5B
$1.36 Million 0.03% of portfolio
33,846
Q3 2024 New
$4.25B
$1.32 Million 0.03% of portfolio
16,652
Q3 2024 New
$28.3B
$1.46 Million 0.03% of portfolio
50,231
Q3 2024 Reduced 59.95%
$1.15B
$1.43 Million 0.03% of portfolio
148,005
Q3 2024 New
$3.35B
$1.27 Million 0.03% of portfolio
190,409
Q3 2024 Added 419.46%
$3.33B
$1.35 Million 0.03% of portfolio
40,417
Q3 2024 Added 45.59%
$4.33B
$1.51 Million 0.03% of portfolio
81,811
Q3 2024 Added 13.09%
$18.8B
$1.33 Million 0.03% of portfolio
7,736
Q3 2024 Added 8.03%
$92.2B
$1.46 Million 0.03% of portfolio
65,496
Q3 2024 New
$87B
$1.43 Million 0.03% of portfolio
8,883
Q3 2024 Added 114.05%
$5.41B
$1.53 Million 0.03% of portfolio
10,810
Q3 2024 Reduced 3.05%
$192B
$1.46 Million 0.03% of portfolio
6,586
Q3 2024 Reduced 38.66%
$11B
$1.22 Million 0.03% of portfolio
38,492
Q3 2024 Reduced 82.39%
$5.15B
$1.34 Million 0.03% of portfolio
12,542
Q3 2024 Added 114.17%
$7.47B
$1.3 Million 0.03% of portfolio
11,632
Q3 2024 Reduced 52.56%
$17.2B
$1.45 Million 0.03% of portfolio
23,530
Q3 2024 Added 348.96%
$1.96B
$1.38 Million 0.03% of portfolio
210,052
Q3 2024 New
$400B
$1.37 Million 0.03% of portfolio
8,471
Q3 2024 Added 92.48%
$6.67B
$1.3 Million 0.03% of portfolio
15,214
Q3 2024 Added 72.22%
$7.97B
$1.63 Million 0.03% of portfolio
25,089
Q3 2024 Added 58.12%
$45.4B
$1.47 Million 0.03% of portfolio
39,099
Q3 2024 New

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
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