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 Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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