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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.18 Million 0.02% of portfolio
86,463
Q3 2024 Added 484.6%
$0
$786,000 0.02% of portfolio
58,742
Q3 2024 New
$0
$1.15 Million 0.02% of portfolio
96,100
Q3 2024 New
$0
$1.08 Million 0.02% of portfolio
82,401
Q3 2024 New
$0
$258,000 0.01% of portfolio
31,168
Q3 2024 New
$0
$713,000 0.01% of portfolio
57,593
Q3 2024 New
$19.5M
$6,000 0.0% of portfolio
11,409
Q3 2024 Reduced 84.15%
$276K
$12,000 0.0% of portfolio
403,446
Q2 2023 Reduced 10.33%
$45.8M
$223,000 0.0% of portfolio
73,493
Q2 2024 New
$0
$0 0.0% of portfolio
10,194
Q3 2024 New
$0
$192,000 0.0% of portfolio
13,288
Q3 2024 New
$1.21M
$1,000 0.0% of portfolio
29,061
Q1 2023 Reduced 49.03%
$0
$0 0.0% of portfolio
8,478
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
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