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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$3.5 Million 0.08% of portfolio
15,547
Q4 2024 Added 252.7%
$207B
$3.58 Million 0.08% of portfolio
23,539
Q4 2024 Added 3,612.78%
$0
$3.8 Million 0.08% of portfolio
44,322
Q4 2024 Added 82.46%
$12.3B
$3.68 Million 0.08% of portfolio
20,531
Q4 2024 Added 21.48%
$3.11B
$3.85 Million 0.08% of portfolio
236,318
Q4 2024 Added 444.26%
$11.8B
$3.37 Million 0.07% of portfolio
171,656
Q4 2024 Added 154.58%
$5.84B
$3.31 Million 0.07% of portfolio
30,295
Q4 2024 New
$101B
$3.18 Million 0.07% of portfolio
17,322
Q4 2024 Added 33.72%
$88.9B
$3.34 Million 0.07% of portfolio
74,294
Q4 2024 Added 21,248.85%
$180B
$3.19 Million 0.07% of portfolio
28,618
Q4 2024 Added 1.16%
$8.44B
$3.13 Million 0.07% of portfolio
100,000
Q4 2024 Reduced 71.43%
$25B
$3.44 Million 0.07% of portfolio
32,711
Q4 2024 Added 16.3%
$0
$3.1 Million 0.07% of portfolio
60,900
Q4 2024 Added 136.96%
$0
$3.1 Million 0.07% of portfolio
46,144
Q4 2024 Added 804.78%
$0
$3.2 Million 0.07% of portfolio
65,000
Q4 2024 New
$4.36B
$3.07 Million 0.07% of portfolio
38,635
Q4 2024 Added 137.29%
$103B
$3.32 Million 0.07% of portfolio
31,452
Q4 2024 Added 54.25%
$2.03B
$3.3 Million 0.07% of portfolio
253,972
Q4 2024 New
$1.33B
$3.26 Million 0.07% of portfolio
164,467
Q4 2024 New
$195B
$3.25 Million 0.07% of portfolio
6,246
Q4 2024 Reduced 40.73%
$10.2B
$3.4 Million 0.07% of portfolio
100,000
Q4 2024 Reduced 54.06%
$6.86B
$3.14 Million 0.07% of portfolio
21,503
Q4 2024 New
$21.7B
$3.45 Million 0.07% of portfolio
122,637
Q4 2024 Added 1,690.06%
$2.36B
$3.4 Million 0.07% of portfolio
188,992
Q4 2024 New
$16.1B
$2.58 Million 0.06% of portfolio
43,598
Q4 2024 Added 206.32%
$1.27B
$2.94 Million 0.06% of portfolio
301,941
Q4 2024 Added 1,064.94%
$127B
$2.73 Million 0.06% of portfolio
9,311
Q4 2024 Added 14.16%
$19.5B
$2.69 Million 0.06% of portfolio
18,848
Q4 2024 New
$66.1B
$2.7 Million 0.06% of portfolio
26,559
Q4 2024 New
$78.2B
$2.67 Million 0.06% of portfolio
29,338
Q4 2024 Added 19.57%
$11.6B
$2.58 Million 0.06% of portfolio
6,082
Q4 2024 Added 454.42%
$54.1B
$2.82 Million 0.06% of portfolio
74,071
Q4 2024 Added 193.61%
$39.4B
$2.7 Million 0.06% of portfolio
24,655
Q4 2024 Added 198.63%
$99.2B
$2.92 Million 0.06% of portfolio
9,742
Q4 2024 Reduced 26.55%
$19.9B
$2.74 Million 0.06% of portfolio
128,291
Q4 2024 Added 480.24%
$21.3B
$2.7 Million 0.06% of portfolio
84,370
Q4 2024 New
$0
$2.63 Million 0.06% of portfolio
116,800
Q4 2024 Added 595.24%
$11.7B
$2.95 Million 0.06% of portfolio
78,855
Q4 2024 Added 231.18%
$18.4B
$2.67 Million 0.06% of portfolio
18,512
Q4 2024 New
$3.44B
$2.59 Million 0.06% of portfolio
143,878
Q4 2024 New
$3.61B
$2.85 Million 0.06% of portfolio
721,636
Q4 2024 Added 275.8%
$7.25B
$2.7 Million 0.06% of portfolio
22,703
Q4 2024 Added 1,610.85%
$38.3B
$2.8 Million 0.06% of portfolio
75,268
Q4 2024 Added 38.99%
$157B
$2.7 Million 0.06% of portfolio
31,367
Q4 2024 Added 50.1%
$36.5B
$2.73 Million 0.06% of portfolio
263,348
Q4 2024 Added 532.94%
$13.3B
$2.81 Million 0.06% of portfolio
16,507
Q4 2024 Added 105.31%
$451M
$2.88 Million 0.06% of portfolio
250,000
Q4 2024 Reduced 5.61%
$41.5B
$2.65 Million 0.06% of portfolio
22,332
Q4 2024 Reduced 37.31%
$52.5B
$2.86 Million 0.06% of portfolio
9,566
Q4 2024 New

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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