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
$1.51B
$2.9 Million 0.06% of portfolio
558,715
Q4 2024 Added 479.0%
$3.84B
$2.65 Million 0.06% of portfolio
152,827
Q4 2024 Added 56.27%
$11.8B
$2.59 Million 0.06% of portfolio
14,338
Q4 2024 Added 108.83%
$94.9B
$2.66 Million 0.06% of portfolio
9,644
Q4 2024 Added 73.05%
$32.8B
$2.61 Million 0.06% of portfolio
12,428
Q4 2024 Added 24.73%
$6.38B
$2.99 Million 0.06% of portfolio
10,535
Q4 2024 Added 182.67%
$10.7B
$2.74 Million 0.06% of portfolio
16,440
Q4 2024 Added 188.02%
$8.49B
$2.39 Million 0.05% of portfolio
8,186
Q4 2024 New
$16.1B
$2.39 Million 0.05% of portfolio
24,479
Q4 2024 New
$11.1B
$2.37 Million 0.05% of portfolio
18,138
Q4 2024 Added 251.38%
$1.59B
$2.16 Million 0.05% of portfolio
106,612
Q4 2024 Added 66.61%
$17.1B
$2.5 Million 0.05% of portfolio
10,000
Q4 2024 New
$8.72B
$2.13 Million 0.05% of portfolio
117,825
Q4 2024 Reduced 6.25%
$8.84B
$2.19 Million 0.05% of portfolio
19,698
Q4 2024 Added 321.62%
$22.5B
$2.28 Million 0.05% of portfolio
13,111
Q4 2024 Added 563.85%
$25.5B
$2.13 Million 0.05% of portfolio
140,505
Q4 2024 Added 153.38%
$19.5B
$2.14 Million 0.05% of portfolio
11,701
Q4 2024 Reduced 44.05%
$5.69B
$2.48 Million 0.05% of portfolio
24,888
Q4 2024 Added 213.85%
$1.59B
$2.26 Million 0.05% of portfolio
82,211
Q4 2024 Added 166.12%
$36.4B
$2.49 Million 0.05% of portfolio
27,929
Q4 2024 Added 150.8%
$11.3B
$2.38 Million 0.05% of portfolio
26,018
Q4 2024 New
$12.6B
$2.42 Million 0.05% of portfolio
36,338
Q4 2024 Added 138.67%
$455B
$2.44 Million 0.05% of portfolio
22,684
Q4 2024 Reduced 70.77%
$43.5B
$2.17 Million 0.05% of portfolio
1,088
Q4 2024 Added 597.44%
$26.4B
$2.14 Million 0.05% of portfolio
50,704
Q4 2024 Added 92.17%
$14.5B
$2.36 Million 0.05% of portfolio
13,384
Q4 2024 Added 127.27%
$1.22B
$2.13 Million 0.05% of portfolio
218,535
Q4 2024 Added 47.65%
$2.45B
$2.28 Million 0.05% of portfolio
15,664
Q4 2024 New
$33.4B
$2.1 Million 0.05% of portfolio
23,164
Q4 2024 Added 593.95%
$4.98B
$2.1 Million 0.05% of portfolio
11,340
Q4 2024 New
$4.92B
$2.24 Million 0.05% of portfolio
12,809
Q4 2024 New
$15.5B
$2.3 Million 0.05% of portfolio
13,008
Q4 2024 New
$0
$2.19 Million 0.05% of portfolio
9,916
Q4 2024 Reduced 41.13%
$12.6B
$2.22 Million 0.05% of portfolio
28,335
Q4 2024 Added 20.42%
$11.8B
$2.23 Million 0.05% of portfolio
8,821
Q4 2024 New
$5.36B
$2.25 Million 0.05% of portfolio
34,196
Q4 2024 Added 124.77%
$6.96B
$2.55 Million 0.05% of portfolio
44,071
Q4 2024 Added 75.66%
$29.6B
$2.3 Million 0.05% of portfolio
12,212
Q4 2024 New
$236B
$2.41 Million 0.05% of portfolio
24,245
Q4 2024 Added 1,355.28%
$2.72B
$2.19 Million 0.05% of portfolio
14,247
Q4 2024 New
$12.3B
$2.37 Million 0.05% of portfolio
68,410
Q4 2024 Added 199.89%
$28.7B
$2.38 Million 0.05% of portfolio
41,499
Q4 2024 Added 9,374.66%
$89.1B
$2.49 Million 0.05% of portfolio
41,719
Q4 2024 Added 188.63%
$153B
$2.12 Million 0.05% of portfolio
28,003
Q4 2024 Added 116.76%
$69.1B
$2.21 Million 0.05% of portfolio
11,445
Q4 2024 Added 1,011.17%
$162B
$2.27 Million 0.05% of portfolio
9,453
Q4 2024 Added 23.25%
$24.1B
$2.32 Million 0.05% of portfolio
21,337
Q4 2024 New
$172B
$2.49 Million 0.05% of portfolio
16,183
Q4 2024 New
$5.7B
$2.33 Million 0.05% of portfolio
44,098
Q4 2024 Reduced 47.45%

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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