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
$35.8B
$2.17 Million 0.05% of portfolio
40,579
Q4 2024 Added 534.25%
$20.3B
$2.55 Million 0.05% of portfolio
108,477
Q4 2024 New
$8.5B
$2.24 Million 0.05% of portfolio
30,182
Q4 2024 Added 92.13%
$26.6B
$2.48 Million 0.05% of portfolio
53,444
Q4 2024 Added 43.17%
$15.9B
$2.24 Million 0.05% of portfolio
17,627
Q4 2024 New
$112B
$2.55 Million 0.05% of portfolio
27,937
Q4 2024 Added 27.33%
$2.15B
$2.16 Million 0.05% of portfolio
102,150
Q4 2024 Added 171.68%
$13.9B
$2.21 Million 0.05% of portfolio
76,348
Q4 2024 Added 50.08%
$1.29B
$2.22 Million 0.05% of portfolio
244,615
Q4 2024 Added 679.5%
$6.48B
$2.39 Million 0.05% of portfolio
13,412
Q4 2024 Added 186.7%
$14.5B
$2.23 Million 0.05% of portfolio
17,639
Q4 2024 Added 69.0%
$12B
$2.19 Million 0.05% of portfolio
17,357
Q4 2024 Added 13.87%
$9.87B
$2.47 Million 0.05% of portfolio
7,921
Q4 2024 Added 92.54%
$78.1B
$2.42 Million 0.05% of portfolio
6,541
Q4 2024 Added 33.33%
$2.4B
$2.19 Million 0.05% of portfolio
583,086
Q4 2024 Added 189.0%
$22.6B
$2.46 Million 0.05% of portfolio
25,378
Q4 2024 New
$3.75B
$2.15 Million 0.05% of portfolio
30,065
Q4 2024 Reduced 17.35%
$71B
$2.22 Million 0.05% of portfolio
17,582
Q4 2024 Reduced 11.66%
$1.75B
$2.53 Million 0.05% of portfolio
118,070
Q4 2024 New
$1.24B
$2.48 Million 0.05% of portfolio
250,000
Q4 2024 New
$3.79B
$1.76 Million 0.04% of portfolio
11,798
Q4 2024 Reduced 27.57%
$9.08B
$1.91 Million 0.04% of portfolio
16,492
Q4 2024 New
$5.49B
$2.04 Million 0.04% of portfolio
54,095
Q4 2024 New
$3.48B
$1.78 Million 0.04% of portfolio
400,000
Q4 2024 Reduced 20.0%
$14.4B
$1.7 Million 0.04% of portfolio
180,577
Q4 2024 Added 88.99%
$39.5B
$2.07 Million 0.04% of portfolio
11,461
Q4 2024 New
$457M
$2.08 Million 0.04% of portfolio
56,468
Q4 2024 New
$0
$1.85 Million 0.04% of portfolio
32,601
Q4 2024 Added 101.55%
$7.68B
$1.96 Million 0.04% of portfolio
20,934
Q4 2024 Added 2.97%
$35.1B
$2.08 Million 0.04% of portfolio
20,396
Q4 2024 Reduced 2.67%
$10.1B
$1.83 Million 0.04% of portfolio
4,269
Q4 2024 New
$35.6B
$1.84 Million 0.04% of portfolio
59,584
Q4 2024 Added 85.73%
$2.81B
$1.7 Million 0.04% of portfolio
62,699
Q4 2024 New
$17.6B
$2 Million 0.04% of portfolio
5,420
Q4 2024 Added 28.86%
$17.3B
$1.68 Million 0.04% of portfolio
8,265
Q4 2024 Added 159.09%
$174B
$1.87 Million 0.04% of portfolio
5,163
Q4 2024 Reduced 66.43%
$20.2B
$2.07 Million 0.04% of portfolio
69,440
Q4 2024 Added 17.89%
$41.2B
$1.9 Million 0.04% of portfolio
10,703
Q4 2024 Reduced 12.95%
$16.3B
$1.68 Million 0.04% of portfolio
4,010
Q4 2024 Added 16.37%
$37.4B
$1.73 Million 0.04% of portfolio
22,701
Q4 2024 New
$108B
$1.92 Million 0.04% of portfolio
5,783
Q4 2024 Reduced 22.81%
$8.47B
$1.83 Million 0.04% of portfolio
18,477
Q4 2024 New
$785B
$2.03 Million 0.04% of portfolio
2,633
Q4 2024 Reduced 90.18%
$17.6B
$2.04 Million 0.04% of portfolio
4,486
Q4 2024 Added 12.74%
$17.7B
$1.81 Million 0.04% of portfolio
6,638
Q4 2024 Reduced 36.39%
$5.97B
$1.64 Million 0.04% of portfolio
31,084
Q4 2024 Reduced 51.63%
$195M
$1.89 Million 0.04% of portfolio
467,478
Q4 2024 Added 890.02%
$7.15B
$1.74 Million 0.04% of portfolio
7,935
Q4 2024 Reduced 7.04%
$6.38B
$2.06 Million 0.04% of portfolio
35,843
Q4 2024 Added 3.55%

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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