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
$8.31B
$1.65 Million 0.04% of portfolio
25,551
Q4 2024 New
$33.2B
$1.99 Million 0.04% of portfolio
4,103
Q4 2024 New
$66.8B
$2.01 Million 0.04% of portfolio
37,686
Q4 2024 Added 22.26%
$4.92B
$1.67 Million 0.04% of portfolio
7,795
Q4 2024 Added 74.46%
$49.9B
$1.82 Million 0.04% of portfolio
1,727
Q4 2024 Added 125.16%
$5.49B
$1.85 Million 0.04% of portfolio
12,499
Q4 2024 New
$2.56B
$1.85 Million 0.04% of portfolio
54,222
Q4 2024 Reduced 80.36%
$15.4B
$1.97 Million 0.04% of portfolio
27,315
Q4 2024 New
$21.7B
$1.97 Million 0.04% of portfolio
121,036
Q4 2024 Added 232.89%
$7.05B
$1.99 Million 0.04% of portfolio
22,810
Q4 2024 Added 287.6%
$12.9B
$2.03 Million 0.04% of portfolio
86,443
Q4 2024 Added 135.46%
$99.4B
$1.63 Million 0.04% of portfolio
11,032
Q4 2024 Added 229.31%
$11B
$1.99 Million 0.04% of portfolio
10,623
Q4 2024 Added 64.67%
$8.02B
$1.95 Million 0.04% of portfolio
5,454
Q4 2024 Added 79.23%
$11.5B
$1.91 Million 0.04% of portfolio
52,076
Q4 2024 Added 35.63%
$8.14B
$1.71 Million 0.04% of portfolio
7,569
Q4 2024 Added 484.48%
$1.3T
$1.75 Million 0.04% of portfolio
2,970
Q4 2024 Reduced 91.28%
$12.1B
$1.67 Million 0.04% of portfolio
7,193
Q4 2024 Added 1,716.41%
$73.1B
$1.96 Million 0.04% of portfolio
4,246
Q4 2024 Added 478.47%
$4.75B
$1.76 Million 0.04% of portfolio
37,672
Q4 2024 Added 221.05%
$8.11B
$1.88 Million 0.04% of portfolio
36,031
Q4 2024 Added 58.59%
$6.95B
$1.86 Million 0.04% of portfolio
11,795
Q4 2024 Added 97.9%
$7.55B
$1.84 Million 0.04% of portfolio
45,116
Q4 2024 New
$7.99B
$1.9 Million 0.04% of portfolio
73,845
Q4 2024 New
$8.91B
$1.74 Million 0.04% of portfolio
46,040
Q4 2024 New
$6.06B
$2.07 Million 0.04% of portfolio
12,445
Q4 2024 Added 823.22%
$6.15B
$1.81 Million 0.04% of portfolio
19,626
Q4 2024 New
$34.1B
$1.88 Million 0.04% of portfolio
93,270
Q4 2024 Reduced 33.18%
$20.4B
$2.03 Million 0.04% of portfolio
31,139
Q4 2024 Added 172.24%
$907M
$1.64 Million 0.04% of portfolio
49,005
Q4 2024 Reduced 12.7%
$34.8B
$2 Million 0.04% of portfolio
53,707
Q4 2024 New
$8.73B
$1.74 Million 0.04% of portfolio
68,219
Q4 2024 Added 469.87%
$59.3B
$2.01 Million 0.04% of portfolio
52,352
Q4 2024 Reduced 26.16%
$0
$1.71 Million 0.04% of portfolio
35,400
Q4 2024 Added 342.5%
$12.6B
$1.81 Million 0.04% of portfolio
22,620
Q4 2024 New
$161B
$1.78 Million 0.04% of portfolio
1,680
Q4 2024 Added 64.71%
$3.62B
$1.64 Million 0.04% of portfolio
42,429
Q4 2024 Reduced 31.6%
$8.29B
$2.09 Million 0.04% of portfolio
30,639
Q4 2024 New
$9.48B
$2.06 Million 0.04% of portfolio
133,922
Q4 2024 Reduced 59.09%
$2.47B
$2.04 Million 0.04% of portfolio
63,649
Q4 2024 Added 141.1%
$15.3B
$1.8 Million 0.04% of portfolio
23,493
Q4 2024 Added 140.88%
$6.12B
$1.63 Million 0.04% of portfolio
30,740
Q4 2024 New
$16.5B
$2.02 Million 0.04% of portfolio
15,436
Q4 2024 New
$2.18B
$1.94 Million 0.04% of portfolio
31,087
Q4 2024 Added 155.99%
$4.81B
$1.64 Million 0.04% of portfolio
128,778
Q4 2024 Reduced 11.24%
$43.4B
$2.09 Million 0.04% of portfolio
2,971
Q4 2024 Added 123.38%
$1.49B
$2.01 Million 0.04% of portfolio
48,475
Q4 2024 New
$178B
$1.5 Million 0.03% of portfolio
3,363
Q4 2024 Reduced 63.84%
$0
$1.22 Million 0.03% of portfolio
320,400
Q4 2024 Added 28.16%

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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