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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.1B
$1.74 Million 0.04% of portfolio
5,802
Q3 2024 Added 29.62%
$52.1B
$2.06 Million 0.04% of portfolio
8,413
Q3 2024 Added 25.81%
$7.01B
$1.74 Million 0.04% of portfolio
97,036
Q3 2024 New
$19.8B
$1.75 Million 0.04% of portfolio
25,088
Q3 2024 Reduced 35.18%
$3.55B
$1.4 Million 0.03% of portfolio
22,147
Q3 2024 New
$7.09B
$1.31 Million 0.03% of portfolio
7,345
Q3 2024 New
$54B
$1.35 Million 0.03% of portfolio
10,643
Q3 2024 New
$10.2B
$1.25 Million 0.03% of portfolio
67,427
Q3 2024 Reduced 76.51%
$4.22B
$1.65 Million 0.03% of portfolio
6,969
Q3 2024 Added 32.64%
$7.17B
$1.65 Million 0.03% of portfolio
149,304
Q3 2024 Added 199.86%
$1.07B
$1.56 Million 0.03% of portfolio
36,798
Q3 2024 Added 142.67%
$29.8B
$1.27 Million 0.03% of portfolio
4,000
Q3 2024 Reduced 44.93%
$97.7B
$1.27 Million 0.03% of portfolio
10,193
Q3 2024 Reduced 82.24%
$7.54B
$1.47 Million 0.03% of portfolio
21,939
Q3 2024 Added 20.88%
$31.9B
$1.33 Million 0.03% of portfolio
5,890
Q3 2024 Added 36.69%
$22.5B
$1.23 Million 0.03% of portfolio
6,345
Q3 2024 Added 183.64%
$2.87B
$1.63 Million 0.03% of portfolio
34,355
Q3 2024 New
$5.49B
$1.27 Million 0.03% of portfolio
16,643
Q3 2024 Added 225.44%
$34.8B
$1.56 Million 0.03% of portfolio
7,274
Q3 2024 New
$83.4B
$1.38 Million 0.03% of portfolio
5,089
Q3 2024 Added 248.08%
$24.9B
$1.45 Million 0.03% of portfolio
30,322
Q3 2024 Added 30.15%
$8.75B
$1.37 Million 0.03% of portfolio
8,584
Q3 2024 Added 143.38%
$9.56B
$1.43 Million 0.03% of portfolio
7,265
Q3 2024 New
$3.95B
$1.21 Million 0.03% of portfolio
43,467
Q3 2024 New
$22.9B
$1.29 Million 0.03% of portfolio
31,448
Q3 2024 Added 6.77%
$19.9B
$1.48 Million 0.03% of portfolio
20,978
Q3 2024 Reduced 35.58%
$272B
$1.27 Million 0.03% of portfolio
17,726
Q3 2024 Added 6.74%
$7.66B
$1.32 Million 0.03% of portfolio
8,567
Q3 2024 Added 193.19%
$10B
$1.48 Million 0.03% of portfolio
9,367
Q3 2024 New
$13.9B
$1.6 Million 0.03% of portfolio
4,870
Q3 2024 Added 49.57%
$19.9B
$1.37 Million 0.03% of portfolio
8,360
Q3 2024 Added 336.78%
$29.1B
$1.55 Million 0.03% of portfolio
23,127
Q3 2024 Added 609.42%
$15.5B
$1.48 Million 0.03% of portfolio
3,446
Q3 2024 Added 206.31%
$30.9B
$1.47 Million 0.03% of portfolio
26,975
Q3 2024 Reduced 66.02%
$23.7B
$1.26 Million 0.03% of portfolio
9,849
Q3 2024 Added 218.33%
$14.8B
$1.6 Million 0.03% of portfolio
25,745
Q3 2024 Added 10.91%
$75B
$1.5 Million 0.03% of portfolio
5,491
Q3 2024 Reduced 21.57%
$19.7B
$1.47 Million 0.03% of portfolio
5,889
Q3 2024 Reduced 62.19%
$2.66B
$1.62 Million 0.03% of portfolio
56,263
Q3 2024 Added 87.11%
$2.29B
$1.2 Million 0.03% of portfolio
73,366
Q3 2024 New
$31.1B
$1.24 Million 0.03% of portfolio
12,547
Q3 2024 Reduced 13.8%
$62.5B
$1.26 Million 0.03% of portfolio
25,228
Q3 2024 Reduced 42.7%
$11.5B
$1.65 Million 0.03% of portfolio
10,356
Q3 2024 Added 19.13%
$78B
$1.38 Million 0.03% of portfolio
30,825
Q3 2024 Reduced 61.74%
$111B
$1.48 Million 0.03% of portfolio
17,611
Q3 2024 Added 2,322.42%
$22.5B
$1.36 Million 0.03% of portfolio
33,846
Q3 2024 New
$4.25B
$1.32 Million 0.03% of portfolio
16,652
Q3 2024 New
$28.3B
$1.46 Million 0.03% of portfolio
50,231
Q3 2024 Reduced 59.95%
$1.15B
$1.43 Million 0.03% of portfolio
148,005
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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