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
$3.02B
$1.27 Million 0.03% of portfolio
8,224
Q4 2024 Added 183.29%
$12.4B
$1.58 Million 0.03% of portfolio
7,573
Q4 2024 New
$2.17B
$1.32 Million 0.03% of portfolio
6,608
Q4 2024 Reduced 5.18%
$108B
$1.57 Million 0.03% of portfolio
29,934
Q4 2024 Reduced 46.17%
$39B
$1.54 Million 0.03% of portfolio
22,161
Q4 2024 Reduced 74.29%
$27.6B
$1.53 Million 0.03% of portfolio
4,541
Q4 2024 Added 13.53%
$77.4B
$1.49 Million 0.03% of portfolio
4,591
Q4 2024 New
$3.39B
$1.46 Million 0.03% of portfolio
84,112
Q4 2024 Added 39.89%
$183B
$1.54 Million 0.03% of portfolio
309
Q4 2024 Added 2,990.0%
$1.9B
$1.17 Million 0.03% of portfolio
22,949
Q4 2024 New
$17.8B
$1.53 Million 0.03% of portfolio
29,743
Q4 2024 Reduced 1.91%
$57.8B
$1.23 Million 0.03% of portfolio
5,720
Q4 2024 Reduced 65.42%
$392M
$1.29 Million 0.03% of portfolio
114,667
Q4 2024 New
$67.1B
$1.49 Million 0.03% of portfolio
6,620
Q4 2024 Reduced 25.39%
$5.01B
$1.49 Million 0.03% of portfolio
44,307
Q4 2024 Added 242.22%
$28.9B
$1.48 Million 0.03% of portfolio
10,357
Q4 2024 Added 9.96%
$834M
$1.62 Million 0.03% of portfolio
192,883
Q4 2024 New
$4.98B
$1.19 Million 0.03% of portfolio
98,092
Q4 2024 New
$8.43B
$1.35 Million 0.03% of portfolio
19,612
Q4 2024 Added 307.65%
$7.14B
$1.22 Million 0.03% of portfolio
9,145
Q4 2024 Added 438.89%
$10.6B
$1.42 Million 0.03% of portfolio
7,658
Q4 2024 Reduced 28.43%
$10.4B
$1.47 Million 0.03% of portfolio
17,146
Q4 2024 New
$7.91B
$1.43 Million 0.03% of portfolio
12,747
Q4 2024 Reduced 16.83%
$23.1B
$1.2 Million 0.03% of portfolio
30,266
Q4 2024 Reduced 49.23%
$8.49B
$1.6 Million 0.03% of portfolio
28,538
Q4 2024 Added 3,803.97%
$0
$1.48 Million 0.03% of portfolio
32,100
Q4 2024 New
$8.35B
$1.54 Million 0.03% of portfolio
111,876
Q4 2024 Added 334.37%
$23B
$1.39 Million 0.03% of portfolio
18,752
Q4 2024 Reduced 5.35%
$19.2B
$1.23 Million 0.03% of portfolio
4,242
Q4 2024 New
$67.6B
$1.23 Million 0.03% of portfolio
13,737
Q4 2024 Added 23.04%
$80B
$1.59 Million 0.03% of portfolio
21,050
Q4 2024 Added 925.33%
$30.9B
$1.61 Million 0.03% of portfolio
13,796
Q4 2024 Reduced 1.41%
$49.9B
$1.59 Million 0.03% of portfolio
7,638
Q4 2024 Added 192.76%
$17.6B
$1.56 Million 0.03% of portfolio
24,743
Q4 2024 Added 17.38%
$90B
$1.41 Million 0.03% of portfolio
1,190
Q4 2024 Reduced 41.89%
$6.15B
$1.54 Million 0.03% of portfolio
16,198
Q4 2024 Added 21.32%
$3.62B
$1.28 Million 0.03% of portfolio
32,697
Q4 2024 Reduced 27.74%
$2.08B
$1.53 Million 0.03% of portfolio
6,889
Q4 2024 Reduced 6.07%
$4.08B
$1.48 Million 0.03% of portfolio
56,612
Q4 2024 Added 14.68%
$44.4B
$1.32 Million 0.03% of portfolio
8,744
Q4 2024 Reduced 41.28%
$6.19B
$1.63 Million 0.03% of portfolio
14,544
Q4 2024 New
$3.46B
$1.37 Million 0.03% of portfolio
10,567
Q4 2024 Reduced 27.8%
$0
$1.22 Million 0.03% of portfolio
2,857
Q4 2024 Reduced 74.53%
$17.2B
$1.46 Million 0.03% of portfolio
14,901
Q4 2024 Added 57.73%
$332B
$1.17 Million 0.03% of portfolio
5,311
Q4 2024 Reduced 87.39%
$17B
$1.54 Million 0.03% of portfolio
14,275
Q4 2024 Reduced 62.35%
$4.75B
$1.57 Million 0.03% of portfolio
28,634
Q4 2024 Reduced 0.17%
$12.8B
$1.19 Million 0.03% of portfolio
20,001
Q4 2024 New
$12.9B
$769,000 0.02% of portfolio
7,202
Q4 2024 Added 64.81%

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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