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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28B
$37.1 Million 0.8% of portfolio
458,400
Q4 2024 Added 104.04%
$164B
$18.2 Million 0.39% of portfolio
150,269
Q4 2024 Added 88.43%
$151B
$11.9 Million 0.26% of portfolio
197,942
Q4 2024 Added 12.05%
$41B
$11.6 Million 0.25% of portfolio
128,182
Q4 2024 Added 528.34%
$43.8B
$8.05 Million 0.17% of portfolio
60,513
Q4 2024 Reduced 42.66%
$143B
$7.36 Million 0.16% of portfolio
60,962
Q4 2024 Added 125.03%
$49.4B
$5.2 Million 0.11% of portfolio
30,000
Q4 2024 Added 2,746.3%
$118B
$5.06 Million 0.11% of portfolio
23,808
Q4 2024 Added 173.84%
$14.5B
$4.68 Million 0.1% of portfolio
36,366
Q4 2024 New
$54.3B
$3.99 Million 0.09% of portfolio
7,487
Q4 2024 New
$169B
$4.39 Million 0.09% of portfolio
16,855
Q4 2024 Added 20,708.64%
$134B
$4.32 Million 0.09% of portfolio
26,562
Q4 2024 Reduced 25.63%
$31.1B
$4.17 Million 0.09% of portfolio
30,607
Q4 2024 Added 3.87%
$29.8B
$4.05 Million 0.09% of portfolio
7,837
Q4 2024 Added 45.08%
$157B
$3.78 Million 0.08% of portfolio
100,794
Q4 2024 Reduced 45.16%
$19.3B
$3.5 Million 0.08% of portfolio
15,547
Q4 2024 Added 252.7%
$11.1B
$3.37 Million 0.07% of portfolio
171,656
Q4 2024 Added 154.58%
$97.2B
$3.18 Million 0.07% of portfolio
17,322
Q4 2024 Added 33.72%
$86.6B
$3.34 Million 0.07% of portfolio
74,294
Q4 2024 Added 21,248.85%
$199B
$3.19 Million 0.07% of portfolio
28,618
Q4 2024 Added 1.16%
$25.7B
$3.44 Million 0.07% of portfolio
32,711
Q4 2024 Added 16.3%
$21.7B
$3.3 Million 0.07% of portfolio
42,643
Q4 2024 New
$115B
$3.32 Million 0.07% of portfolio
31,452
Q4 2024 Added 54.25%
$22.9B
$3.45 Million 0.07% of portfolio
122,637
Q4 2024 Added 1,690.06%
$15.9B
$2.58 Million 0.06% of portfolio
43,598
Q4 2024 Added 206.32%
$129B
$2.73 Million 0.06% of portfolio
9,311
Q4 2024 Added 14.16%
$20.9B
$2.69 Million 0.06% of portfolio
18,848
Q4 2024 New
$67.9B
$2.7 Million 0.06% of portfolio
26,559
Q4 2024 New
$76.5B
$2.67 Million 0.06% of portfolio
29,338
Q4 2024 Added 19.57%
$12.5B
$2.58 Million 0.06% of portfolio
6,082
Q4 2024 Added 454.42%
$54.5B
$2.82 Million 0.06% of portfolio
74,071
Q4 2024 Added 193.61%
$37.4B
$2.7 Million 0.06% of portfolio
24,655
Q4 2024 Added 198.63%
$91.7B
$2.92 Million 0.06% of portfolio
9,742
Q4 2024 Reduced 26.55%
$24.3B
$2.74 Million 0.06% of portfolio
128,291
Q4 2024 Added 480.24%
$20.8B
$2.7 Million 0.06% of portfolio
84,370
Q4 2024 New
$11.7B
$2.95 Million 0.06% of portfolio
78,855
Q4 2024 Added 231.18%
$18.3B
$2.67 Million 0.06% of portfolio
18,512
Q4 2024 New
$34.8B
$2.8 Million 0.06% of portfolio
75,268
Q4 2024 Added 38.99%
$38.7B
$2.73 Million 0.06% of portfolio
263,348
Q4 2024 Added 532.94%
$13.9B
$2.81 Million 0.06% of portfolio
16,507
Q4 2024 Added 105.31%
$41.2B
$2.65 Million 0.06% of portfolio
22,332
Q4 2024 Reduced 37.31%
$54.6B
$2.86 Million 0.06% of portfolio
9,566
Q4 2024 New
$12.4B
$2.59 Million 0.06% of portfolio
14,338
Q4 2024 Added 108.83%
$94.5B
$2.66 Million 0.06% of portfolio
9,644
Q4 2024 Added 73.05%
$30.9B
$2.61 Million 0.06% of portfolio
12,428
Q4 2024 Added 24.73%
$11B
$2.74 Million 0.06% of portfolio
16,440
Q4 2024 Added 188.02%
$16.7B
$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%
$17.1B
$2.5 Million 0.05% of portfolio
10,000
Q4 2024 New

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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