Centiva Capital, LP Software—Infrastructure

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$42.7 Million 0.89% of portfolio
99,238
Q3 2024 Added 81,242.62%
$2.52B
$9.35 Million 0.2% of portfolio
276,131
Q3 2024 Reduced 26.1%
$208B
$4.82 Million 0.1% of portfolio
9,301
Q3 2024 Added 768.44%
$77.1B
$3.19 Million 0.07% of portfolio
41,194
Q3 2024 Added 3,304.46%
$56.7B
$2.52 Million 0.05% of portfolio
7,378
Q3 2024 New
$6.12B
$1.86 Million 0.04% of portfolio
145,084
Q3 2024 Added 970.34%
$8.8B
$1.68 Million 0.04% of portfolio
65,979
Q3 2024 Reduced 51.9%
$2.97B
$1.62 Million 0.03% of portfolio
56,263
Q3 2024 Added 87.11%
$5.04B
$1.44 Million 0.03% of portfolio
30,018
Q3 2024 Added 46.32%
$21.4B
$1.19 Million 0.02% of portfolio
6,292
Q3 2024 Added 90.9%
$15.3B
$1.09 Million 0.02% of portfolio
4,931
Q3 2024 New
$2.27B
$993,000 0.02% of portfolio
88,244
Q3 2024 Reduced 43.16%
$12.6B
$919,000 0.02% of portfolio
12,371
Q3 2024 New
$76.5B
$890,000 0.02% of portfolio
1,758
Q3 2024 New
$23.8B
$769,000 0.02% of portfolio
3,993
Q3 2024 New
$1.88B
$757,000 0.02% of portfolio
94,512
Q3 2024 Added 317.82%
$5.43B
$674,000 0.01% of portfolio
5,248
Q3 2024 Reduced 46.28%
$31.9B
$673,000 0.01% of portfolio
8,330
Q3 2024 New
$5.24B
$617,000 0.01% of portfolio
6,231
Q3 2024 New
$4.65B
$607,000 0.01% of portfolio
15,000
Q3 2024 New
$1.64B
$604,000 0.01% of portfolio
12,420
Q3 2024 Added 7.59%
$2.34B
$565,000 0.01% of portfolio
14,181
Q3 2024 New
$6.03B
$530,000 0.01% of portfolio
10,431
Q3 2024 New
$1.54B
$513,000 0.01% of portfolio
23,599
Q3 2024 Added 58.78%
$26.8B
$485,000 0.01% of portfolio
2,840
Q3 2024 New
$162B
$480,000 0.01% of portfolio
12,919
Q3 2024 Reduced 47.65%
$2.06B
$470,000 0.01% of portfolio
18,975
Q3 2024 Added 45.82%
$3.77B
$421,000 0.01% of portfolio
31,465
Q3 2024 Added 24.23%
$2.1B
$361,000 0.01% of portfolio
42,042
Q3 2024 Added 17.1%
$15.2B
$351,000 0.01% of portfolio
8,614
Q3 2024 Reduced 88.07%
$2.22B
$333,000 0.01% of portfolio
10,000
Q3 2024 Reduced 0.99%
$14.8B
$311,000 0.01% of portfolio
5,265
Q3 2024 Reduced 57.51%
$4.56B
$304,000 0.01% of portfolio
9,290
Q3 2024 New
$14.4B
$292,000 0.01% of portfolio
3,224
Q3 2024 New
$462B
$292,000 0.01% of portfolio
1,716
Q3 2024 Reduced 15.63%
$2.3B
$263,000 0.01% of portfolio
20,179
Q3 2024 Reduced 1.97%
$471M
$240,000 0.01% of portfolio
10,202
Q3 2024 Reduced 39.92%
$6.44B
$231,000 0.0% of portfolio
9,177
Q3 2024 New
$1.35B
$192,000 0.0% of portfolio
13,350
Q3 2024 Reduced 80.53%
$419M
$191,000 0.0% of portfolio
10,934
Q3 2024 New
$591M
$172,000 0.0% of portfolio
25,338
Q3 2024 New
$78.6B
$149,000 0.0% of portfolio
534
Q3 2024 Reduced 80.63%
$3.24B
$141,000 0.0% of portfolio
11,999
Q3 2024 Reduced 80.07%
$786M
$141,000 0.0% of portfolio
20,441
Q3 2024 Reduced 76.82%
$3.46B
$120,000 0.0% of portfolio
16,018
Q3 2024 New
$16.7B
$106,000 0.0% of portfolio
396
Q3 2024 New
$246M
$103,000 0.0% of portfolio
26,424
Q3 2024 New
$2.29B
$92,000 0.0% of portfolio
35,000
Q3 2024 Reduced 87.72%
$1.01B
$62,000 0.0% of portfolio
38,166
Q3 2024 New
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