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
$0
$5.67 Million 0.12% of portfolio
41,881
Q3 2024 Added 754.71%
$86.9B
$5.39 Million 0.11% of portfolio
13,264
Q3 2024 Added 37.42%
$17.1B
$5.41 Million 0.11% of portfolio
34,053
Q3 2024 Added 562.9%
$5.98B
$5.38 Million 0.11% of portfolio
379,349
Q3 2024 Added 3.93%
$310B
$4.93 Million 0.1% of portfolio
24,961
Q3 2024 Added 108.08%
$189B
$4.82 Million 0.1% of portfolio
9,301
Q3 2024 Added 768.44%
$176B
$4.8 Million 0.1% of portfolio
7,737
Q3 2024 Added 134.38%
$96.8B
$4.71 Million 0.1% of portfolio
6,084
Q3 2024 Added 207.27%
$70.9B
$4.9 Million 0.1% of portfolio
30,085
Q3 2024 Added 5.59%
$0
$4.59 Million 0.1% of portfolio
22,908
Q3 2024 New
$0
$4.75 Million 0.1% of portfolio
11,217
Q3 2024 New
$61B
$4.29 Million 0.09% of portfolio
59,669
Q3 2024 Added 35.69%
$27B
$4.36 Million 0.09% of portfolio
235,857
Q3 2024 Added 3,471.43%
$1.57B
$4.23 Million 0.09% of portfolio
73,394
Q3 2024 Added 91.82%
$19.2B
$4.3 Million 0.09% of portfolio
20,914
Q3 2024 Added 130.41%
$47.4B
$4.5 Million 0.09% of portfolio
23,582
Q3 2024 Added 52.29%
$77B
$4.37 Million 0.09% of portfolio
35,570
Q3 2024 Added 152.61%
$191B
$4.18 Million 0.09% of portfolio
8,433
Q3 2024 Added 62.24%
$42.6B
$4.31 Million 0.09% of portfolio
35,621
Q3 2024 Added 69.05%
$91.7B
$3.88 Million 0.08% of portfolio
7,461
Q3 2024 Added 121.26%
$0
$3.72 Million 0.08% of portfolio
16,844
Q3 2024 Added 131.44%
$96.4B
$3.85 Million 0.08% of portfolio
49,307
Q3 2024 Reduced 31.45%
$2.63B
$3.77 Million 0.08% of portfolio
49,929
Q3 2024 Added 10.95%
$14.5B
$3.68 Million 0.08% of portfolio
37,216
Q3 2024 New
$588M
$3.93 Million 0.08% of portfolio
1,000,000
Q3 2024 New
$12B
$3.87 Million 0.08% of portfolio
16,901
Q3 2024 Added 37.06%
$159B
$4.01 Million 0.08% of portfolio
89,333
Q3 2024 Added 34.53%
$219B
$3.39 Million 0.07% of portfolio
12,483
Q3 2024 Reduced 33.86%
$13.9B
$3.58 Million 0.07% of portfolio
100,000
Q3 2024 Added 28.39%
$858M
$3.49 Million 0.07% of portfolio
202,168
Q3 2024 New
$138B
$3.28 Million 0.07% of portfolio
52,470
Q3 2024 Added 62.6%
$6.66B
$3.57 Million 0.07% of portfolio
64,260
Q3 2024 Added 6,750.75%
$74.6B
$3.19 Million 0.07% of portfolio
41,194
Q3 2024 Added 3,304.46%
$29.4B
$3.34 Million 0.07% of portfolio
28,126
Q3 2024 New
$87.9B
$3.19 Million 0.07% of portfolio
12,821
Q3 2024 Reduced 62.3%
$83.6B
$3.2 Million 0.07% of portfolio
6,476
Q3 2024 Added 58.22%
$7.25B
$3.16 Million 0.07% of portfolio
29,063
Q3 2024 New
$6.22B
$3.54 Million 0.07% of portfolio
83,915
Q3 2024 New
$139B
$3.18 Million 0.07% of portfolio
27,091
Q3 2024 New
$2.91B
$2.73 Million 0.06% of portfolio
500,000
Q3 2024 Reduced 23.85%
$48.9B
$2.69 Million 0.06% of portfolio
14,164
Q3 2024 Added 150.56%
$91.2B
$2.84 Million 0.06% of portfolio
55,607
Q3 2024 Reduced 58.82%
$80.8B
$3.01 Million 0.06% of portfolio
12,954
Q3 2024 Added 68.41%
$16.1B
$2.94 Million 0.06% of portfolio
40,804
Q3 2024 Added 40.86%
$2.53B
$2.76 Million 0.06% of portfolio
125,755
Q3 2024 Added 13.54%
$6.12B
$2.94 Million 0.06% of portfolio
125,683
Q3 2024 Reduced 12.92%
$11.3B
$2.81 Million 0.06% of portfolio
57,369
Q3 2024 New
$20.3B
$2.78 Million 0.06% of portfolio
13,590
Q3 2024 Reduced 19.95%
$56.3B
$2.97 Million 0.06% of portfolio
16,542
Q3 2024 Reduced 9.07%

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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