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
$3.1B
$1.27 Million 0.03% of portfolio
190,409
Q3 2024 Added 419.46%
$2.98B
$1.35 Million 0.03% of portfolio
40,417
Q3 2024 Added 45.59%
$5.05B
$1.51 Million 0.03% of portfolio
81,811
Q3 2024 Added 13.09%
$18B
$1.33 Million 0.03% of portfolio
7,736
Q3 2024 Added 8.03%
$95.2B
$1.46 Million 0.03% of portfolio
65,496
Q3 2024 New
$79.7B
$1.43 Million 0.03% of portfolio
8,883
Q3 2024 Added 114.05%
$5.49B
$1.53 Million 0.03% of portfolio
10,810
Q3 2024 Reduced 3.05%
$197B
$1.46 Million 0.03% of portfolio
6,586
Q3 2024 Reduced 38.66%
$10.4B
$1.22 Million 0.03% of portfolio
38,492
Q3 2024 Reduced 82.39%
$0
$1.64 Million 0.03% of portfolio
25,700
Q3 2024 New
$0
$1.57 Million 0.03% of portfolio
34,243
Q3 2024 Added 250.31%
$4.68B
$1.34 Million 0.03% of portfolio
12,542
Q3 2024 Added 114.17%
$7.61B
$1.3 Million 0.03% of portfolio
11,632
Q3 2024 Reduced 52.56%
$16.4B
$1.45 Million 0.03% of portfolio
23,530
Q3 2024 Added 348.96%
$2.49B
$1.38 Million 0.03% of portfolio
210,052
Q3 2024 New
$371B
$1.37 Million 0.03% of portfolio
8,471
Q3 2024 Added 92.48%
$8B
$1.63 Million 0.03% of portfolio
25,089
Q3 2024 Added 58.12%
$43B
$1.47 Million 0.03% of portfolio
39,099
Q3 2024 New
$21.6B
$1.46 Million 0.03% of portfolio
2,417
Q3 2024 New
$10.5B
$1.24 Million 0.03% of portfolio
6,451
Q3 2024 Added 49.33%
$9.8B
$1.53 Million 0.03% of portfolio
38,395
Q3 2024 Added 14.01%
$10.9B
$1.61 Million 0.03% of portfolio
4,842
Q3 2024 New
$7.25B
$1.5 Million 0.03% of portfolio
10,759
Q3 2024 Added 125.74%
$83B
$1.25 Million 0.03% of portfolio
2,643
Q3 2024 Reduced 54.21%
$4.45B
$1.21 Million 0.03% of portfolio
16,282
Q3 2024 Added 130.69%
$2.96B
$1.38 Million 0.03% of portfolio
16,410
Q3 2024 Added 52.75%
$10.5B
$1.26 Million 0.03% of portfolio
16,629
Q3 2024 New
$8.41B
$1.26 Million 0.03% of portfolio
22,720
Q3 2024 Added 71.59%
$70.6B
$1.3 Million 0.03% of portfolio
2,463
Q3 2024 Reduced 58.76%
$23.4B
$1.51 Million 0.03% of portfolio
16,616
Q3 2024 Reduced 49.96%
$7.96B
$1.2 Million 0.03% of portfolio
29,249
Q3 2024 New
$10.3B
$1.26 Million 0.03% of portfolio
35,598
Q3 2024 New
$6.66B
$1.23 Million 0.03% of portfolio
12,648
Q3 2024 New
$23.4B
$1.53 Million 0.03% of portfolio
21,080
Q3 2024 Added 69.92%
$5.86B
$1.34 Million 0.03% of portfolio
13,352
Q3 2024 Added 40.8%
$15.7B
$1.42 Million 0.03% of portfolio
8,040
Q3 2024 Added 68.24%
$4.49B
$1.31 Million 0.03% of portfolio
62,888
Q3 2024 New
$80.9B
$1.37 Million 0.03% of portfolio
2,168
Q3 2024 Reduced 64.86%
$54.8B
$1.57 Million 0.03% of portfolio
11,956
Q3 2024 Reduced 1.68%
$2.72B
$1.63 Million 0.03% of portfolio
7,334
Q3 2024 Reduced 51.31%
$3.62B
$1.26 Million 0.03% of portfolio
55,000
Q3 2024 Reduced 8.51%
$26.6B
$1.3 Million 0.03% of portfolio
9,787
Q3 2024 Reduced 51.11%
$7.4B
$1.41 Million 0.03% of portfolio
13,696
Q3 2024 Added 337.99%
$3.65B
$1.59 Million 0.03% of portfolio
49,365
Q3 2024 Added 534.59%
$8.59B
$1.4 Million 0.03% of portfolio
9,430
Q3 2024 Reduced 6.49%
$1.19B
$1.39 Million 0.03% of portfolio
56,133
Q3 2024 Added 238.25%
$6.82B
$1.56 Million 0.03% of portfolio
30,992
Q3 2024 Added 17.26%
$1.42B
$1.27 Million 0.03% of portfolio
66,369
Q3 2024 New
$6.98B
$1.61 Million 0.03% of portfolio
24,225
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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