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
$5.05B
$1.44 Million 0.03% of portfolio
30,018
Q3 2024 Added 46.32%
$3.73B
$1.28 Million 0.03% of portfolio
14,793
Q3 2024 Added 201.04%
$5.09B
$1.51 Million 0.03% of portfolio
14,635
Q3 2024 Reduced 7.37%
$3.75B
$1.67 Million 0.03% of portfolio
16,217
Q3 2024 Added 71.59%
$9.07B
$1.56 Million 0.03% of portfolio
23,348
Q3 2024 Added 84.28%
$18.3B
$1.45 Million 0.03% of portfolio
5,002
Q3 2024 Added 23.9%
$0
$1.29 Million 0.03% of portfolio
50,000
Q4 2023 New
$1.5B
$1.3 Million 0.03% of portfolio
44,854
Q3 2024 Added 109.07%
$5.96B
$1.34 Million 0.03% of portfolio
65,553
Q3 2024 New
$1.9B
$1.21 Million 0.03% of portfolio
37,600
Q3 2024 Added 130.53%
$12.9B
$1.33 Million 0.03% of portfolio
50,870
Q3 2024 Reduced 13.99%
$3.59B
$1.39 Million 0.03% of portfolio
59,720
Q3 2024 Added 95.33%
$12.1B
$1.21 Million 0.03% of portfolio
6,866
Q3 2024 Added 159.68%
$10.1B
$1.67 Million 0.03% of portfolio
4,114
Q3 2024 Reduced 26.59%
$5.53B
$1.45 Million 0.03% of portfolio
36,123
Q3 2024 New
$71.8B
$1.25 Million 0.03% of portfolio
27,353
Q3 2024 Added 85.75%
$104B
$1.41 Million 0.03% of portfolio
3,025
Q3 2024 Added 4.78%
$27.9B
$1.48 Million 0.03% of portfolio
44,432
Q3 2024 Added 53.55%
$83.7B
$1.4 Million 0.03% of portfolio
6,734
Q3 2024 New
$9.09B
$1.65 Million 0.03% of portfolio
9,826
Q3 2024 Reduced 20.3%
$14.6B
$1.32 Million 0.03% of portfolio
8,785
Q3 2024 Added 57.55%
$8.7B
$1.55 Million 0.03% of portfolio
3,727
Q3 2024 New
$16B
$1.53 Million 0.03% of portfolio
61,634
Q3 2024 Reduced 25.62%
$4.05B
$956,000 0.02% of portfolio
12,678
Q3 2024 New
$35.9B
$1 Million 0.02% of portfolio
12,456
Q3 2024 New
$8.56B
$768,000 0.02% of portfolio
16,998
Q3 2024 Reduced 57.27%
$11.6B
$752,000 0.02% of portfolio
5,162
Q3 2024 Reduced 81.62%
$14.9B
$863,000 0.02% of portfolio
14,233
Q3 2024 New
$14B
$1.08 Million 0.02% of portfolio
95,547
Q3 2024 New
$2.9B
$742,000 0.02% of portfolio
8,930
Q3 2024 New
$47.7B
$856,000 0.02% of portfolio
8,351
Q3 2024 Added 85.37%
$3.57B
$1.07 Million 0.02% of portfolio
71,860
Q3 2024 New
$0
$768,000 0.02% of portfolio
16,175
Q3 2024 Added 5.8%
$917M
$889,000 0.02% of portfolio
134,818
Q3 2024 Added 13.36%
$2.96B
$831,000 0.02% of portfolio
19,205
Q3 2024 Added 28.72%
$2.7B
$740,000 0.02% of portfolio
63,989
Q3 2024 Added 88.73%
$15.3B
$949,000 0.02% of portfolio
4,302
Q3 2024 Added 73.05%
$7.58B
$961,000 0.02% of portfolio
26,562
Q3 2024 Reduced 30.87%
$3.75B
$940,000 0.02% of portfolio
19,421
Q3 2024 New
$17.5B
$1.01 Million 0.02% of portfolio
14,885
Q3 2024 Added 17.04%
$2.98B
$906,000 0.02% of portfolio
24,887
Q3 2024 Added 23.31%
$2.71B
$950,000 0.02% of portfolio
116,591
Q3 2024 New
$6.59B
$1.13 Million 0.02% of portfolio
13,080
Q3 2024 New
$9.45B
$869,000 0.02% of portfolio
16,473
Q3 2024 Reduced 56.17%
$3.08B
$1.14 Million 0.02% of portfolio
60,128
Q3 2024 Added 49.13%
$3.47B
$745,000 0.02% of portfolio
9,733
Q3 2024 New
$2.28B
$1 Million 0.02% of portfolio
31,033
Q3 2024 Added 22.59%
$122B
$936,000 0.02% of portfolio
18,091
Q3 2024 New
$6.81B
$1.07 Million 0.02% of portfolio
47,219
Q3 2024 Added 402.54%

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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