Centiva Capital, LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,709 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRA | 2.5M | $267.1M | 6.5% | $98.16 | 0.00% | 1 qtr | New 95 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 600,800 | $266.8M | 6.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 558,100 | $247.8M | 6.1% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.4M | $106M | 2.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 193,700 | $101.3M | 2.5% | — | — | — | Decreased — |
NVIDIA CORP | 89,600 | $81M | 2.0% | — | — | — | Decreased — |
ISHARES MSCI USA MOMENTUM FA | 410,000 | $76.8M | 1.9% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 308,500 | $64.9M | 1.6% | — | — | — | Increased — |
NVIDIA CORP | 69,000 | $62.3M | 1.5% | — | — | — | Decreased — |
ISHARES 3-7 YEAR TREASURY BO | 500,000 | $57.9M | 1.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 249,100 | $52.4M | 1.3% | — | — | — | Increased — |
ISHARES NATIONAL MUNI BOND E | 332,500 | $35.8M | 0.9% | $93.72 | +6.46% | 3 qtrssince 2023-Q3 | Decreased 0 |
AGNC INVESTMENT CORP | 3.4M | $33.6M | 0.8% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 735,300 | $30.2M | 0.7% | — | — | — | Increased — |
LIBERTY MEDIA CORP DEL | 964,700 | $28.7M | 0.7% | — | — | — | New — |
ANNALY CAPITAL MANAGEMENT IN | 1.3M | $25.5M | 0.6% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 230,200 | $25.1M | 0.6% | — | — | — | Increased — |
NETFLIX INC | 38,400 | $23.3M | 0.6% | — | — | — | Increased — |
| 20M | $23.2M | 0.6% | — | — | 3 qtrssince 2023-Q3 | Increased 54 | |
NETFLIX INC | 33,500 | $20.3M | 0.5% | — | — | — | Increased — |
Centiva Capital, LP manages $4.1B across 1709 positions as of Q1 2024. Top holdings: LQD (6.5%), QQQ (6.5%), QQQ (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 603 new positions, 486 exits, 371 increased. Top move: LQD (NEW, conviction 95). Portfolio: $4.1B across 1709 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer