Centiva Capital, LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,709 positions
ISHARES TR | 2.5M | $267.1M | 6.5% | $97.33 | 0.00% | 1 qtr | New 95 |
INVESCO QQQ TR | 600,800 | $266.8M | 6.5% | — | — | — | Increased — |
INVESCO QQQ TR | 558,100 | $247.8M | 6.1% | — | — | — | Increased — |
ISHARES TR | 1.4M | $106M | 2.6% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 193,700 | $101.3M | 2.5% | — | — | — | Decreased — |
NVIDIA CORPORATION | 89,600 | $81M | 2.0% | — | — | — | Decreased — |
ISHARES TR | 410,000 | $76.8M | 1.9% | — | — | — | New — |
ISHARES TR | 308,500 | $64.9M | 1.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 69,000 | $62.3M | 1.5% | — | — | — | Decreased — |
ISHARES TR | 500,000 | $57.9M | 1.4% | — | — | — | Increased — |
ISHARES TR | 249,100 | $52.4M | 1.3% | — | — | — | Increased — |
ISHARES TR | 332,500 | $35.8M | 0.9% | $93.72 | +6.46% | 3 qtrssince 2023-Q3 | Decreased 0 |
AGNC INVT CORP | 3.4M | $33.6M | 0.8% | — | — | — | Increased — |
ISHARES TR | 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 TR | 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 calls (6.5%), QQQ puts (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 604 new positions, 487 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
Verify source filings on SEC EDGAR