Centiva Capital, LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,583 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRA | 3.1M | $340.4M | 7.5% | $94.36 | 0.00% | 1 qtr | New 96 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 739,700 | $273.3M | 6.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 526,000 | $233.2M | 5.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 457,900 | $169.2M | 3.7% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 2.1M | $157.6M | 3.5% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 175,800 | $50.5M | 1.1% | — | — | — | Increased — |
ISHARES 7-10 YEAR TREASURY B | 500,000 | $48.3M | 1.1% | — | — | — | New — |
MICROSOFT CORP | 141,300 | $48.1M | 1.1% | — | — | — | Increased — |
MICROSOFT CORP | 121,300 | $41.3M | 0.9% | — | — | — | Increased — |
ISHARES US REAL ESTATE ETF | 450,000 | $38.9M | 0.9% | — | — | — | New — |
APPLE INC | 197,500 | $38.3M | 0.8% | — | — | — | Increased — |
TESLA INC | 131,400 | $34.4M | 0.8% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 300,000 | $32.4M | 0.7% | — | — | — | New — |
NETFLIX INC | 72,000 | $31.7M | 0.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 67,100 | $29.7M | 0.7% | — | — | — | New — |
AMAZON.COM INC | 223,700 | $29.2M | 0.6% | — | — | — | Decreased — |
APPLE INC | 148,000 | $28.7M | 0.6% | — | — | — | Increased — |
BROOKFIELD CORP /CAD/ | 799,672 | $28.3M | 0.6% | $20.68 | +3.35% | 3 qtrssince 2022-Q4 | Decreased 0 |
TESLA INC | 106,900 | $28M | 0.6% | — | — | — | Increased — |
HORIZON THERAPEUTICS PLC | 265,312 | $27.3M | 0.6% | — | — | 5 qtrssince 2022-Q2 | Increased 65 |
Centiva Capital, LP manages $4.6B across 1583 positions as of Q2 2023. Top holdings: LQD (7.5%), QQQ (6.0%), SPY (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 595 new positions, 480 exits, 256 increased. Top move: LQD (NEW, conviction 96). Portfolio: $4.6B across 1583 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