Centiva Capital, LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,583 positions
ISHARES TR | 3.1M | $340.4M | 7.5% | $93.56 | 0.00% | 1 qtr | New 96 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 739,700 | $273.3M | 6.0% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 526,000 | $233.2M | 5.1% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 457,900 | $169.2M | 3.7% | — | — | — | Decreased — |
ISHARES TR | 2.1M | $157.6M | 3.5% | — | — | — | Increased — |
Meta Platforms Inc | 175,800 | $50.5M | 1.1% | — | — | — | Increased — |
ISHARES TR | 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 U.S. 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 TR | 300,000 | $32.4M | 0.7% | — | — | — | New — |
Netflix, Inc. | 72,000 | $31.7M | 0.7% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 CL A LTD VT SH | 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 PUB L | 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 calls (6.0%), SPY puts (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR