Centiva Capital, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,014 positions
ISHARES TR | 7.6M | $585.2M | 9.9% | — | — | — | Increased — |
ISHARES TR | 3.5M | $327.4M | 5.6% | — | — | — | Increased — |
ISHARES TR | 2.9M | $309.5M | 5.2% | — | — | — | Increased — |
INVESCO QQQ TR | 567,400 | $271.8M | 4.6% | — | — | — | Increased — |
ISHARES TR | 2.7M | $254.4M | 4.3% | — | — | — | New — |
ISHARES TR | 1.7M | $186.9M | 3.2% | — | — | — | Increased — |
ISHARES TR | 1.6M | $147.2M | 2.5% | — | — | — | Increased — |
INVESCO QQQ TR | 257,000 | $123.1M | 2.1% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 217,600 | $118.4M | 2.0% | — | — | — | Increased — |
ISHARES TR | 845,500 | $77.6M | 1.3% | — | — | — | Increased — |
AGNC INVT CORP | 7M | $67M | 1.1% | — | — | — | Increased — |
NVIDIA CORPORATION | 346,700 | $42.8M | 0.7% | — | — | — | Increased — |
APPLE INC | 175,558 | $37M | 0.6% | $206.61 | +0.98% | 2 qtrssince 2024-Q1 | Increased 66 |
NVIDIA CORPORATION | 295,200 | $36.5M | 0.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 65,500 | $35.6M | 0.6% | — | — | — | Increased — |
LIBERTY MEDIA CORP DEL | 1.6M | $35.1M | 0.6% | — | — | — | Increased — |
ISHARES TR | 360,615 | $33.8M | 0.6% | $86.29 | -0.04% | 2 qtrssince 2024-Q1 | Increased 66 |
ISHARES TR | 423,842 | $32.7M | 0.6% | $67.58 | 0.00% | 1 qtr | New 56 |
iShares National Muni Bond | 300,000 | $32M | 0.5% | $93.72 | +6.22% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 398,400 | $30.7M | 0.5% | — | — | — | New — |
Centiva Capital, LP manages $5.9B across 2014 positions as of Q2 2024. Top holdings: HYG puts (9.9%), IEF puts (5.6%), LQD calls (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 710 new positions, 520 exits, 454 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $5.9B across 2014 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