Centiva Capital, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,074 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 303,500 | $174.1M | 3.4% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 1.3M | $141.7M | 2.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 255,900 | $124.9M | 2.5% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.5M | $120.6M | 2.4% | — | — | — | Decreased — |
ISHARES 7-10 YEAR TREASURY B | 1M | $98.1M | 1.9% | — | — | — | Decreased — |
ISHARES NATIONAL MUNI BOND E | 800,000 | $86.9M | 1.7% | $99.05 | +3.23% | 5 qtrssince 2023-Q3 | Increased 76 |
ISHARES IBOXX INVESTMENT GRA | 729,700 | $82.4M | 1.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 148,900 | $72.7M | 1.4% | — | — | — | Decreased — |
NVIDIA CORP | 590,927 | $71.8M | 1.4% | $120.27 | +0.91% | 11 qtrssince 2022-Q1 | Increased 75 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 112,500 | $64.5M | 1.3% | — | — | — | Increased — |
VANGUARD S&P 500 ETF | 109,250 | $57.6M | 1.1% | $517.34 | +36.35% | 1 qtr | New 67 |
AGNC INVESTMENT CORP | 5.4M | $57M | 1.1% | — | — | — | Decreased — |
ISHARES 7-10 YEAR TREASURY B | 526,477 | $51.7M | 1.0% | $87.84 | +5.79% | 3 qtrssince 2024-Q1 | Increased 63 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 93,199 | $45.5M | 0.9% | $483.51 | 0.00% | 1 qtr | New 57 |
MICROSOFT CORP | 99,238 | $42.7M | 0.8% | $423.91 | +0.03% | 6 qtrssince 2023-Q2 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 72,060 | $41.3M | 0.8% | $555.24 | +1.39% | 3 qtrssince 2024-Q1 | Increased 66 |
MICROSOFT CORP | 81,100 | $34.9M | 0.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 153,300 | $33.9M | 0.7% | — | — | — | Increased — |
INVESCO EXCH TRADED FD TR II | 1.6M | $33.6M | 0.7% | $18.53 | 0.00% | 1 qtr | New 56 |
MICROSOFT CORP | 76,000 | $32.7M | 0.6% | — | — | — | Increased — |
Centiva Capital, LP manages $5.1B across 2074 positions as of Q3 2024. Top holdings: SPY (3.4%), LQD (2.8%), QQQ (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 596 new positions, 608 exits, 414 increased. Top move: MUB (INCREASED, conviction 76). Portfolio: $5.1B across 2074 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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