Centiva Capital, LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,725 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 506,200 | $207.3M | 4.9% | — | — | — | Increased — |
ISHARES NATIONAL MUNI BOND E | 1.7M | $181.8M | 4.3% | $93.72 | +6.74% | 2 qtrssince 2023-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 402,800 | $165M | 3.9% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.7M | $129.3M | 3.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 227,400 | $108.1M | 2.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 176,600 | $83.9M | 2.0% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 178,100 | $63M | 1.5% | — | — | — | Decreased — |
ISHARES 1-3 YEAR TREASURY BO | 687,800 | $56.4M | 1.3% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 721,400 | $55.8M | 1.3% | — | — | — | Increased — |
SPLUNK INC | 366,277 | $55.8M | 1.3% | — | — | 2 qtrssince 2023-Q3 | Increased 74 |
ISHARES 1-3 YEAR TREASURY BO | 625,000 | $51.3M | 1.2% | — | — | — | New — |
NVIDIA CORP | 97,000 | $48M | 1.1% | — | — | — | Increased — |
MICROSOFT CORP | 118,700 | $44.6M | 1.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 219,500 | $44.1M | 1.0% | — | — | — | New — |
NVIDIA CORP | 82,400 | $40.8M | 1.0% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 97,400 | $34.5M | 0.8% | — | — | — | Decreased — |
PIONEER NATURAL RESOURCE | 148,307 | $33.4M | 0.8% | — | — | 3 qtrssince 2023-Q2 | Increased 66 |
ISHARES TR | 325,000 | $28.9M | 0.7% | $78.07 | 0.00% | 1 qtr | New 56 |
SIMON PROPERTY GROUP INC | 200,000 | $28.5M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 75,500 | $28.4M | 0.7% | — | — | — | Increased — |
Centiva Capital, LP manages $4.2B across 1725 positions as of Q4 2023. Top holdings: QQQ (4.9%), MUB (4.3%), QQQ (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 571 new positions, 544 exits, 266 increased. Top move: SPLK (INCREASED, conviction 74). Portfolio: $4.2B across 1725 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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