Centiva Capital, LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,725 positions
Invesco QQQ Trust Series 1 | 506,200 | $207.3M | 4.9% | — | — | — | Increased — |
ISHARES TR | 1.7M | $181.8M | 4.3% | $93.72 | +6.74% | 2 qtrssince 2023-Q3 | Decreased 0 |
Invesco QQQ Trust Series 1 | 402,800 | $165M | 3.9% | — | — | — | Increased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 1.7M | $129.3M | 3.1% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 227,400 | $108.1M | 2.6% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 176,600 | $83.9M | 2.0% | — | — | — | New — |
Facebook Inc | 178,100 | $63M | 1.5% | — | — | — | Decreased — |
iShares 1-3 Year Treasury Bond ETF | 687,800 | $56.4M | 1.3% | — | — | — | New — |
iShares iBoxx $ High Yield Corporate Bond ETF | 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 Bond ETF | 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 | 219,500 | $44.1M | 1.0% | — | — | — | New — |
NVIDIA Corp | 82,400 | $40.8M | 1.0% | — | — | — | Increased — |
Facebook Inc | 97,400 | $34.5M | 0.8% | — | — | — | Decreased — |
Pioneer Natural Resources Co | 148,307 | $33.4M | 0.8% | — | — | 3 qtrssince 2023-Q2 | Increased 66 |
iShares JP Morgan USD Emerging Markets Bond ETF | 325,000 | $28.9M | 0.7% | $77.39 | 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 puts (4.9%), MUB (4.3%), QQQ calls (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
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