Centiva Capital, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,597 positions
NVIDIA Corp | 3.7M | $499.3M | 10.3% | $129.46 | +3.46% | 12 qtrssince 2022-Q1 | Increased 98 |
NVIDIA Corp | 3.4M | $459.4M | 9.5% | — | — | — | Increased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 2.9M | $229.8M | 4.7% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 306,130 | $179.4M | 3.7% | $569.57 | +0.92% | 4 qtrssince 2024-Q1 | Increased 90 |
Invesco QQQ Trust Series 1 | 332,200 | $169.8M | 3.5% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 274,200 | $160.7M | 3.3% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 238,147 | $121.7M | 2.5% | $501.47 | +2.30% | 2 qtrssince 2024-Q3 | Increased 83 |
Alphabet Inc | 608,500 | $115.9M | 2.4% | — | — | — | Increased — |
Alphabet Inc | 605,000 | $114.5M | 2.4% | — | — | — | Increased — |
Alphabet Inc | 600,022 | $113.6M | 2.3% | $185.51 | +1.45% | 7 qtrssince 2023-Q2 | Increased 83 |
Alphabet Inc | 590,000 | $112.4M | 2.3% | $186.08 | +1.75% | 8 qtrssince 2023-Q1 | Increased 83 |
Tesla Inc | 244,596 | $98.8M | 2.0% | $383.00 | +5.44% | 12 qtrssince 2022-Q1 | Increased 83 |
Apple Inc | 393,307 | $98.5M | 2.0% | $248.62 | 0.00% | 1 qtr | New 77 |
Amazon.com Inc | 293,223 | $64.3M | 1.3% | $220.97 | +0.15% | 6 qtrssince 2023-Q3 | Increased 75 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 444,796 | $47.5M | 1.0% | $99.01 | 0.00% | 1 qtr | New 57 |
Kellogg Co | 458,400 | $37.1M | 0.8% | $78.11 | +0.60% | 3 qtrssince 2024-Q2 | Increased 66 |
EQT Corp | 686,800 | $31.7M | 0.7% | — | — | — | Increased — |
United States Steel Corp | 905,800 | $30.8M | 0.6% | — | — | — | Increased — |
AGNC Investment Corp | 3.1M | $28.6M | 0.6% | — | — | — | Decreased — |
iShares iBoxx $ Investment Grade Corporate Bond ET | 250,000 | $26.7M | 0.6% | — | — | — | Decreased — |
Centiva Capital, LP manages $4.9B across 1597 positions as of Q4 2024. Top holdings: NVDA (10.3%), NVDA puts (9.5%), HYG puts (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 460 new positions, 731 exits, 305 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $4.9B across 1597 positions.
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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
Verify source filings on SEC EDGAR