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CIK: 0001692507
Total reported value
$11.5B
$11.5B
1389 檔
10.6%
At the close of Q1 2024, Centiva Capital, LP disclosed equity holdings valued at approximately $11.5B, spread across 1389 reported holdings.
During Q1 2024, Centiva Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, LQD, NVDA) accounted for 10.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.79% | -1.51% | +27.76% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.22% | +0.85% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | +1.86% | -10.83% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | -1.16% | -42.26% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.89% | -1.91% | +52.41% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.59% | -0.25% | -42.99% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.88% | — | — | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.51% | — | +967.20% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -1.79% | +141.95% | |
| 10 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.00% | -0.05% | +9.22% | |
| 11 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.93% | — | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.87% | -0.73% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -3.64% | -76.07% | |
| 14 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.75% | +0.01% | +46.04% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | +0.04% | +14592.29% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +1.05% | -67.65% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.33% | -59.08% | |
| 18 | ✓ | Stock-Other | 0.57% | — | — | ||
| 19 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.57% | — | +42.86% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.56% | +0.73% | +220.00% | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 0.56% | — | +1412.64% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | +0.09% | +16.88% | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 0.52% | — | +140.35% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.51% | — | -11.94% | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.50% | — | -56.67% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.50% | -1.05% | +45.36% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.49% | +1.87% | NEW | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -3.79% | +19.57% | |
| 29 | AXNX* | Axonics Inc | Stock-Other | 0.49% | — | +3860.67% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | -0.49% | +118.62% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.44% | — | -53.60% | |
| 32 | SRG | Seritage Growth Prop- A | Stock-Other | 0.43% | — | -13.20% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | +0.39% | -12.41% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.20% | -63.34% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.01% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.07% | +48.43% | |
| 37 | HES | Hess CORP | Stock-Other | 0.39% | — | -6.68% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.39% | -0.76% | -45.70% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.38% | — | +108.49% | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.38% | — | — | |
| 41 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | Bond | 0.38% | — | — | |
| 42 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.38% | — | +34.60% | |
| 43 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.38% | -0.01% | +323.89% | |
| 44 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.37% | — | +117.59% | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.37% | -0.08% | +1071.19% | |
| 46 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 0.35% | — | +100.00% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.18% | NEW | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.33% | — | -33.20% | |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.32% | +0.01% | +2085.72% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +2.11% | -48.14% |
According to official SEC Form 13F filings, Centiva Capital, LP reported a total U.S. public equity portfolio value of $11.5B across 1389 disclosed positions in Q1 2024.
During Q1 2024, Centiva Capital, LP's top holdings by market value included QQQ (12.8%)、LQD (7.2%)、NVDA (3.7%). The largest single position, QQQ, represented 12.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q1 2024, Centiva Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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