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CIK: 0001692507
Total reported value
$11.5B
$11.5B
1574 檔
21.0%
According to the latest 13F quarterly dataset, Centiva Capital, LP managed an equity portfolio of $11.5B at the end of Q2 2024, spanning 1574 distinct U.S. exchange-listed positions.
During Q2 2024, Centiva Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.00% | -0.25% | +516.57% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.44% | -0.30% | EXIT | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.84% | +0.85% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.70% | -1.51% | -30.10% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.81% | -0.49% | +1059.62% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | -1.16% | +29.20% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +1.86% | +362.39% | |
| 8 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.30% | -0.05% | +94.30% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.76% | +289.06% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +1.05% | +55.98% | |
| 11 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.77% | — | +58.09% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.47% | +487.97% | |
| 13 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.60% | — | +503.42% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.60% | +0.06% | +210.06% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | +0.02% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.73% | EXIT | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.54% | +1.87% | NEW | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.53% | +0.03% | +1101.26% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.51% | +0.73% | +34.58% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -3.79% | +13.00% | |
| 21 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.43% | — | +1014.41% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.07% | +55.28% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.33% | -15.16% | |
| 24 | HES | Hess CORP | Stock-Other | 0.40% | — | +52.70% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | +216.32% | |
| 26 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.38% | -0.40% | +176.66% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.37% | -0.20% | +114.61% | |
| 28 | MSTR | Strategy Inc | Stock-Tech | 0.37% | -0.42% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | -1.91% | -81.14% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.20% | +43.80% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | +0.01% | NEW | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.35% | — | NEW | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.32% | — | -8.90% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.31% | +0.08% | NEW | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.25% | +284.00% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | +0.03% | +178.03% | |
| 37 | PPLI | People Inc | Stock-Comm Services | 0.28% | -0.06% | +127.83% | |
| 38 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.28% | — | +306.50% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.27% | +0.18% | NEW | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.26% | -1.05% | -29.32% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | +0.39% | -14.19% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -3.64% | -54.30% | |
| 43 | SRCLEUR | Stericycle Inc | Stock-Other | 0.26% | — | — | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | +0.86% | +122.48% | |
| 45 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.25% | +0.01% | -49.78% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.25% | — | — | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | — | +1152.68% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | +0.02% | +75.33% | |
| 49 | BCS | Barclays PLC | Stock-Financials | 0.24% | — | +82.21% | |
| 50 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.23% | — | -15.70% |
According to official SEC Form 13F filings, Centiva Capital, LP reported a total U.S. public equity portfolio value of $11.5B across 1574 disclosed positions in Q2 2024.
During Q2 2024, Centiva Capital, LP's top holdings by market value included HYG (11.0%)、IEF (10.4%)、LQD (8.8%). The largest single position, HYG, represented 11.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, IEF, LQD) accounted for 21.0% of total reported equity market value during Q2 2024.
In Q2 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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