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CIK: 0001692507
Total reported value
$11.5B
$11.5B
1562 檔
8.9%
In Q3 2024, Centiva Capital, LP's U.S. equity holdings reached a combined market value of $11.5B, distributed across 1562 disclosed stock positions.
Centiva Capital, LP executed strategic sector rebalancing during Q3 2024, establishing 28 new positions while fully exiting 31 holdings and trimming 55 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, LQD) accounted for 8.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.53% | -1.16% | +61.93% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.80% | -1.51% | -39.59% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.43% | +0.85% | NEW | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.96% | -0.30% | EXIT | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.38% | -0.25% | -82.14% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +1.86% | +18.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | +1.05% | +135.13% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 1.72% | -0.73% | EXIT | |
| 9 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.49% | -0.05% | -10.36% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.02% | -0.06% | +1629.59% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -3.64% | +191.18% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +0.20% | +122.39% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | -1.91% | +104.51% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.47% | +40.08% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.76% | -48.99% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +2.11% | +260.22% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.77% | +241.84% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -3.79% | +18.27% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -1.79% | +181.24% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.66% | — | — | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.62% | +0.73% | -8.93% | |
| 23 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.62% | — | NEW | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | +0.08% | NEW | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.33% | +28.98% | |
| 26 | HES | Hess CORP | Stock-Other | 0.60% | — | +42.07% | |
| 27 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.57% | -0.01% | +120.12% | |
| 28 | CIM | Chimera Investment CORP | Stock-Other | 0.56% | -0.02% | EXIT | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +604.77% | |
| 30 | USX1 | United States Steel CORP | Stock-Other | 0.53% | — | +119.56% | |
| 31 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.53% | -0.40% | +18.57% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.43% | +1590.98% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.25% | +977.64% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.25% | +39.52% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | +1.87% | NEW | |
| 36 | KEL | Kellanova | Stock-Other | 0.47% | — | +8047.91% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.46% | -0.15% | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.45% | — | NEW | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.44% | +0.01% | — | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | -0.18% | +705.23% | |
| 41 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.41% | — | +22.95% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.41% | +0.01% | +9090.36% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | — | +3454.26% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.41% | +0.03% | -44.56% | |
| 45 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.41% | — | -21.27% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | -0.05% | +137.65% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.39% | — | EXIT | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.38% | — | +305.85% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | — | +530.53% | |
| 50 | AMED | Amedisys Inc | Stock-Other | 0.36% | — | +211.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +61.93% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +135.13% | Add |
| 3 | MUB | Ishares National Muni Bond E | +1.2% | +166.67% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +1.1% | NEW | New buy |
| 5 | BA | Boeing Co/the | +1% | +1629.59% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +191.18% | Add |
| 7 | BKLN | Invesco Senior Loan ETF | +0.7% | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | +0.6% | +241.84% | Add |
| 9 | SIRI | Sirius Xm Holdings Inc | +0.6% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.6% | +260.22% | Add |
| 11 | AMD | Advanced Micro Devices | +0.6% | +122.39% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.6% | +104.51% | Add |
| 13 | NVDA | Nvidia CORP | +0.6% | +18.18% | Add |
| 14 | NFLX | Netflix Inc | +0.6% | +181.24% | Add |
| 15 | AVGO | Broadcom Inc | +0.5% | +1590.98% | Add |
| 16 | JNJ | Johnson & Johnson | +0.5% | +604.77% | Add |
| 17 | LLY | Eli Lilly & Co | +0.5% | +977.64% | Add |
| 18 | KEL | Kellanova | +0.5% | +8047.91% | Add |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | NEW | New buy |
| 20 | EQT | Eqt CORP | +0.4% | NEW | New buy |
| 21 | CIM | Chimera Investment CORP | +0.4% | +177.65% | Add |
| 22 | STZ | Constellation Brands Inc-a | +0.4% | +9090.36% | Add |
| 23 | OXY | Occidental Petroleum CORP | +0.4% | +3454.26% | Add |
| 24 | CPRI | Capri Holdings Limited | +0.4% | +120.12% | Add |
| 25 | UBER | Uber Technologies Inc | +0.4% | +705.23% | Add |
| 26 | TSLA | Tesla Inc | +0.4% | +18.27% | Add |
| 27 | XLK | Ss Technology Select Sector | +0.3% | +530.53% | Add |
| 28 | MS | Morgan Stanley | +0.3% | +305.85% | Add |
| 29 | USX1 | United States Steel CORP | +0.3% | +119.56% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.3% | +40.08% | Add |
| 31 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +137.65% | Add |
| 32 | TMUS | T-mobile US Inc | +0.3% | +43.02% | Add |
| 33 | AXP | American Express Co | +0.3% | +129.06% | Add |
| 34 | SPHR | Sphere Entertainment Co | +0.3% | NEW | New buy |
| 35 | AMED | Amedisys Inc | +0.3% | +211.42% | Add |
| 36 | NOC | Northrop Grumman CORP | +0.3% | +373.18% | Add |
| 37 | RITM | Rithm Capital CORP | +0.2% | +1114.32% | Add |
| 38 | EQR | Equity Residential | +0.2% | NEW | New buy |
| 39 | CTLTEUR | Catalent Inc | +0.2% | +178.16% | Add |
| 40 | XME | Ss Spdr S&p Metals Mining | +0.2% | +101.42% | Add |
| 41 | BG | Bunge Global SA | +0.2% | NEW | New buy |
| 42 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +767.55% | Add |
| 43 | JPM | Jpmorgan Chase & Co | +0.2% | +39.52% | Add |
| 44 | HES | Hess CORP | +0.2% | +42.07% | Add |
| 45 | BIDU | Baidu Inc - Spon Adr | +0.2% | +918.36% | Add |
| 46 | DDOG | Datadog Inc - Class A | +0.2% | +834.89% | Add |
| 47 | SMARGBP | Smartsheet Inc-class A | +0.2% | +339.85% | Add |
| 48 | AMZN | Amazon.com Inc | +0.2% | +28.98% | Add |
| 49 | MSOS | Advisorshares Pure US Cann | +0.2% | +3614.29% | Add |
| 50 | ✓ | Vine Hill Cap Invt CORP. | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Centiva Capital, LP reported a total U.S. public equity portfolio value of $11.5B across 1562 disclosed positions in Q3 2024.
During Q3 2024, Centiva Capital, LP's top holdings by market value included SPY (5.5%)、QQQ (4.8%)、LQD (4.4%). The largest single position, SPY, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VOO
市值: $57.6M
Top Position Liquidated / Trimmed
LM0C
前期市值: $45.1M
In Q3 2024, Centiva Capital, LP made 200 total portfolio adjustments, initiating 28 new buys, adding to 86 positions, trimming 55 holdings, and fully liquidating 31 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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