13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001692507
Total reported value
$11.5B
$11.5B
1300 檔
18.3%
At the close of Q4 2024, Centiva Capital, LP disclosed equity holdings valued at approximately $11.5B, spread across 1300 reported holdings.
In Q4 2024, Centiva Capital, LP adopted a defensive or profit-taking posture, trimming 114 positions and completely liquidating 38 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, QQQ) accounted for 18.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.05% | +1.86% | +684.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.25% | -1.16% | +23.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.39% | -1.51% | +21.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.74% | +2.11% | +388.34% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.74% | -0.25% | +94.63% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.73% | -0.47% | +325.38% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.55% | -3.79% | +99.39% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.37% | -0.76% | +150.44% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.33% | +115.94% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.53% | +0.85% | NEW | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 0.82% | — | +53.46% | |
| 12 | KEL | Kellanova | Stock-Other | 0.77% | — | +55.89% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 0.65% | +0.01% | +13.42% | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.60% | -0.05% | -56.15% | |
| 15 | CCI | Crown Castle Inc | Stock-Real Estate | 0.60% | — | EXIT | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 0.53% | +0.02% | +78.20% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.49% | +0.15% | +107.34% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.20% | -34.21% | |
| 19 | PPLI | People Inc | Stock-Comm Services | 0.46% | -0.06% | +213.71% | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | 0.45% | — | +3956.70% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | -0.49% | +67.40% | |
| 22 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.43% | — | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +1.05% | -80.75% | |
| 24 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.43% | -0.02% | +223.72% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.41% | +0.08% | NEW | |
| 26 | AMED | Amedisys Inc | Stock-Other | 0.39% | — | +10.44% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | +0.04% | +163.56% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.37% | +0.73% | -46.95% | |
| 29 | FYBR | Frontier Communications Pare | Stock-Other | 0.37% | — | +227.51% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -1.79% | -65.51% | |
| 31 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.34% | — | +26.06% | |
| 32 | HES | Hess CORP | Stock-Other | 0.33% | — | -46.57% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | +0.02% | -13.66% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.32% | -0.15% | EXIT | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | -0.73% | EXIT | |
| 36 | CIM | Chimera Investment CORP | Stock-Other | 0.27% | -0.02% | EXIT | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | +0.29% | +33.47% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.27% | -0.18% | -26.77% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.26% | +0.02% | NEW | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -3.64% | -75.78% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.38% | +163.00% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.22% | +0.03% | NEW | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.22% | +0.08% | +509.38% | |
| 44 | MFA | Mfa Financial Inc | Stock-Other | 0.22% | -0.02% | EXIT | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | +0.13% | +39.86% | |
| 46 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | Bond | 0.21% | — | +77.69% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | — | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.20% | — | NEW | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | 0.19% | — | +8.02% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | -1.91% | -80.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +17.8% | +684.81% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3.9% | +388.34% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +3.8% | +325.38% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.4% | +94.63% | Add |
| 5 | TSLA | Tesla Inc | +1.8% | +99.39% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +23.00% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +21.74% | Add |
| 8 | AAPL | Apple Inc | +1.5% | +150.44% | Add |
| 9 | AMZN | Amazon.com Inc | +1% | +115.94% | Add |
| 10 | 0VVB | Paramount Global-class B | +0.4% | +3956.70% | Add |
| 11 | CCI | Crown Castle Inc | +0.4% | +295.75% | Add |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | NEW | New buy |
| 13 | TTWO | Take-two Interactive Softwre | +0.3% | +107.34% | Add |
| 14 | ABR | Arbor Realty Trust Inc | +0.3% | +223.72% | Add |
| 15 | KEL | Kellanova | +0.3% | +55.89% | Add |
| 16 | PPLI | People Inc | +0.3% | +213.71% | Add |
| 17 | USX1 | United States Steel CORP | +0.3% | +53.46% | Add |
| 18 | FYBR | Frontier Communications Pare | +0.3% | +227.51% | Add |
| 19 | EEM | Ishares Msci Emerging Market | +0.2% | +163.56% | Add |
| 20 | PFF | Ishares Preferred & Income S | +0.2% | +78.20% | Add |
| 21 | EQT | Eqt CORP | +0.2% | +13.42% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 23 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | +0.2% | +77.69% | Add |
| 24 | 7SU | Summit Materials Inc -cl A | +0.2% | NEW | New buy |
| 25 | ✓ | Vine Hill Cap Invt CORP. | +0.2% | NEW | New buy |
| 26 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 27 | CVS | Cvs Health CORP | +0.2% | +509.38% | Add |
| 28 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +67.40% | Add |
| 29 | INTC | Intel CORP | +0.1% | +163.00% | Add |
| 30 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | New buy |
| 31 | EWZ | Ishares Msci Brazil ETF | +0.1% | +293.90% | Add |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | XLI | Ss Industrial Select Sector | +0.1% | +86.62% | Add |
| 34 | VOYG | Voyager Technologies, Inc. | +0.1% | NEW | New buy |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | NEW | New buy |
| 36 | BB | Blackberry LTD | +0.1% | +3766.79% | Add |
| 37 | HE | Hawaiian Electric Inds | +0.1% | +137.97% | Add |
| 38 | XLB | Ss Materials Select Sector | +0.1% | +370.20% | Add |
| 39 | DFSEUR | Discover Financial Services | +0.1% | +744.12% | Add |
| 40 | BAH | Booz Allen Hamilton Holdings | +0.1% | NEW | New buy |
| 41 | BUSD | Barnes Group Inc | +0.1% | +1806.94% | Add |
| 42 | ACI | Albertsons Cos Inc - Class A | +0.1% | +26.06% | Add |
| 43 | GXO | Gxo Logistics Inc | +0.1% | NEW | New buy |
| 44 | TJX | Tjx Companies Inc | +0.1% | +125.03% | Add |
| 45 | CMP | Compass Minerals Internation | +0.1% | NEW | New buy |
| 46 | AMP | Ameriprise Financial Inc | +0.1% | NEW | New buy |
| 47 | LYFT | Lyft Inc-a | +0.1% | +511.15% | Add |
| 48 | ROICUSD | Retail Opportunity Investmen | +0.1% | NEW | New buy |
| 49 | LIN | Linde plc | -0.1% | -46.41% | Trim |
| 50 | CVX | Chevron CORP | -0.1% | -67.53% | Trim |
According to official SEC Form 13F filings, Centiva Capital, LP reported a total U.S. public equity portfolio value of $11.5B across 1300 disclosed positions in Q4 2024.
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
VCSH
市值: $15.6M
Top Position Liquidated / Trimmed
IEF
前期市值: $149.8M
During Q4 2024, Centiva Capital, LP's top holdings by market value included NVDA (20.1%)、SPY (7.3%)、QQQ (6.4%). The largest single position, NVDA, represented 20.1% of total portfolio value.
In Q4 2024, Centiva Capital, LP made 200 total portfolio adjustments, initiating 14 new buys, adding to 34 positions, trimming 114 holdings, and fully liquidating 38 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.