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Centiva Capital, LP

13F
Centiva Capital, LP
Last update 2025-02-16 1593 Stocks (454 new)
Value $4.84 Bil Turnover 38 %
Countries:
Top Holdings: NVDA(10.32%)SPY(3.71%)QQQ(2.52%)GOOGL(2.35%)GOOG(2.32%)
Summary Stock Picks Current Portfolio
Centiva Capital, LP Top Holdings of 2024-12-31 View Full List
Ticker
NVDA
NVDA PUT
HYG PUT
SPY
QQQ PUT
SPY PUT
QQQ
GOOG PUT
GOOGL PUT
GOOGL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
3,717,722
499,252.9
+529.13%
10.320
+8.68%
0.020
-18.37%
-17.39%
2,706,692.0
Semiconductors
NVDA PUT 		NVIDIA Corp
3,421,200
459,433.0
0%
9.500
0%
0.010
-18.37%
-17.39%
2,706,692.0
Semiconductors
HYG PUT 		iShares iBoxx USD High Yield Corporate Bond ETF
2,922,300
229,838.9
0%
4.750
0%
1.550
-0.90%
-1.05%
15,892.5
 
SPY 		SPDR S&P 500 ETF Trust
306,130
179,416.7
+324.83%
3.710
+2.84%
0.030
-7.74%
-8.62%
541,085.2
 
QQQ PUT 		INVESCO QQQ Trust
332,200
169,830.6
0%
3.510
0%
0.050
-10.27%
-10.98%
286,362.9
 
SPY PUT 		SPDR S&P 500 ETF Trust
274,200
160,703.1
0%
3.320
0%
0.030
-7.74%
-8.62%
541,085.2
 
QQQ 		INVESCO QQQ Trust
238,147
121,747.9
+155.53%
2.520
+1.53%
0.040
-10.27%
-10.98%
286,362.9
 
GOOG PUT 		Alphabet Inc
608,500
115,882.7
0%
2.400
0%
0.000
-17.39%
-16.20%
1,927,959.8
Interactive Media
GOOGL PUT 		Alphabet Inc
605,000
114,526.5
0%
2.370
0%
0.000
-18.08%
-16.89%
1,927,959.8
Interactive Media
GOOGL 		Alphabet Inc
600,022
113,584.2
+645.25%
2.350
+2.03%
0.000
-18.08%
-16.89%
1,927,959.8
Interactive Media

Centiva Capital, LP's Historical Top Holdings Breakdowns

Centiva Capital, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-12-31Add
+8.68%
●
118.85 ($138.16) 148.88
$110.93
-19.71%
Add 529.13%
3,717,722
3,126,795
SPY 		SPDR S&P 500 ETF Trust2024-12-31Add
+2.84%
●
567.8 ($589.49) 607.81
$533.94
-9.42%
Add 324.83%
306,130
234,070
AAPL 		Apple Inc2024-12-31New Buy
+2.04%
●
221.69 ($235.83) 259.02
$198.15
-15.98%
New holding
393,307
393,307
GOOGL 		Alphabet Inc2024-12-31Add
+2.03%
●
161.86 ($175.1) 196.66
$157.14
-10.26%
Add 645.25%
600,022
519,509
GOOG 		Alphabet Inc2024-12-31Add
+1.75%
●
163.06 ($176.63) 198.16
$159.40
-9.75%
Add 309.87%
590,000
446,051
TSLA 		Tesla Inc2024-12-31Add
+1.74%
●
213.65 ($322.75) 479.86
$252.31
-21.82%
Add 585.74%
244,596
208,927
QQQ 		INVESCO QQQ Trust2024-12-31Add
+1.53%
●
481.59 ($506.19) 538.17
$454.40
-10.23%
Add 155.53%
238,147
144,948
MUB 		iShares National Muni Bond ETF2024-12-31Reduce
-1.42%
●
105.78 ($107.42) 108.65
$102.31
-4.76%
Reduce -82.65%
138,811
-661,189
AMZN 		Amazon.com Inc2024-12-31Add
+1.32%
●
180.8 ($204.89) 232.93
$184.87
-9.77%
Add 10776.22%
293,223
290,527
VOO 		Vanguard S&P 500 ETF2024-12-31Sold Out
-1.14%
●
521.84 ($541.94) 558.82
$490.55
-9.48%
Sold Out
0
-109,250

Centiva Capital, LP Total Holding History ($B)

To

Centiva Capital, LP's Asset Allocation

To

Centiva Capital, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Centiva Capital, LP's Hypothetical Growth since 2024-12-31

Centiva Capital, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Centiva Capital, LP's Holdings Heat Map

Size field:

Centiva Capital, LP's Holdings Bubble Chart

Centiva Capital, LP News

  • 1

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