Centiva Capital, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Centiva Capital, LP disclosed 1509 US equity positions worth $2.2bn in its Q3 2024 13F filing. The largest position was MUB at 3.9% of the reported book, followed by NVDA and VOO.
What did Centiva Capital, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MUB ISHARES TR | 3.9% | $86.9m | 800,000 | – | ||
| 2 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $71.8m | 590,927 | – | |
| 3 | VOO VANGUARD INDEX FDS | 2.6% | $57.6m | 109,250 | – | ||
| 4 | IEF ISHARES TR | 2.3% | $51.7m | 526,477 | – | ||
| 5 | QQQ INVESCO QQQ TR | 2.1% | $45.5m | 93,199 | – | ||
| 6 | MSFT MICROSOFT CORP | Technology | 1.9% | $42.7m | 99,238 | – | |
| 7 | SPY SPDR S&P 500 ETF TR | 1.9% | $41.3m | 72,060 | – | ||
| 8 | BKLN INVESCO EXCH TRADED FD TR II | 1.5% | $33.6m | 1,600,000 | – | ||
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $26.4m | 45,174 | – | |
| 10 | GOOG ALPHABET INC | Communication Services | 1.1% | $24.1m | 143,949 | – | |
| 11 | LLY ELI LILLY & CO | Healthcare | 1.1% | $23.8m | 26,826 | – | |
| 12 | EMB ISHARES TR | 1.1% | $23.4m | 250,000 | – | ||
| 13 | VZIOEUR VIZIO HLDG CORP | 0.9% | $20.9m | 1,875,000 | – | ||
| 14 | META META PLATFORMS INC | Communication Services | 0.9% | $19.5m | 34,041 | – | |
| 15 | BA BOEING CO | Industrials | 0.8% | $18.2m | 120,000 | – | |
| 16 | KEL KELLANOVA | 0.8% | $18.1m | 224,658 | – | ||
| 17 | HES HESS CORP | 0.6% | $14.3m | 105,535 | – | ||
| 18 | AVGO BROADCOM INC | Technology | 0.6% | $14.0m | 80,875 | – | |
| 19 | GOOGL ALPHABET INC | Communication Services | 0.6% | $13.4m | 80,513 | – | |
| 20 | MRO* MARATHON OIL CORP | 0.6% | $13.3m | 500,494 | – | ||
| 21 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $13.3m | 176,661 | – | |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $13.1m | 79,747 | – | |
| 23 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.5% | $11.9m | 487,148 | – | |
| 24 | EQR EQUITY RESIDENTIAL | Real Estate | 0.5% | $11.6m | 156,236 | – | |
| 25 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $10.7m | 50,637 | – | |
| 26 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.5% | $10.0m | 350,000 | – | ||
| 27 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $9.7m | 171,430 | – | |
| 28 | HCP2EUR HASHICORP INC | 0.4% | $9.3m | 276,131 | – | ||
| 29 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $9.3m | 35,669 | – | |
| 30 | EXMOC EXXON MOBIL CORP | 0.4% | $9.1m | 77,593 | – | ||
| 31 | SMARGBP SMARTSHEET INC | 0.4% | $8.8m | 159,055 | – | ||
| 32 | VINE HILL CAP INVT CORP. | 0.4% | $8.8m | 875,000 | – | ||
| 33 | AMED AMEDISYS INC | 0.4% | $8.7m | 90,359 | – | ||
| 34 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $8.7m | 42,125 | – | |
| 35 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.4% | $8.2m | 193,667 | – | |
| 36 | CB CHUBB LIMITED | Financial Services | 0.3% | $7.7m | 26,773 | – | |
| 37 | USX1 UNITED STATES STL CORP NEW | 0.3% | $7.7m | 217,656 | – | ||
| 38 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $7.7m | 183,813 | – | |
| 39 | AMAT APPLIED MATLS INC | Technology | 0.3% | $7.2m | 35,716 | – | |
| 40 | V VISA INC | Financial Services | 0.3% | $7.0m | 25,526 | – | |
| 41 | RSG REPUBLIC SVCS INC | Industrials | 0.3% | $7.0m | 34,649 | – | |
| 42 | ENVUSD ENVESTNET INC | 0.3% | $7.0m | 111,092 | – | ||
| 43 | CTLTEUR CATALENT INC | 0.3% | $7.0m | 114,753 | – | ||
| 44 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $6.9m | 77,123 | – | |
| 45 | INFLECTION PT ACQUISITN CRP | 0.3% | $6.8m | 634,645 | – | ||
| 46 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.3% | $6.5m | 10,539 | – | |
| 47 | CAT CATERPILLAR INC | Industrials | 0.3% | $6.0m | 15,378 | – | |
| 48 | RIGEL RESOURCE ACQ CORP | 0.3% | $6.0m | 520,575 | – | ||
| 49 | TLT ISHARES TR | 0.3% | $6.0m | 60,682 | – | ||
| 50 | XLI SELECT SECTOR SPDR TR | 0.3% | $5.7m | 41,881 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.