Centiva Capital, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Centiva Capital, LP disclosed 1238 US equity positions worth $2.6bn in its Q4 2024 13F filing. The largest position was NVDA at 18.9% of the reported book, followed by SPY and QQQ. Against the Q3 2024 filing, it opened 16 new positions, added to 28 and reduced 4 among the top 50 holdings.
What did Centiva Capital, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 18.9% | $499.3m | 3,717,722 | 529% | added |
| 2 | SPY SPDR S&P 500 ETF TR | 6.8% | $179.4m | 306,130 | 325% | added | |
| 3 | QQQ INVESCO QQQ TR | 4.6% | $121.7m | 238,147 | 156% | added | |
| 4 | GOOGL ALPHABET INC | Communication Services | 4.3% | $113.6m | 600,022 | 645% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 4.2% | $112.4m | 590,000 | 310% | added |
| 6 | TSLA TESLA INC | Consumer Cyclical | 3.7% | $98.8m | 244,596 | 586% | added |
| 7 | AAPL APPLE INC | Technology | 3.7% | $98.5m | 393,307 | – | new |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $64.3m | 293,223 | 10776% | added |
| 9 | LQD ISHARES TR | 1.8% | $47.5m | 444,796 | – | new | |
| 10 | KEL KELLANOVA | 1.4% | $37.1m | 458,400 | 104% | added | |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $18.2m | 150,269 | 88% | added |
| 12 | FYBR FRONTIER COMMUNICATIONS PARE | 0.7% | $17.8m | 514,183 | 527% | added | |
| 13 | VCSH VANGUARD SCOTTSDALE FDS | 0.6% | $15.6m | 200,000 | – | new | |
| 14 | MUB ISHARES TR | 0.6% | $14.8m | 138,811 | -83% | reduced | |
| 15 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $11.9m | 197,942 | 12% | added |
| 16 | CCI CROWN CASTLE INC | Real Estate | 0.4% | $11.6m | 128,182 | 528% | added |
| 17 | 0VVB PARAMOUNT GLOBAL | 0.4% | $10.2m | 971,645 | 1789% | added | |
| 18 | REDWOOD TRUST INC | 0.4% | $10.1m | 10,217 | 78% | added | |
| 19 | AMED AMEDISYS INC | 0.4% | $10.0m | 110,240 | 22% | added | |
| 20 | RSP INVESCO EXCHANGE TRADED FD T | 0.4% | $9.7m | 55,159 | – | new | |
| 21 | 7SU SUMMIT MATLS INC | 0.3% | $8.9m | 175,000 | – | new | |
| 22 | VINE HILL CAP INVT CORP. | 0.3% | $8.8m | 875,000 | – | new | |
| 23 | XLI SELECT SECTOR SPDR TR | 0.3% | $8.2m | 62,332 | 49% | added | |
| 24 | HES HESS CORP | 0.3% | $8.0m | 60,513 | -43% | reduced | |
| 25 | PPLI IAC INC | Communication Services | 0.3% | $7.7m | 177,666 | 8091% | added |
| 26 | TJX TJX COS INC NEW | Consumer Cyclical | 0.3% | $7.4m | 60,962 | 125% | added |
| 27 | XLV SELECT SECTOR SPDR TR | 0.3% | $6.9m | 50,000 | 985% | added | |
| 28 | PFF ISHARES TR | 0.2% | $6.3m | 200,000 | – | new | |
| 29 | XLB SELECT SECTOR SPDR TR | 0.2% | $6.2m | 73,702 | – | new | |
| 30 | XLP SELECT SECTOR SPDR TR | 0.2% | $6.1m | 78,000 | 111% | added | |
| 31 | SMARGBP SMARTSHEET INC | 0.2% | $6.0m | 107,778 | -32% | reduced | |
| 32 | VCIT VANGUARD SCOTTSDALE FDS | 0.2% | $6.0m | 75,000 | – | new | |
| 33 | KWEB KRANESHARES TRUST | 0.2% | $5.9m | 201,827 | – | new | |
| 34 | ANDRETTI ACQUISITION CORP II | 0.2% | $5.8m | 580,960 | – | new | |
| 35 | G2C EVERI HLDGS INC | 0.2% | $5.7m | 425,000 | 0% | held | |
| 36 | CHENGHE ACQUISITION II CO | 0.2% | $5.5m | 545,584 | 0% | held | |
| 37 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.2% | $5.5m | 160,887 | 148% | added | |
| 38 | VOYAGER ACQUISITION CORP | 0.2% | $5.5m | 543,446 | – | new | |
| 39 | DFSEUR DISCOVER FINL SVCS | 0.2% | $5.2m | 30,000 | 2746% | added | |
| 40 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.2% | $5.1m | 23,808 | 174% | added |
| 41 | BUSD BARNES GROUP INC | 0.2% | $4.7m | 100,000 | 1807% | added | |
| 42 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.2% | $4.7m | 36,366 | – | new |
| 43 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.2% | $4.5m | 103,494 | – | new |
| 44 | EVR EVERCORE INC | Financial Services | 0.2% | $4.5m | 16,202 | 128% | added |
| 45 | LYFT LYFT INC | Technology | 0.2% | $4.4m | 343,599 | 511% | added |
| 46 | GDX VANECK ETF TRUST | 0.2% | $4.4m | 130,151 | – | new | |
| 47 | AMGN AMGEN INC | Healthcare | 0.2% | $4.4m | 16,855 | 20709% | added |
| 48 | AMAT APPLIED MATLS INC | Technology | 0.2% | $4.3m | 26,562 | -26% | reduced |
| 49 | LEN LENNAR CORP | Consumer Cyclical | 0.2% | $4.2m | 30,607 | 4% | added |
| 50 | XLU SELECT SECTOR SPDR TR | 0.2% | $4.1m | 54,500 | – | new |
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.