Notify me when Centiva Capital, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 812 | $1,647,797,957 | +$1,178,511,482 | -$595,890,347 | +$582,621,135 | NVDA, LQD, TSLA, HON, BABA | 13F-HR | 13 Feb 2026, 10:28 |
| Q3 2025 | 601 | $1,070,870,070 | +$796,020,167 | -$1,249,347,431 | -$453,327,264 | IWM, K, TSLA, LLY, PDD | 13F-HR | 14 Nov 2025, 16:08 |
| Q2 2025 | 1,139 | $1,509,332,330 | +$967,735,111 | -$1,225,003,614 | -$257,268,503 | BABA, GLD, HYG, BRO, MBB | 13F-HR | 13 Aug 2025, 15:41 |
| Q1 2025 | 1,283 | $1,735,973,675 | +$1,238,697,046 | -$1,901,898,255 | -$663,201,209 | IVV, HYG, EMB, LPLA, K | 13F-HR | 15 May 2025, 12:28 |
| Q4 2024 | 1,238 | $2,628,606,381 | +$1,821,156,639 | -$1,382,794,807 | +$438,361,832 | NVDA, SPY, QQQ, GOOGL, GOOG | 13F-HR | 14 Feb 2025, 12:13 |
| Q3 2024 | 1,509 | $2,206,783,075 | +$1,291,205,828 | -$1,202,083,418 | +$89,122,410 | MUB, NVDA, VOO, IEF, QQQ | 13F-HR | 14 Nov 2024, 16:09 |
| Q2 2024 | 1,522 | $2,047,249,562 | +$1,367,394,293 | -$1,040,208,616 | +$327,185,677 | AAPL, IEF, HYG, MUB, SMCI | 13F-HR | 14 Aug 2024, 13:19 |
| Q1 2024 | 1,332 | $1,772,717,388 | +$1,111,219,280 | -$976,269,328 | +$134,949,952 | LQD, MUB, AMERICAN AIRLINES GROUP INC, PXD, VCLT | 13F-HR | 15 May 2024, 12:56 |
| Q4 2023 | 1,217 | $1,592,642,847 | +$706,287,494 | -$1,201,107,485 | -$494,819,991 | MUB, SPLK, PXD, EMB, BOOKING HOLDINGS INC | 13F-HR | 14 Feb 2024, 12:43 |
| Q3 2023 | 1,188 | $1,999,464,491 | +$1,217,346,825 | -$1,177,186,670 | +$40,160,155 | MUB, ATVI, SGEN, KVUE, BOOKING HOLDINGS INC | 13F-HR | 14 Nov 2023, 12:26 |
| Q2 2023 | 1,179 | $1,961,378,607 | +$1,266,177,797 | -$1,143,371,489 | +$122,806,308 | LQD, BN, HZNP, AAPL, BOOKING HOLDINGS INC | 13F-HR | 14 Aug 2023, 10:11 |
| Q1 2023 | 1,064 | $1,803,243,887 | +$1,263,324,162 | -$699,089,685 | +$564,234,477 | QQQ, SPY, BN, VCSH, EMB | 13F-HR | 15 May 2023, 15:57 |
| Q4 2022 | 911 | $1,202,322,064 | +$541,734,812 | -$720,306,247 | -$178,571,435 | SPIB, AAPL, FPAC, ILLUMINA INC, DRAY | Restatement | 14 Feb 2023, 17:06 |
| Q3 2022 | 950 | $1,339,610,000 | +$450,247,948 | -$808,423,147 | -$358,175,199 | ATVI, HYG, AKAMAI TECHNOLOGIES INC, ILLUMINA INC, MARRIOTT VACATIONS WORLDWIDE | 13F-HR | 14 Nov 2022, 13:31 |
| Q2 2022 | 1,192 | $1,730,627,000 | +$789,518,635 | -$676,126,566 | +$113,392,069 | HYG, AGNC, VCIT, PALO ALTO NETWORKS INC, IPOF | Restatement | 17 Aug 2022, 15:28 |
| Q1 2022 | 1,099 | $1,729,788,000 | +$1,035,276,168 | -$809,000,172 | +$226,275,996 | MUB, PALO ALTO NETWORKS INC, SPY, WORKDAY INC, ALLSCRIPTS HEALTHCARE SOLUTI | 13F-HR | 16 May 2022, 11:40 |
| Q4 2021 | 711 | $1,549,901,000 | +$881,711,344 | -$557,129,421 | +$324,581,923 | QQQ, PALO ALTO NETWORKS INC, LQD, PSTH, WORKDAY INC | 13F-HR | 14 Feb 2022, 16:32 |
| Q3 2021 | 901 | $1,213,213,000 | +$600,543,285 | -$799,094,190 | -$198,550,905 | NATIONAL VISION HLDGS INC, WORKDAY INC, PALO ALTO NETWORKS INC, PIONEER NAT RES CO, AKAMAI TECHNOLOGIES INC | Restatement | 17 Nov 2021, 17:10 |
| Q2 2021 | 1,027 | $1,248,867,000 | +$1,000,844,691 | -$487,940,630 | +$512,904,061 | QQQ, EMB, BKLN, PFPT, AGNC | 13F-HR | 16 Aug 2021, 16:16 |
| Q1 2021 | 902 | $697,279,000 | +$481,607,821 | -$559,777,605 | -$78,169,784 | XOM, WFC, QQQ, ROKU, ALXN | 13F-HR | 17 May 2021, 08:40 |
| Q4 2020 | 693 | $781,265,000 | +$530,210,501 | -$432,022,912 | +$98,187,589 | DD, GOOG, AAPL, JD, WFC | 13F-HR | 16 Feb 2021, 08:43 |
| Q3 2020 | 525 | $610,130,000 | +$377,906,744 | -$220,311,816 | +$157,594,928 | LQD, IBB, CHTR, JD, AMAT | 13F-HR | 16 Nov 2020, 09:54 |
| Q2 2020 | 454 | $441,769,000 | +$200,646,598 | -$482,677,394 | -$282,030,796 | AAPL, AMAT, JNJ, CHTR, ILMN | 13F-HR | 14 Aug 2020, 11:56 |
| Q1 2020 | 334 | $651,294,000 | +$551,927,194 | -$413,091,662 | +$138,835,532 | SPY, LQD, IBB, AVGO, JNJ | 13F-HR | 15 May 2020, 09:36 |
| Q4 2019 | 467 | $584,554,000 | +$402,769,065 | -$312,272,935 | +$90,496,130 | IWM, GOOGL, NFLX, TIF, BKLN | 13F-HR | 14 Feb 2020, 16:16 |
| Q3 2019 | 320 | $467,228,000 | +$286,648,697 | -$216,120,834 | +$70,527,863 | AABA, GOOGL, NFLX, GDX, AMZN | 13F-HR | 13 Nov 2019, 13:38 |
| Q2 2019 | 169 | $559,049,000 | +$331,976,111 | -$146,726,077 | +$185,250,034 | AABA, LQD, GOOGL, XLU, SPLV | 13F-HR | 13 Aug 2019, 10:44 |
| Q1 2019 | 101 | $386,858,000 | +$144,604,624 | -$223,508,803 | -$78,904,179 | AABA, GOOGL, GLD, XLU, COTY | 13F-HR | 14 May 2019, 09:28 |
| Q4 2018 | 104 | $400,561,000 | +$286,655,052 | -$27,494,433 | +$259,160,619 | AABA, SPY, IWM, QQQ, HYG | 13F-HR | 13 Feb 2019, 13:49 |
| Q3 2018 | 47 | $163,330,000 | +$78,525,909 | -$69,397,585 | +$9,128,324 | AABA, SPY, IWM, BA, NFLX | 13F-HR | 14 Nov 2018, 08:40 |
| Q2 2018 | 30 | $160,657,000 | +$111,636,348 | -$112,518,568 | -$882,220 | AABA, META, JNJ, SPY, XLNX | 13F-HR | 03 Aug 2018, 16:21 |
| Q1 2018 | 17 | $154,713,000 | +$138,948,000 | -$827,675,078 | -$688,727,078 | META, GOOG, DIS, GM, GOOGL | 13F-HR | 14 May 2018, 14:12 |
| Q4 2017 | 26 | $844,149,000 | $0 | $0 | $0 | SPY, GOOGL, ORI, BKH, MCY | 13F-HR | 06 Feb 2018, 13:21 |