Centiva Capital, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.21B
Signature - Title
Alan Weiss - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Centiva Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Centiva Capital, LP reported 1509 stock holdings with total value $2.21B as of Q3 2024. Top holdings included MUB, NVDA, VOO, IEF, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,509 $2.21B +$1.29B -$1.2B +$89.1M MUB, NVDA, VOO, IEF, QQQ 13F-HR 11/14/2024, 04:09 PM
Q2 2024 1,522 $2.05B +$1.37B -$1.04B +$327M AAPL, IEF, HYG, MUB, SMCI 13F-HR 8/14/2024, 01:19 PM
Q1 2024 1,332 $1.77B +$1.11B -$976M +$135M LQD, MUB, PXD, VCLT, SRG 13F-HR 5/15/2024, 12:56 PM
Q4 2023 1,217 $1.59B +$706M -$1.2B -$495M MUB, SPLK, PXD, EMB, SRG 13F-HR 2/14/2024, 12:43 PM
Q3 2023 1,188 $2B +$1.22B -$1.18B +$40.2M MUB, ATVI, SGEN, KVUE, HZNP 13F-HR 11/14/2023, 12:26 PM
Q2 2023 1,179 $1.96B +$1.27B -$1.14B +$123M LQD, BN, HZNP, AAPL, ATVI 13F-HR 8/14/2023, 10:11 AM
Q1 2023 1,064 $1.8B +$1.26B -$699M +$564M QQQ, SPY, BN, VCSH, EMB 13F-HR 5/15/2023, 03:57 PM
Q4 2022 911 $1.2B +$542M -$720M -$179M SPIB, AAPL, FPAC, DRAY, ATVI Restatement 2/14/2023, 05:06 PM
Q3 2022 950 $1.34B +$450M -$808M -$358M ATVI, HYG, TWTR, TLT, FPAC 13F-HR 11/14/2022, 01:31 PM
Q2 2022 1,192 $1.73B +$790M -$676M +$113M HYG, AGNC, VCIT, IPOF, WBD Restatement 8/17/2022, 03:28 PM
Q1 2022 1,099 $1.73B +$1.04B -$809M +$226M MUB, SPY, PSTH, VCLT, IPOF 13F-HR 5/16/2022, 11:40 AM
Q4 2021 711 $1.55B +$882M -$557M +$325M QQQ, LQD, PSTH, PFE, EMB 13F-HR 2/14/2022, 04:32 PM
Q3 2021 901 $1.21B +$601M -$799M -$199M NUAN, META, GGPI, MSFT, KSU Restatement 11/17/2021, 05:10 PM
Q2 2021 1,027 $1.25B +$1B -$488M +$513M QQQ, EMB, BKLN, PFPT, AGNC 13F-HR 8/16/2021, 04:16 PM
Q1 2021 902 $697M +$482M -$560M -$78.2M XOM, WFC, QQQ, ROKU, ALXN 13F-HR 5/17/2021, 08:40 AM
Q4 2020 693 $781M +$530M -$432M +$98.2M DD, GOOG, AAPL, JD, WFC 13F-HR 2/16/2021, 08:43 AM
Q3 2020 525 $610M +$378M -$220M +$158M LQD, IBB, CHTR, JD, AMAT 13F-HR 11/16/2020, 09:54 AM
Q2 2020 454 $442M +$201M -$483M -$282M AAPL, AMAT, JNJ, CHTR, ILMN 13F-HR 8/14/2020, 11:56 AM
Q1 2020 334 $651M +$552M -$413M +$139M SPY, LQD, IBB, AVGO, JNJ 13F-HR 5/15/2020, 09:36 AM
Q4 2019 467 $585M +$403M -$312M +$90.5M IWM, GOOGL, NFLX, TIF, BKLN 13F-HR 2/14/2020, 04:16 PM
Q3 2019 320 $467M +$287M -$216M +$70.5M AABA, GOOGL, NFLX, GDX, AMZN 13F-HR 11/13/2019, 01:38 PM
Q2 2019 169 $559M +$332M -$147M +$185M AABA, LQD, GOOGL, XLU, SPLV 13F-HR 8/13/2019, 10:44 AM
Q1 2019 101 $387M +$145M -$224M -$78.9M AABA, GOOGL, GLD, XLU, COTY 13F-HR 5/14/2019, 09:28 AM
Q4 2018 104 $401M +$287M -$27.5M +$259M AABA, SPY, IWM, QQQ, HYG 13F-HR 2/13/2019, 01:49 PM
Q3 2018 47 $163M +$78.5M -$69.4M +$9.13M AABA, SPY, IWM, BA, NFLX 13F-HR 11/14/2018, 08:40 AM
Q2 2018 30 $161M +$112M -$113M -$882K AABA, META, JNJ, SPY, XLNX 13F-HR 8/3/2018, 04:21 PM
Q1 2018 17 $155M +$139M -$828M -$689M META, GOOG, DIS, GM, GOOGL 13F-HR 5/14/2018, 02:12 PM
Q4 2017 26 $844M $0 $0 SPY, GOOGL, ORI, BKH, MCY 13F-HR 2/6/2018, 01:21 PM