Centiva Capital, LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001692507
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,597 | $4.85B | NVDA, NVDA, HYG, SPY | 13F-HR | Feb 14, 2025 | 000117266125001046 | ||
2,074 | $5.06B | SPY, LQD, NDQ, HYG | 13F-HR | Nov 14, 2024 | 000117266124005188 | ||
2,014 | $5.90B | HYG, IEF, LQD, NDQ | 13F-HR | Aug 14, 2024 | 000117266124003500 | ||
1,709 | $4.10B | LQD, NDQ, NDQ, HYG | 13F-HR | May 15, 2024 | 000117266124002442 | ||
1,725 | $4.21B | NDQ, MUB, NDQ, HYG | 13F-HR | Feb 14, 2024 | 000117266124001135 | ||
1,676 | $4.55B | SPY, MUB, NDQ, MBB | 13F-HR | Nov 14, 2023 | 000117266123003953 | ||
1,583 | $4.57B | LQD, NDQ, SPY, NDQ | 13F-HR | Aug 14, 2023 | 000117266123003044 | ||
1,470 | $4.07B | NDQ, HYG, SPY, AGNC | 13F-HR | May 15, 2023 | 000117266123002274 | ||
1,334 | $3.54B | HYG, SPY, BKLN, SPY | RESTATEMENT | Feb 14, 2023 | 000117266123001391 | ||
1,443 | $5.32B | SPY, BKLN, NDQ, NDQ | 13F-HR | Nov 14, 2022 | 000117266122002492 | ||
1,641 | $4.21B | SPY, BKLN, NDQ, NDQ | RESTATEMENT | Aug 17, 2022 | 000117266122002026 | ||
1,584 | $5.22B | SPY, HYG, BKLN, NDQ | 13F-HR | May 16, 2022 | 000117266122001405 | ||
1,144 | $4.85B | HYG, IWM, NDQ, AAPL | 13F-HR | Feb 14, 2022 | 000117266122000803 | ||
1,235 | $1.59B | HYG, NATIONAL VISION HLDGS INC, WDAY 0.25 10/01/22, PANW 0.375 06/01/25 | RESTATEMENT | Nov 17, 2021 | 000117266121002411 | ||
1,349 | $4.24B | HYG, AMZN, NDQ, AAPL | 13F-HR | Aug 16, 2021 | 000117266121001846 | ||
1,122 | $2.62B | AAPL, HYG, AMZN, SPY | 13F-HR | May 17, 2021 | 000117266121001186 | ||
887 | $2.56B | AMZN, AAPL, CHTR, DOCU | 13F-HR | Feb 16, 2021 | 000117266121000474 | ||
674 | $1.52B | SPY, IWM, SPY, LQD | 13F-HR | Nov 16, 2020 | 000117266120002163 | ||
647 | $1.66B | IWM, SPY, SPY, IWM | 13F-HR | Aug 14, 2020 | 000117266120001748 | ||
574 | $2.23B | SPY, SPY, SPY, IWM | 13F-HR | May 15, 2020 | 000117266120001262 | ||
791 | $2.05B | IWM, FXI, AAPL, ALLERGAN PLC | 13F-HR | Feb 14, 2020 | 000117266120000829 | ||
599 | $1.64B | SPY, FXI, AABA, IWM | 13F-HR | Nov 13, 2019 | 000117266119002174 | ||
423 | $1.68B | AABA, FXI, NDQ, IWM | 13F-HR | Aug 13, 2019 | 000117266119001690 | ||
306 | $1.49B | SPY, AABA, NDQ, IWM | 13F-HR | May 14, 2019 | 000117266119001190 | ||
254 | $1.27B | AABA, NDQ, SPY, BABA | 13F-HR | Feb 13, 2019 | 000117266119000457 | ||
182 | $1.16B | SPY, IWM, SPY, IWM | 13F-HR | Nov 14, 2018 | 000117266118002022 | ||
99 | $471.82M | IWM, AABA, AABA, META | 13F-HR | Aug 3, 2018 | 000117266118001456 | ||
53 | $419.02M | IWM, META, META, GOOG | 13F-HR | May 14, 2018 | 000117266118001063 | ||
39 | $1.18B | SPY, SPY, IWM, GOOGL | 13F-HR | Feb 6, 2018 | 000117266118000276 |