Filed: 11/14/2023ACC: 0001172661-23-003953
📋 What this filing means
CENTIVA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 1235 equity positions with a total reported market value of $4.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1235
Positions
$4.55B
Total AUM (reported)
316.62M
Total Shares
Allocation by class
COM$2.00B44.1%
TR UNIT$255.21M5.6%
CL A$250.10M5.5%
NATIONAL MUN ETF$248.15M5.5%
UNIT SER 1$223.06M4.9%
MBS ETF$169.65M3.7%
IBOXX HI YD ETF$151.13M3.3%
Portfolio Concentration
Top 3$726.41M16.0%
4–10$812.36M17.9%
11–25$612.57M13.5%
Rest$2.40B52.7%
Top 3 weight
16.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 316.62M
Sole
Full voting authority
316.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
117.47K
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1142
Shared0
Other93
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1235
Rows:
SPDR S&P 500 ETF TR
SOLEShares597K
TypeSH
Market value$255.21M
5.61%
Sole
597K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.42M
TypeSH
Market value$248.15M
5.46%
Sole
2.42M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares622.60K
TypeSH
Market value$223.06M
4.91%
Sole
622.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.91M
TypeSH
Market value$169.65M
3.73%
Sole
1.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$151.13M
3.32%
Sole
2.05M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.54M
TypeSH
Market value$144.13M
3.17%
Sole
1.54M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares300.72K
TypeSH
Market value$90.28M
1.99%
Sole
300.72K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares4.37M
TypeSH
Market value$87.70M
1.93%
Sole
4.37M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares402.56K
TypeSH
Market value$85.40M
1.88%
Sole
402.50K
Shared
56.00
None
0.00
MICROSOFT CORP
SOLEShares266.26K
TypeSH
Market value$84.07M
1.85%
Sole
266.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares630K
TypeSH
Market value$64.27M
1.41%
Sole
630K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares6.27M
TypeSH
Market value$59.23M
1.30%
Sole
6.27M
Shared
0.00
None
0.00
APPLE INC
SOLEShares332.37K
TypeSH
Market value$56.91M
1.25%
Sole
332.30K
Shared
73.00
None
0.00
AMAZON COM INC
SOLEShares401.03K
TypeSH
Market value$50.98M
1.12%
Sole
401.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares193.80K
TypeSH
Market value$48.49M
1.07%
Sole
193.72K
Shared
78.00
None
0.00
ALPHABET INC
SOLEShares347.25K
TypeSH
Market value$45.78M
1.01%
Sole
347.24K
Shared
10.00
None
0.00
NVIDIA CORPORATION
SOLEShares104.93K
TypeSH
Market value$45.64M
1.00%
Sole
104.92K
Shared
12.00
None
0.00
BROADCOM INC
SOLEShares46.43K
TypeSH
Market value$38.57M
0.85%
Sole
46.43K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares20M
TypePRN
Market value$33.47M
0.74%
Sole
20M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares277.63K
TypeSH
Market value$32.12M
0.71%
Sole
277.63K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares757.72K
TypeSH
Market value$28.16M
0.62%
Sole
757.72K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares196.34K
TypeSH
Market value$27.50M
0.60%
Sole
196.34K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares1.45M
TypeSH
Market value$27.25M
0.60%
Sole
1.45M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares823.77K
TypeSH
Market value$27.15M
0.60%
Sole
823.77K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares185K
TypeSH
Market value$27.06M
0.59%
Sole
185K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 597K | SH | $255.21M 5.61% | 597K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.42M | SH | $248.15M 5.46% | 2.42M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 622.60K | SH | $223.06M 4.91% | 622.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.91M | SH | $169.65M 3.73% | 1.91M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.05M | SH | $151.13M 3.32% | 2.05M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.54M | SH | $144.13M 3.17% | 1.54M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 300.72K | SH | $90.28M 1.99% | 300.72K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 4.37M | SH | $87.70M 1.93% | 4.37M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 402.56K | SH | $85.40M 1.88% | 402.50K | 56.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 266.26K | SH | $84.07M 1.85% | 266.26K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 630K | SH | $64.27M 1.41% | 630K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 6.27M | SH | $59.23M 1.30% | 6.27M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 332.37K | SH | $56.91M 1.25% | 332.30K | 73.00 | 0.00 |
AMAZON COM INCSOLE | COM | 401.03K | SH | $50.98M 1.12% | 401.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 193.80K | SH | $48.49M 1.07% | 193.72K | 78.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 347.25K | SH | $45.78M 1.01% | 347.24K | 10.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104.93K | SH | $45.64M 1.00% | 104.92K | 12.00 | 0.00 |
BROADCOM INCSOLE | COM | 46.43K | SH | $38.57M 0.85% | 46.43K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 20M | PRN | $33.47M 0.74% | 20M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 277.63K | SH | $32.12M 0.71% | 277.63K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 757.72K | SH | $28.16M 0.62% | 757.72K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 196.34K | SH | $27.50M 0.60% | 196.34K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 1.45M | SH | $27.25M 0.60% | 1.45M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 823.77K | SH | $27.15M 0.60% | 823.77K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 185K | SH | $27.06M 0.59% | 185K | 0.00 | 0.00 |
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