Filed: 2/14/2024ACC: 0001172661-24-001135
📋 What this filing means
CENTIVA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 1288 equity positions with a total reported market value of $4.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1288
Positions
$4.21B
Total AUM (reported)
302.36M
Total Shares
Allocation by class
COM$1.67B39.5%
UNIT SER 1$378.03M9.0%
CL A$209.52M5.0%
TR UNIT$192.03M4.6%
IBOXX HI YD ETF$185.14M4.4%
NATIONAL MUN ETF$181.81M4.3%
COM NEW$133.92M3.2%
Portfolio Concentration
Top 3$755.19M17.9%
4–10$693.25M16.4%
11–25$476.45M11.3%
Rest$2.29B54.3%
Top 3 weight
17.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 302.36M
Sole
Full voting authority
300.81M
shares
% of voting shares99.5%
Shared
Joint voting authority
1.55M
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1049
Shared0
Other239
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings1288
Rows:
INVESCO QQQ TR
SOLEShares923.10K
TypeSH
Market value$378.03M
8.97%
Sole
923.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares404K
TypeSH
Market value$192.03M
4.56%
Sole
404K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.39M
TypeSH
Market value$185.14M
4.39%
Sole
2.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$181.81M
4.31%
Sole
1.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$107.70M
2.56%
Sole
1.31M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares278.40K
TypeSH
Market value$98.54M
2.34%
Sole
278.26K
Shared
136.00
None
0.00
NVIDIA CORPORATION
SOLEShares189.38K
TypeSH
Market value$93.79M
2.23%
Sole
189.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares216.09K
TypeSH
Market value$81.26M
1.93%
Sole
216.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares369.15K
TypeSH
Market value$74.09M
1.76%
Sole
369.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares368.94K
TypeSH
Market value$56.06M
1.33%
Sole
368.94K
Shared
0.00
None
0.00
SPLUNK INC
OTRShares366.28K
TypeSH
Market value$55.80M
1.32%
Sole
365.18K
Shared
1.09K
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares300K
TypeSH
Market value$42.79M
1.02%
Sole
300K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares3.80M
TypeSH
Market value$37.28M
0.88%
Sole
3.80M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares249.49K
TypeSH
Market value$36.78M
0.87%
Sole
249.49K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares674.01K
TypeSH
Market value$34.67M
0.82%
Sole
674.01K
Shared
0.00
None
0.00
PIONEER NAT RES CO
OTRShares148.31K
TypeSH
Market value$33.35M
0.79%
Sole
145.11K
Shared
3.19K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares85.40K
TypeSH
Market value$32.94M
0.78%
Sole
85.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares170K
TypeSH
Market value$32.73M
0.78%
Sole
170K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares325K
TypeSH
Market value$28.94M
0.69%
Sole
325K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares15M
TypePRN
Market value$28.35M
0.67%
Sole
15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265.40K
TypeSH
Market value$24.26M
0.58%
Sole
265.40K
Shared
0.00
None
0.00
TESLA INC
OTRShares95.97K
TypeSH
Market value$23.85M
0.57%
Sole
95.90K
Shared
75.00
None
0.00
ALPHABET INC
SOLEShares163.37K
TypeSH
Market value$22.82M
0.54%
Sole
163.37K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares20M
TypePRN
Market value$21.14M
0.50%
Sole
20M
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
OTRShares1.07M
TypeSH
Market value$20.74M
0.49%
Sole
927.65K
Shared
142.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 923.10K | SH | $378.03M 8.97% | 923.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 404K | SH | $192.03M 4.56% | 404K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.39M | SH | $185.14M 4.39% | 2.39M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.68M | SH | $181.81M 4.31% | 1.68M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.31M | SH | $107.70M 2.56% | 1.31M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 278.40K | SH | $98.54M 2.34% | 278.26K | 136.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 189.38K | SH | $93.79M 2.23% | 189.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 216.09K | SH | $81.26M 1.93% | 216.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 369.15K | SH | $74.09M 1.76% | 369.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 368.94K | SH | $56.06M 1.33% | 368.94K | 0.00 | 0.00 |
SPLUNK INCOTR | COM | 366.28K | SH | $55.80M 1.32% | 365.18K | 1.09K | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 300K | SH | $42.79M 1.02% | 300K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 3.80M | SH | $37.28M 0.88% | 3.80M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 249.49K | SH | $36.78M 0.87% | 249.49K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 674.01K | SH | $34.67M 0.82% | 674.01K | 0.00 | 0.00 |
PIONEER NAT RES COOTR | COM | 148.31K | SH | $33.35M 0.79% | 145.11K | 3.19K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 85.40K | SH | $32.94M 0.78% | 85.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 170K | SH | $32.73M 0.78% | 170K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 325K | SH | $28.94M 0.69% | 325K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 15M | PRN | $28.35M 0.67% | 15M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 265.40K | SH | $24.26M 0.58% | 265.40K | 0.00 | 0.00 |
TESLA INCOTR | COM | 95.97K | SH | $23.85M 0.57% | 95.90K | 75.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.37K | SH | $22.82M 0.54% | 163.37K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 2.000% 2/1 | 20M | PRN | $21.14M 0.50% | 20M | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INOTR | COM NEW | 1.07M | SH | $20.74M 0.49% | 927.65K | 142.84K | 0.00 |
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