Filed: 11/14/2024ACC: 0001172661-24-005188
📋 What this filing means
CENTIVA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 1562 equity positions with a total reported market value of $5.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1562
Positions
$5.06B
Total AUM (reported)
103.64M
Total Shares
Allocation by class
COM$2.31B45.6%
TR UNIT$280.03M5.5%
CL A$263.54M5.2%
UNIT SER 1$243.06M4.8%
IBOXX INV CP ETF$224.16M4.4%
7-10 YR TRSY BD$149.78M3.0%
COM NEW$130.99M2.6%
Portfolio Concentration
Top 3$747.25M14.8%
4–10$712.88M14.1%
11–25$608.78M12.0%
Rest$3.00B59.1%
Top 3 weight
14.8%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 103.64M
Sole
Full voting authority
101.07M
shares
% of voting shares97.5%
Shared
Joint voting authority
2.57M
shares
% of voting shares2.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1554
Shared0
Other8
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings1562
Rows:
SPDR S&P 500 ETF TR
SOLEShares488.06K
TypeSH
Market value$280.03M
5.53%
Sole
488.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares498K
TypeSH
Market value$243.06M
4.80%
Sole
498K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$224.16M
4.43%
Sole
1.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$149.78M
2.96%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$120.57M
2.38%
Sole
1.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares922.83K
TypeSH
Market value$112.07M
2.21%
Sole
922.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares256.34K
TypeSH
Market value$110.30M
2.18%
Sole
256.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800K
TypeSH
Market value$86.90M
1.72%
Sole
800K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares7.23M
TypeSH
Market value$75.61M
1.49%
Sole
7.23M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares109.25K
TypeSH
Market value$57.65M
1.14%
Sole
109.25K
Shared
0.00
None
0.00
BOEING CO
SOLEShares339K
TypeSH
Market value$51.54M
1.02%
Sole
219K
Shared
120K
None
0.00
META PLATFORMS INC
SOLEShares88.64K
TypeSH
Market value$50.74M
1.00%
Sole
88.64K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares292.55K
TypeSH
Market value$48.00M
0.95%
Sole
291.58K
Shared
970.00
None
0.00
ISHARES TR
SOLEShares216.94K
TypeSH
Market value$47.92M
0.95%
Sole
216.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares283.35K
TypeSH
Market value$47.37M
0.94%
Sole
282.14K
Shared
1.21K
None
0.00
APPLE INC
SOLEShares183.20K
TypeSH
Market value$42.69M
0.84%
Sole
183.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares249.01K
TypeSH
Market value$41.30M
0.82%
Sole
248.28K
Shared
738.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares69.97K
TypeSH
Market value$40.91M
0.81%
Sole
69.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares153.37K
TypeSH
Market value$40.13M
0.79%
Sole
153.37K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares56.25K
TypeSH
Market value$39.90M
0.79%
Sole
56.25K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.60M
TypeSH
Market value$33.62M
0.66%
Sole
1.60M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares558.90K
TypeSH
Market value$31.63M
0.62%
Sole
558.90K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares1.32M
TypeSH
Market value$31.29M
0.62%
Sole
1.32M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares150.03K
TypeSH
Market value$30.96M
0.61%
Sole
150.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares165.20K
TypeSH
Market value$30.78M
0.61%
Sole
163.85K
Shared
1.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 488.06K | SH | $280.03M 5.53% | 488.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 498K | SH | $243.06M 4.80% | 498K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.98M | SH | $224.16M 4.43% | 1.98M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.53M | SH | $149.78M 2.96% | 1.53M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.50M | SH | $120.57M 2.38% | 1.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 922.83K | SH | $112.07M 2.21% | 922.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 256.34K | SH | $110.30M 2.18% | 256.34K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 800K | SH | $86.90M 1.72% | 800K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 7.23M | SH | $75.61M 1.49% | 7.23M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 109.25K | SH | $57.65M 1.14% | 109.25K | 0.00 | 0.00 |
BOEING COSOLE | COM | 339K | SH | $51.54M 1.02% | 219K | 120K | 0.00 |
META PLATFORMS INCSOLE | CL A | 88.64K | SH | $50.74M 1.00% | 88.64K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 292.55K | SH | $48.00M 0.95% | 291.58K | 970.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 216.94K | SH | $47.92M 0.95% | 216.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 283.35K | SH | $47.37M 0.94% | 282.14K | 1.21K | 0.00 |
APPLE INCSOLE | COM | 183.20K | SH | $42.69M 0.84% | 183.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 249.01K | SH | $41.30M 0.82% | 248.28K | 738.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 69.97K | SH | $40.91M 0.81% | 69.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 153.37K | SH | $40.13M 0.79% | 153.37K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 56.25K | SH | $39.90M 0.79% | 56.25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.60M | SH | $33.62M 0.66% | 1.60M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 558.90K | SH | $31.63M 0.62% | 558.90K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 1.32M | SH | $31.29M 0.62% | 1.32M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 150.03K | SH | $30.96M 0.61% | 150.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 165.20K | SH | $30.78M 0.61% | 163.85K | 1.35K | 0.00 |
Page 1 of 63
…