Filed: 2/14/2025ACC: 0001172661-25-001046
📋 What this filing means
CENTIVA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 1300 equity positions with a total reported market value of $4.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1300
Positions
$4.85B
Total AUM (reported)
89.16M
Total Shares
Allocation by class
COM$2.54B52.3%
TR UNIT$351.84M7.3%
UNIT SER 1$309.93M6.4%
CAP STK CL A$230.19M4.7%
IBOXX HI YD ETF$229.84M4.7%
CAP STK CL C$229.54M4.7%
CL A$124.63M2.6%
Portfolio Concentration
Top 3$1.63B33.7%
4–10$1.08B22.3%
11–25$388.51M8.0%
Rest$1.75B36.0%
Top 3 weight
33.7%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 89.16M
Sole
Full voting authority
87.80M
shares
% of voting shares98.5%
Shared
Joint voting authority
1.36M
shares
% of voting shares1.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1178
Shared0
Other122
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings1300
Rows:
NVIDIA CORPORATION
SOLEShares7.24M
TypeSH
Market value$972.58M
20.05%
Sole
7.24M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares600.33K
TypeSH
Market value$351.84M
7.25%
Sole
600.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares606.25K
TypeSH
Market value$309.93M
6.39%
Sole
606.25K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.22M
TypeSH
Market value$230.19M
4.74%
Sole
1.22M
Shared
22.00
None
0.00
ISHARES TR
SOLEShares2.92M
TypeSH
Market value$229.84M
4.74%
Sole
2.92M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.21M
TypeSH
Market value$229.54M
4.73%
Sole
1.21M
Shared
0.00
None
0.00
TESLA INC
OTRShares305.80K
TypeSH
Market value$123.49M
2.55%
Sole
305.70K
Shared
92.00
None
0.00
APPLE INC
SOLEShares458.81K
TypeSH
Market value$114.89M
2.37%
Sole
458.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares356.72K
TypeSH
Market value$78.26M
1.61%
Sole
356.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares695K
TypeSH
Market value$74.25M
1.53%
Sole
695K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.17M
TypeSH
Market value$39.80M
0.82%
Sole
1.17M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares458.40K
TypeSH
Market value$37.12M
0.77%
Sole
458.40K
Shared
0.00
None
0.00
EQT CORP
SOLEShares688.82K
TypeSH
Market value$31.76M
0.65%
Sole
687.81K
Shared
1.01K
None
0.00
AGNC INVT CORP
SOLEShares3.17M
TypeSH
Market value$29.19M
0.60%
Sole
3.17M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares318.58K
TypeSH
Market value$28.91M
0.60%
Sole
315.85K
Shared
2.73K
None
0.00
ISHARES TR
SOLEShares819.70K
TypeSH
Market value$25.77M
0.53%
Sole
819.70K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares130K
TypeSH
Market value$23.93M
0.49%
Sole
130K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares192.47K
TypeSH
Market value$23.25M
0.48%
Sole
190.89K
Shared
1.58K
None
0.00
IAC INC
SOLEShares513.77K
TypeSH
Market value$22.16M
0.46%
Sole
512.60K
Shared
1.17K
None
0.00
PARAMOUNT GLOBAL
SOLEShares2.11M
TypeSH
Market value$22.04M
0.45%
Sole
2.10M
Shared
2.35K
None
0.00
ISHARES TR
SOLEShares250.90K
TypeSH
Market value$21.91M
0.45%
Sole
250.90K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares923.28K
TypeSH
Market value$21.05M
0.43%
Sole
922.75K
Shared
528.00
None
0.00
MICROSOFT CORP
OTRShares49.34K
TypeSH
Market value$20.80M
0.43%
Sole
49.22K
Shared
120.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares1.50M
TypeSH
Market value$20.77M
0.43%
Sole
1.50M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares90.81K
TypeSH
Market value$20.04M
0.41%
Sole
90.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.24M | SH | $972.58M 20.05% | 7.24M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 600.33K | SH | $351.84M 7.25% | 600.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 606.25K | SH | $309.93M 6.39% | 606.25K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 1.22M | SH | $230.19M 4.74% | 1.22M | 22.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.92M | SH | $229.84M 4.74% | 2.92M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.21M | SH | $229.54M 4.73% | 1.21M | 0.00 | 0.00 |
TESLA INCOTR | COM | 305.80K | SH | $123.49M 2.55% | 305.70K | 92.00 | 0.00 |
APPLE INCSOLE | COM | 458.81K | SH | $114.89M 2.37% | 458.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 356.72K | SH | $78.26M 1.61% | 356.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 695K | SH | $74.25M 1.53% | 695K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.17M | SH | $39.80M 0.82% | 1.17M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 458.40K | SH | $37.12M 0.77% | 458.40K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 688.82K | SH | $31.76M 0.65% | 687.81K | 1.01K | 0.00 |
AGNC INVT CORPSOLE | COM | 3.17M | SH | $29.19M 0.60% | 3.17M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 318.58K | SH | $28.91M 0.60% | 315.85K | 2.73K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 819.70K | SH | $25.77M 0.53% | 819.70K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 130K | SH | $23.93M 0.49% | 130K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 192.47K | SH | $23.25M 0.48% | 190.89K | 1.58K | 0.00 |
IAC INCSOLE | COM NEW | 513.77K | SH | $22.16M 0.46% | 512.60K | 1.17K | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 2.11M | SH | $22.04M 0.45% | 2.10M | 2.35K | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 250.90K | SH | $21.91M 0.45% | 250.90K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 923.28K | SH | $21.05M 0.43% | 922.75K | 528.00 | 0.00 |
MICROSOFT CORPOTR | COM | 49.34K | SH | $20.80M 0.43% | 49.22K | 120.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 1.50M | SH | $20.77M 0.43% | 1.50M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 90.81K | SH | $20.04M 0.41% | 90.81K | 0.00 | 0.00 |
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