Centiva Capital, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.9B
Holdings
1,574
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,574 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $648.7B |
IEFISHARES TR | $615.6B |
LQDISHARES TR | $521.3B |
NDQINVESCO QQQ TR | $395.0B |
TLTISHARES TR | $224.8B |
SPYSPDR S&P 500 ETF TR | $164.0B |
NVDANVIDIA CORPORATION | $96.5B |
AGNCAGNC INVT CORP | $76.9B |
AAPLAPPLE INC | $75.6B |
MSFTMICROSOFT CORP | $48.7B |
LM0CLIBERTY MEDIA CORP DEL | $45.1B |
GOOGALPHABET INC | $37.1B |
SMCIUSDSUPER MICRO COMPUTER INC | $35.1B |
KWEBKRANESHARES TRUST | $35.1B |
PFFISHARES TR | $35.0B |
MUBISHARES TR | $32.0B |
SMHVANECK ETF TRUST | $31.6B |
LBTYALIBERTY GLOBAL LTD | $31.1B |
LVLNSPDR SER TR | $30.1B |
TSLATESLA INC | $25.7B |
XRTSPDR SER TR | $25.3B |
XOMEXXON MOBIL CORP | $25.0B |
AMZNAMAZON COM INC | $24.8B |
HESHESS CORP | $23.4B |
VVISA INC | $22.4B |
PDDPDD HOLDINGS INC | $22.2B |
MUMICRON TECHNOLOGY INC | $21.9B |
MIGAMICROSTRATEGY INC | $21.7B |
IWMISHARES TR | $21.5B |
AMDADVANCED MICRO DEVICES INC | $21.3B |
WFCWELLS FARGO CO NEW | $21.1B |
GDXVANECK ETF TRUST | $20.5B |
IYRISHARES TR | $18.7B |
TMUST-MOBILE US INC | $18.5B |
JPMJPMORGAN CHASE & CO. | $17.4B |
XLESELECT SECTOR SPDR TR | $17.3B |
0J7QIAC INC | $16.5B |
VZIOEURVIZIO HLDG CORP | $16.5B |
QCOMQUALCOMM INC | $16.0B |
FXIISHARES TR | $15.5B |
GQ9SPDR GOLD TR | $15.4B |
METAMETA PLATFORMS INC | $15.3B |
SRCLSTERICYCLE INC | $15.1B |
GSGOLDMAN SACHS GROUP INC | $15.1B |
NLYANNALY CAPITAL MANAGEMENT IN | $15.0B |
MRO*MARATHON OIL CORP | $14.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $14.6B |
DISDISNEY WALT CO | $14.6B |
ATMPBARCLAYS BANK PLC | $14.1B |
0C3ENDEAVOR GROUP HLDGS INC | $13.5B |
NFLXNETFLIX INC | $13.5B |
CATCATERPILLAR INC | $13.4B |
USX1UNITED STATES STL CORP NEW | $13.1B |
GOOGLALPHABET INC | $12.6B |
HCPHASHICORP INC | $12.6B |
LRCXEURLAM RESEARCH CORP | $12.3B |
BACBANK AMERICA CORP | $12.0B |
XLUSELECT SECTOR SPDR TR | $11.9B |
PEPPEPSICO INC | $11.8B |
AXNX*AXONICS INC | $11.7B |
MARMARRIOTT INTL INC NEW | $11.7B |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $11.7B |
ARMARM HOLDINGS PLC | $11.4B |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $11.2B |
COPCONOCOPHILLIPS | $11.1B |
ICLRICON PLC | $11.0B |
ARKKARK ETF TR | $10.9B |
XLBSELECT SECTOR SPDR TR | $10.8B |
TXNTEXAS INSTRS INC | $10.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.6B |
SLVISHARES SILVER TR | $10.6B |
UNHUNITEDHEALTH GROUP INC | $10.4B |
MRKMERCK & CO INC | $10.4B |
CPRICAPRI HOLDINGS LIMITED | $10.2B |
CVXCHEVRON CORP NEW | $10.0B |
IBBISHARES TR | $9.8B |
SRGSERITAGE GROWTH PPTYS | $9.7B |
TRVCCITIGROUP INC | $9.7B |
BIRKBIRKENSTOCK HOLDING PLC | $9.7B |
ACIALBERTSONS COS INC | $9.6B |
AMATAPPLIED MATLS INC | $9.1B |
RCM1USDR1 RCM INC | $9.1B |
CCIXCHURCHILL CAPITAL CORP VII | $9.0B |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $9.0B |
CITCINTAS CORP | $8.9B |
ABRARBOR REALTY TRUST INC | $8.9B |
HALHALLIBURTON CO | $8.7B |
HANHAWAIIAN HOLDINGS INC | $8.4B |
XMESPDR SER TR | $8.4B |
CEGCONSTELLATION ENERGY CORP | $8.2B |
CIMCHIMERA INVT CORP | $8.2B |
IPINTERNATIONAL PAPER CO | $7.8B |
SBUXSTARBUCKS CORP | $7.7B |
ISRGINTUITIVE SURGICAL INC | $7.5B |
LINLINDE PLC | $7.5B |
CNNECANNAE HLDGS INC | $7.4B |
ACNACCENTURE PLC IRELAND | $7.4B |
AXPAMERICAN EXPRESS CO | $7.4B |
COSTCOSTCO WHSL CORP NEW | $7.3B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.3B |
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