Managers / Q4 2022 · view latest →
Centiva Capital, LP
CIK 0001692507 · 66 HUDSON BOULEVARD E, 56TH FLOOR, NEW YORK, NY, 10001 · 212-554-4180
Reported Value
$3.54T
Q4 2022
Positions
1,471
Filings on Record
33
2019–present window
Filed
Feb 14, 2023
amendment (RESTATEMENT)
Summary
Centiva Capital, Lp reported $3.54T in U.S.-listed holdings across 1,471 positions for Q4 2022.
Compared with Q3 2022, the fund opened 371 new positions and exited 408.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $13.6B | 1,624 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12.3B | 1,267 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $10.5B | 1,117 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.1B | 1,715 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.3B | 1,741 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.9B | 1,909 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.1B | 2,214 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.9B | 2,250 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.1B | 1,802 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.2B | 1,958 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.5B | 1,830 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.6B | 1,681 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.1B | 1,613 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.54T | 1,471 | Feb 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $5.3B | 1,516 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.2B | 1,641 | Aug 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $5.2B | 1,584 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.8B | 1,144 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.6B | 1,235 | Nov 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $4.2B | 1,349 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.6B | 1,122 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.6B | 887 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.5B | 674 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.7B | 647 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.2B | 574 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.0B | 791 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 599 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 423 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 306 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 254 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- MIRABELLA FINANCIAL SERVICES LLP028-20053
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.