SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Centiva Capital, LP

CIK 0001692507 · 66 HUDSON BOULEVARD E, 56TH FLOOR, NEW YORK, NY, 10001 · 212-554-4180

Reported Value
$4.6B
Q2 2023
Positions
1,681
Filings on Record
33
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Centiva Capital, Lp reported $4.6B in U.S.-listed holdings across 1,681 positions for Q2 2023.

Its largest position, LQD, represents 7.5% of the portfolio.

Compared with Q1 2023, the fund opened 578 new positions and exited 465.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.7BQ3 ’19: $1.6BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $1.7BQ3 ’20: $1.5BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $4.2BQ3 ’21: $1.6BQ4 ’21: $4.8BQ4 ’21Q1 ’22: $5.2BQ2 ’22: $4.2BQ3 ’22: $5.3BQ4 ’22: $3.54TQ4 ’22Q1 ’23: $4.1BQ2 ’23: $4.6BQ3 ’23: $4.5BQ4 ’23: $4.2BQ4 ’23Q1 ’24: $4.1BQ2 ’24: $5.9BQ3 ’24: $5.1BQ4 ’24: $4.9BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $6.1BQ3 ’25: $10.5BQ4 ’25: $12.3BQ4 ’25Q1 ’26: $13.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.4%ETP: 33.0%Other: 10.4%US DOMESTIC: 4.8%REIT: 3.7%Other: 1.6%
  • Common Stock · 46.4% · $2.1B
  • ETP · 33.0% · $1.5B
  • Other · 10.4% · $475M
  • US DOMESTIC · 4.8% · $221M
  • REIT · 3.7% · $171M
  • Other · 1.6% · $73M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.6B1,624May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.3B1,267Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.5B1,117Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.1B1,715Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B1,741May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B1,909Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.1B2,214Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.9B2,250Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.1B1,802May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.2B1,958Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B1,830Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.6B1,681Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.1B1,613May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.54T1,471Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$5.3B1,516Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.2B1,641Aug 17, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$5.2B1,584May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.8B1,144Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B1,235Nov 17, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$4.2B1,349Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B1,122May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B887Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B674Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B647Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B574May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B791Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B599Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B423Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B306May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B254Feb 13, 201913F-HRchanges · 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 ↗.