SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Centiva Capital, LP

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

Reported Value
$4.5B
Q3 2023
Positions
1,830
Filings on Record
33
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Centiva Capital, LP reported $4.5B in U.S.-listed holdings across 1,830 positions for Q3 2023.

Its largest position, Ishares Tr, represents 5.5% of the portfolio.

Compared with Q2 2023, the fund opened 523 new positions and exited 519.

Portfolio Metrics

Turnover
+40.4%
vs prior filed quarter
Top-10 Concentration
+13.5%
share of reported value
Largest Position
+5.5%
Ishares Tr
New / Exited
523 / 519
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $3.5BQ4 ’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: 52.9%ETP: 27.3%Other: 9.8%US DOMESTIC: 4.4%REIT: 3.8%Other: 1.8%
  • Common Stock · 52.9% · $2.4B
  • ETP · 27.3% · $1.2B
  • Other · 9.8% · $444M
  • US DOMESTIC · 4.4% · $200M
  • REIT · 3.8% · $173M
  • Other · 1.8% · $84M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.42M2.42M+$248M$248M
KVUEKENVUE INCNEW+4.37M4.37M+$88M$88M
SPLKCHFSPLUNK INCNEW+185.0K185.0K+$27M$27M
ENDEAVOR GROUP HLDGS INCNEW+1.08M1.08M+$22M$22M
4I1PHILIP MORRIS INTL INCNEW+151.0K151.0K+$14M$14M
AMERICAN AIRLINES GROUP INCNEW+12.50M12.50M+$13M$13M
SEA LTDNEW+12.50M12.50M+$12M$12M
HENNESSY CAPITAL INVST CORPNEW+1.00M1.00M+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRNATIONAL MUN ETF5.46%$248M2.42M
2ATVIEURACTIVISION BLIZZARD INChistory →COM2.63%$119M1.28M
3SGENUSDSEAGEN INChistory →COM1.13%$51M242.5K
4KVUEKENVUE INChistory →COM0.84%$38M1.90M
5BOOKING HOLDINGS INCNOTE 0.750% 5/00.74%$33M20.00M
6HORIZON THERAPEUTICS PUB LSHS0.71%$32M277.6K
7BNBROOKFIELD CORPhistory →CL A LTD VT SH0.60%$27M823.8K
8SPLKCHFSPLUNK INChistory →COM0.59%$27M185.0K
9TMUST-MOBILE US INChistory →COM0.43%$20M139.3K
10XLESELECT SECTOR SPDR TRhistory →ENERGY0.40%$18M198.8K
11VIAVI SOLUTIONS INCNOTE 1.000% 3/00.38%$17M17.50M
12BOX INCNOTE 1/10.36%$16M15.00M
13L CATTERTON ASIA ACQUISITIONCLASS A ORD SHS0.33%$15M1.39M
14SRGSERITAGE GROWTH PPTYShistory →CL A0.30%$13M1.74M
15AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/00.29%$13M12.50M

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$3.5B1,471Feb 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 ↗.