Centiva Capital, LP Portfolio Holdings

Centiva Capital, LP

  • $5.76 Billion
  • Q2 2025

Centiva Capital, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.76 Billion distributed in 1715 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $29.4M, Ishares Tr with a value of $27.4M, Spdr Gold Trust with a value of $27.7M, Brown & Brown, Inc. with a value of $22.5M, and Ishares Tr with a value of $20.2M.

Examining the 13F form we can see an increase of $2.63B in the current position value, from $3.13B to 5.76B.

Centiva Capital, LP is based out at New York, NY

Below you can find more details about Centiva Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $5.76 Billion
ETFs: $2.66 Billion
Technology: $905 Million
Consumer Cyclical: $661 Million
Healthcare: $311 Million
Communication Services: $293 Million
Financial Services: $283 Million
Industrials: $218 Million
Utilities: $104 Million
Other: $326 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$29.4 Million 0.51% of portfolio
259,416
Q2 2025 New
$0
$27.4 Million 0.48% of portfolio
340,000
Q2 2025 Reduced 70.45%
$106B
$27.7 Million 0.48% of portfolio
90,888
Q2 2025 New
$26.8B
$22.5 Million 0.39% of portfolio
203,074
Q2 2025 Added 6,304.1%
$0
$20.2 Million 0.35% of portfolio
214,800
Q2 2025 New
$27.3B
$19.3 Million 0.33% of portfolio
242,105
Q2 2025 Added 32.57%
$94.4B
$19.3 Million 0.33% of portfolio
271,223
Q2 2025 Added 804.08%
$10.3B
$15.3 Million 0.27% of portfolio
1,335,515
Q2 2025 Added 9.89%
$9.05B
$14.4 Million 0.25% of portfolio
395,504
Q2 2025 Added 34.34%
$0
$13.7 Million 0.24% of portfolio
24,811
Q2 2025 Added 537.16%
$3.9B
$13.2 Million 0.23% of portfolio
2,300,000
Q2 2025 Added 2,200.0%
$3.28B
$13.4 Million 0.23% of portfolio
135,917
Q2 2025 Added 97.92%
$118B
$10.9 Million 0.19% of portfolio
185,617
Q2 2025 New
$0
$10.8 Million 0.19% of portfolio
98,553
Q2 2025 New
$0
$10.9 Million 0.19% of portfolio
118,000
Q2 2025 Reduced 41.0%
$0
$11.1 Million 0.19% of portfolio
51,300
Q2 2025 Added 28,400.0%
$0
$10 Million 0.17% of portfolio
478,193
Q2 2025 New
$6.16B
$9.69 Million 0.17% of portfolio
751,420
Q2 2025 Added 1,207.23%
$30.7B
$9.98 Million 0.17% of portfolio
715,940
Q2 2025 Added 192.93%
$5.65B
$8.48 Million 0.15% of portfolio
98,500
Q2 2025 New
$4.26B
$8.71 Million 0.15% of portfolio
228,261
Q2 2025 Reduced 17.0%
$3.57B
$8.8 Million 0.15% of portfolio
211,220
Q2 2025 New
$3.95B
$7.96 Million 0.14% of portfolio
875,858
Q2 2025 Added 775.86%
$203B
$7.37 Million 0.13% of portfolio
93,123
Q2 2025 Added 414.43%
$102B
$7.29 Million 0.13% of portfolio
16,659
Q2 2025 Added 317.62%
$48.7B
$6.62 Million 0.11% of portfolio
45,498
Q2 2025 New
$368B
$6.28 Million 0.11% of portfolio
39,437
Q2 2025 Added 340.83%
$2.39B
$5.51 Million 0.1% of portfolio
225,000
Q2 2025 Added 208.16%
$0
$5.58 Million 0.1% of portfolio
162,500
Q2 2025 New
$187B
$5.88 Million 0.1% of portfolio
14,505
Q2 2025 Added 27.74%
$16B
$4.91 Million 0.09% of portfolio
33,171
Q2 2025 Added 206.46%
$8.48B
$4.94 Million 0.09% of portfolio
78,347
Q2 2025 New
$14.8B
$4.63 Million 0.08% of portfolio
85,310
Q2 2025 Added 323.86%
$11.2B
$4.6 Million 0.08% of portfolio
93,697
Q2 2025 Added 277.61%
$23.8B
$4.56 Million 0.08% of portfolio
272,357
Q2 2025 Added 213.25%
$232B
$4.43 Million 0.08% of portfolio
16,233
Q2 2025 Added 84.51%
$8.78B
$3.74 Million 0.07% of portfolio
39,423
Q2 2025 Added 205.7%
$1.21T
$4.24 Million 0.07% of portfolio
24,084
Q2 2025 Added 43.01%
$55.2B
$3.77 Million 0.07% of portfolio
7,071
Q2 2025 Added 90.8%
$31.7B
$4.01 Million 0.07% of portfolio
36,294
Q2 2025 Reduced 33.93%
$456B
$3.78 Million 0.07% of portfolio
23,952
Q2 2025 Reduced 47.1%
$73.8B
$3.92 Million 0.07% of portfolio
15,893
Q2 2025 New
$150B
$3.23 Million 0.06% of portfolio
10,812
Q2 2025 New
$1.35B
$3.44 Million 0.06% of portfolio
132,871
Q2 2025 Added 507.05%
$1.24T
$3.6 Million 0.06% of portfolio
20,288
Q2 2025 Added 44.69%
$7.61B
$3.64 Million 0.06% of portfolio
48,761
Q2 2025 Added 149.05%
$23.7B
$3.38 Million 0.06% of portfolio
50,114
Q2 2025 Added 23.21%
$20.3B
$3.23 Million 0.06% of portfolio
5,796
Q2 2025 Added 97.34%
$5.9B
$3.67 Million 0.06% of portfolio
150,808
Q2 2025 Added 335.82%

Summary

  • Portfolio
  • No. of Stocks 1,715
  • Current Value $5.76 Billion
  • Prior Value $3.13 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 491 stocks
  • Additional Purchases 358 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 259 stocks
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