Centiva Capital, LP Portfolio Holdings

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025

Centiva Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.13 Billion distributed in 1741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $477M, Ishares Tr with a value of $90.8M, Ishares Tr with a value of $18.1M, Lpl Financial Holdings Inc. with a value of $16.4M, and Kellogg CO with a value of $15.1M.

Examining the 13F form we can see an decrease of $1.52B in the current position value, from $4.65B to 3.13B.

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 $3.13 Billion
ETFs: $1.66 Billion
Healthcare: $183 Million
Technology: $182 Million
Consumer Cyclical: $181 Million
Communication Services: $174 Million
Industrials: $164 Million
Financial Services: $164 Million
Real Estate: $130 Million
Other: $283 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$477 Million 15.27% of portfolio
849,656
Q1 2025 New
$0
$90.8 Million 2.9% of portfolio
1,150,400
Q1 2025 New
$0
$18.1 Million 0.58% of portfolio
200,000
Q1 2025 New
$29.7B
$16.4 Million 0.52% of portfolio
50,003
Q1 2025 Added 2,526.21%
$28B
$15.1 Million 0.48% of portfolio
182,625
Q1 2025 Reduced 60.16%
$9.66B
$13.6 Million 0.43% of portfolio
1,215,286
Q1 2025 New
$0
$13.2 Million 0.42% of portfolio
125,000
Q1 2025 Reduced 9.95%
$2.71B
$12.5 Million 0.4% of portfolio
373,402
Q1 2025 New
$8.99B
$10.6 Million 0.34% of portfolio
294,398
Q1 2025 Reduced 42.74%
$3.9B
$9.48 Million 0.3% of portfolio
275,000
Q1 2025 Added 70.93%
$0
$9.1 Million 0.29% of portfolio
100,000
Q1 2025 New
$0
$8.61 Million 0.28% of portfolio
15,400
Q1 2025 Reduced 94.97%
$3.09B
$7.78 Million 0.25% of portfolio
478,468
Q1 2025 New
$3.04B
$6.36 Million 0.2% of portfolio
68,673
Q1 2025 Reduced 37.71%
$26.8B
$6.3 Million 0.2% of portfolio
54,929
Q1 2025 Added 79.47%
$1.27B
$5.81 Million 0.19% of portfolio
425,000
Q3 2024 Added 428.43%
$200B
$5.68 Million 0.18% of portfolio
57,499
Q1 2025 Added 100.92%
$154B
$5.65 Million 0.18% of portfolio
11,355
Q1 2025 Added 81.8%
$133B
$5.23 Million 0.17% of portfolio
17,133
Q1 2025 Added 84.01%
$3.03B
$4.87 Million 0.16% of portfolio
106,000
Q1 2025 Reduced 40.34%
$327B
$4.91 Million 0.16% of portfolio
45,278
Q1 2025 Reduced 98.78%
$47.6B
$5.02 Million 0.16% of portfolio
39,258
Q1 2025 Added 348.97%
$32.1B
$4.63 Million 0.15% of portfolio
39,619
Q1 2025 New
$40.7B
$4.79 Million 0.15% of portfolio
30,000
Q1 2025 Reduced 50.42%
$13.9B
$4.59 Million 0.15% of portfolio
66,039
Q1 2025 Added 153.73%
$8.07B
$4.02 Million 0.13% of portfolio
32,500
Q1 2025 New
$128B
$3.93 Million 0.13% of portfolio
14,442
Q1 2025 Added 149.73%
$78.6B
$4.18 Million 0.13% of portfolio
5,125
Q1 2025 Added 847.32%
$33.9B
$4.2 Million 0.13% of portfolio
244,408
Q1 2025 Added 162.04%
$1.38B
$3.89 Million 0.12% of portfolio
257,900
Q1 2025 New
$54.7B
$3.83 Million 0.12% of portfolio
22,421
Q1 2025 Reduced 25.26%
$18.1B
$3.29 Million 0.11% of portfolio
129,583
Q1 2025 New
$28B
$3.42 Million 0.11% of portfolio
39,782
Q1 2025 Added 21.62%
$17.9B
$3.47 Million 0.11% of portfolio
17,526
Q1 2025 Added 12.73%
$346M
$3.25 Million 0.1% of portfolio
463,477
Q1 2025 Added 3,468.23%
$4.88B
$2.98 Million 0.1% of portfolio
100,000
Q1 2025 New
$454M
$3.09 Million 0.1% of portfolio
254,806
Q1 2025 Added 1.92%
$302B
$3.09 Million 0.1% of portfolio
11,570
Q1 2025 Added 117.85%
$64.8B
$2.7 Million 0.09% of portfolio
91,892
Q1 2025 Added 2,513.54%
$25.6B
$2.91 Million 0.09% of portfolio
40,674
Q1 2025 New
$7.77B
$2.74 Million 0.09% of portfolio
34,082
Q1 2025 New
$71.1B
$2.66 Million 0.09% of portfolio
7,718
Q1 2025 New
$0
$2.82 Million 0.09% of portfolio
21,500
Q1 2025 Reduced 65.51%
$43.4B
$2.67 Million 0.09% of portfolio
25,558
Q1 2025 New
$12.2B
$2.88 Million 0.09% of portfolio
15,330
Q1 2025 Reduced 25.33%
$25.6B
$2.67 Million 0.09% of portfolio
38,837
Q1 2025 Added 263.2%
$35.6B
$2.81 Million 0.09% of portfolio
12,036
Q1 2025 New
$1.01T
$2.6 Million 0.08% of portfolio
16,841
Q1 2025 Reduced 97.19%
$24.9B
$2.48 Million 0.08% of portfolio
24,737
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,741
  • Current Value $3.13 Billion
  • Prior Value $4.65 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 609 stocks
  • Additional Purchases 314 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 315 stocks
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