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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.62B
$1.18 Million 0.04% of portfolio
21,558
Q1 2025 New
$171B
$1.2 Million 0.04% of portfolio
2,363
Q1 2025 New
$7.7B
$1.21 Million 0.04% of portfolio
3,456
Q1 2025 Added 180.06%
$2.42B
$1.31 Million 0.04% of portfolio
25,965
Q1 2025 Added 407.62%
$74.6B
$1.21 Million 0.04% of portfolio
12,941
Q1 2025 New
$39.4B
$1.19 Million 0.04% of portfolio
13,314
Q1 2025 Added 428.54%
$30.2B
$1.15 Million 0.04% of portfolio
102,711
Q1 2025 Added 313.74%
$15.4B
$1.17 Million 0.04% of portfolio
9,092
Q1 2025 New
$2.03B
$1.19 Million 0.04% of portfolio
50,000
Q1 2025 Reduced 51.05%
$38.9B
$1.26 Million 0.04% of portfolio
6,085
Q1 2025 Added 21.7%
$6.9B
$1.15 Million 0.04% of portfolio
86,890
Q1 2025 Reduced 17.68%
$24.7B
$1.23 Million 0.04% of portfolio
17,481
Q1 2025 New
$14.6B
$1.36 Million 0.04% of portfolio
42,965
Q1 2025 Reduced 43.72%
$14.5B
$1.1 Million 0.04% of portfolio
13,279
Q1 2025 New
$104B
$1.34 Million 0.04% of portfolio
3,989
Q1 2025 Reduced 39.02%
$269B
$1.16 Million 0.04% of portfolio
2,212
Q1 2025 Added 82.51%
$18.8B
$1.38 Million 0.04% of portfolio
21,012
Q1 2025 Added 103.07%
$3.81B
$1.31 Million 0.04% of portfolio
58,242
Q1 2025 New
$2.25B
$1.25 Million 0.04% of portfolio
85,642
Q1 2025 Reduced 63.76%
$70.8B
$1.17 Million 0.04% of portfolio
19,609
Q1 2025 Added 7.58%
$23.9B
$1.1 Million 0.04% of portfolio
9,243
Q1 2025 New
$12.3B
$1.27 Million 0.04% of portfolio
18,509
Q1 2025 New
$2.09B
$1.05 Million 0.03% of portfolio
81,942
Q1 2025 Added 224.61%
$170B
$1.08 Million 0.03% of portfolio
2,812
Q1 2025 Reduced 16.38%
$7.3B
$1.09 Million 0.03% of portfolio
134,162
Q1 2025 New
$15B
$792,000 0.03% of portfolio
4,988
Q1 2025 Reduced 34.13%
$2.28T
$1 Million 0.03% of portfolio
5,281
Q1 2025 Reduced 98.2%
$1.88B
$973,000 0.03% of portfolio
83,790
Q1 2025 New
$104B
$1.09 Million 0.03% of portfolio
5,000
Q1 2025 Reduced 71.13%
$10.9B
$1.08 Million 0.03% of portfolio
26,639
Q1 2025 New
$7.62B
$1.01 Million 0.03% of portfolio
7,185
Q1 2025 New
$2.5B
$1.08 Million 0.03% of portfolio
34,686
Q1 2025 New
$53.1B
$883,000 0.03% of portfolio
3,592
Q1 2025 New
$7.19B
$898,000 0.03% of portfolio
4,721
Q1 2025 New
$5.09B
$1.06 Million 0.03% of portfolio
6,407
Q1 2025 New
$18.5B
$1.01 Million 0.03% of portfolio
19,306
Q1 2025 Added 70.16%
$143B
$989,000 0.03% of portfolio
147,636
Q1 2025 New
$4.86B
$870,000 0.03% of portfolio
60,000
Q1 2025 Added 140.0%
$15.2B
$808,000 0.03% of portfolio
10,989
Q1 2025 New
$2.09B
$905,000 0.03% of portfolio
15,447
Q1 2025 New
$122B
$807,000 0.03% of portfolio
5,779
Q1 2025 Added 350.08%
$4.36B
$1.04 Million 0.03% of portfolio
52,942
Q1 2025 New
$116B
$1.09 Million 0.03% of portfolio
6,498
Q1 2025 New
$13B
$981,000 0.03% of portfolio
9,946
Q1 2025 Reduced 49.51%
$4.71B
$1.07 Million 0.03% of portfolio
11,816
Q1 2025 Added 372.64%
$35.8B
$1.02 Million 0.03% of portfolio
33,232
Q1 2025 Reduced 44.23%
$83.7B
$906,000 0.03% of portfolio
5,054
Q1 2025 New
$9.84B
$1.09 Million 0.03% of portfolio
13,983
Q1 2025 New
$18.3B
$967,000 0.03% of portfolio
12,375
Q1 2025 Added 545.2%

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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