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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$0
$20.2 Million 0.35% of portfolio
214,800
Q2 2025 New
$0
$13.7 Million 0.24% of portfolio
24,811
Q2 2025 Added 537.16%
$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
900,000
Q2 2025 New
$0
$10 Million 0.17% of portfolio
478,193
Q2 2025 New
$0
$5.58 Million 0.1% of portfolio
162,500
Q2 2025 New
$0
$3.39 Million 0.06% of portfolio
117,594
Q2 2025 Added 17.59%
$0
$1.85 Million 0.03% of portfolio
60,416
Q2 2025 New
$0
$1.65 Million 0.03% of portfolio
44,806
Q2 2025 Added 858.42%
$0
$957,000 0.02% of portfolio
13,622
Q2 2025 Reduced 54.64%
$0
$361,000 0.01% of portfolio
150,000
Q2 2025 Added 158.62%
$18B
$512,000 0.01% of portfolio
15,633
Q2 2025 New
$0
$581,000 0.01% of portfolio
11,100
Q2 2025 Reduced 33.13%
$0
$221,000 0.0% of portfolio
3,882
Q2 2025 New
$0
$174,000 0.0% of portfolio
2,300
Q2 2025 Added 61.97%
$0
$240,000 0.0% of portfolio
2,840
Q2 2025 New
$0
$133,000 0.0% of portfolio
2,254
Q2 2025 New

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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