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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$22.5 Million 0.39% of portfolio
203,074
Q2 2025 Added 6,304.1%
$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%
$118B
$10.9 Million 0.19% of portfolio
185,617
Q2 2025 New
$30.7B
$9.98 Million 0.17% of portfolio
715,940
Q2 2025 Added 192.93%
$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
$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%
$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%
$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%
$73.8B
$3.92 Million 0.07% of portfolio
15,893
Q2 2025 New
$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%
$13B
$3.68 Million 0.06% of portfolio
92,114
Q2 2025 Added 154.37%
$133B
$3.44 Million 0.06% of portfolio
3,842
Q2 2025 Added 352.53%
$101B
$3.4 Million 0.06% of portfolio
15,560
Q2 2025 New
$16.1B
$3.38 Million 0.06% of portfolio
52,462
Q2 2025 Reduced 20.56%
$15B
$3.52 Million 0.06% of portfolio
48,938
Q2 2025 Added 205.75%
$29.2B
$3.27 Million 0.06% of portfolio
285,008
Q2 2025 Added 1,273.4%
$157B
$2.86 Million 0.05% of portfolio
7,402
Q2 2025 Added 163.23%
$21.1B
$2.64 Million 0.05% of portfolio
38,166
Q2 2025 New
$15.3B
$2.72 Million 0.05% of portfolio
102,807
Q2 2025 Added 215.07%
$71.7B
$3.06 Million 0.05% of portfolio
3,850
Q2 2025 Reduced 24.88%
$16.9B
$2.62 Million 0.05% of portfolio
50,171
Q2 2025 New
$18.1B
$2.68 Million 0.05% of portfolio
6,627
Q2 2025 Added 1,150.38%
$22B
$2.64 Million 0.05% of portfolio
14,646
Q2 2025 Added 880.98%
$19B
$2.81 Million 0.05% of portfolio
138,027
Q2 2025 Added 6.52%
$13.1B
$2.61 Million 0.05% of portfolio
123,942
Q2 2025 Added 298.85%
$61.1B
$2.63 Million 0.05% of portfolio
32,656
Q2 2025 Added 338.98%
$43.6B
$3.12 Million 0.05% of portfolio
227,210
Q2 2025 Added 227.04%
$77.3B
$2.8 Million 0.05% of portfolio
15,010
Q2 2025 Reduced 55.09%
$12.5B
$2.65 Million 0.05% of portfolio
13,360
Q2 2025 Added 18.69%
$34.5B
$3.04 Million 0.05% of portfolio
29,132
Q2 2025 New
$10.4B
$2.47 Million 0.04% of portfolio
10,610
Q2 2025 New
$32.4B
$2.23 Million 0.04% of portfolio
24,527
Q2 2025 New
$22.7B
$2.51 Million 0.04% of portfolio
11,275
Q2 2025 Added 41.66%
$31B
$2.27 Million 0.04% of portfolio
26,036
Q2 2025 Reduced 7.63%
$18.5B
$2.33 Million 0.04% of portfolio
28,062
Q2 2025 Added 140.4%
$29B
$2.1 Million 0.04% of portfolio
50,953
Q2 2025 Added 340.81%
$79.5B
$2.38 Million 0.04% of portfolio
18,985
Q2 2025 Added 109.66%
$17.1B
$2.38 Million 0.04% of portfolio
42,412
Q2 2025 Added 142.44%
$11.8B
$2.27 Million 0.04% of portfolio
48,678
Q2 2025 New
$76.9B
$2.13 Million 0.04% of portfolio
43,327
Q2 2025 Added 82.37%
$17.5B
$2.38 Million 0.04% of portfolio
10,101
Q2 2025 Added 156.24%

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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