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 Market Cap. of $2 Billions to $10 Billions
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