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
$6.86B
$2.38 Million 0.08% of portfolio
71,824
Q1 2025 Added 360.38%
$7.46B
$2.51 Million 0.08% of portfolio
51,315
Q1 2025 New
$5.48B
$2.37 Million 0.08% of portfolio
56,778
Q1 2025 New
$11.8B
$2.38 Million 0.08% of portfolio
35,740
Q1 2025 Reduced 1.65%
$4.04B
$2.49 Million 0.08% of portfolio
15,616
Q1 2025 Added 37.71%
$0
$2.59 Million 0.08% of portfolio
100,000
Q1 2025 Reduced 14.38%
$87.7B
$2.63 Million 0.08% of portfolio
5,643
Q1 2025 Added 257.6%
$276B
$2.36 Million 0.08% of portfolio
8,798
Q1 2025 Added 1,203.41%
$206B
$2.37 Million 0.08% of portfolio
2,977
Q1 2025 Added 77.2%
$97.3B
$2.63 Million 0.08% of portfolio
11,374
Q1 2025 Added 204.28%
$15.4B
$2.2 Million 0.07% of portfolio
34,202
Q1 2025 Reduced 21.55%
$1.06T
$2.19 Million 0.07% of portfolio
14,022
Q1 2025 Reduced 97.62%
$217B
$2.06 Million 0.07% of portfolio
447
Q1 2025 Added 44.66%
$41.7B
$2.2 Million 0.07% of portfolio
28,819
Q1 2025 Added 213.45%
$41.8B
$2.14 Million 0.07% of portfolio
46,794
Q1 2025 Added 422.25%
$9.1B
$2.33 Million 0.07% of portfolio
11,642
Q1 2025 Reduced 28.14%
$16.7B
$2.29 Million 0.07% of portfolio
18,095
Q1 2025 Added 35.2%
$38.7B
$2.07 Million 0.07% of portfolio
9,512
Q1 2025 Added 179.52%
$4.56B
$2.31 Million 0.07% of portfolio
31,548
Q1 2025 Added 380.04%
$11B
$2.18 Million 0.07% of portfolio
153,486
Q1 2025 Added 498.48%
$195B
$2.05 Million 0.07% of portfolio
4,143
Q1 2025 Added 318.48%
$0
$2.04 Million 0.07% of portfolio
39,650
Q1 2025 New
$6.13B
$2.04 Million 0.07% of portfolio
56,316
Q1 2025 Added 523.38%
$34.3B
$2.1 Million 0.07% of portfolio
4,400
Q1 2025 Reduced 43.86%
$1.45T
$2.14 Million 0.07% of portfolio
3,720
Q1 2025 Added 25.25%
$2.23B
$2.08 Million 0.07% of portfolio
156,106
Q1 2025 New
$13.4B
$2.22 Million 0.07% of portfolio
11,256
Q1 2025 Added 272.59%
$6.72B
$2.22 Million 0.07% of portfolio
17,447
Q1 2025 New
$0
$2.27 Million 0.07% of portfolio
11,500
Q1 2025 Added 177.71%
$177B
$2.15 Million 0.07% of portfolio
11,042
Q1 2025 Added 157.69%
$64.2B
$2.22 Million 0.07% of portfolio
52,533
Q1 2025 Added 648.01%
$19.2B
$2.32 Million 0.07% of portfolio
79,333
Q1 2025 Reduced 35.31%
$7.55B
$2.27 Million 0.07% of portfolio
25,079
Q1 2025 New
$15.1B
$2.12 Million 0.07% of portfolio
7,498
Q1 2025 New
$6.55B
$2.01 Million 0.06% of portfolio
40,762
Q1 2025 New
$219B
$1.87 Million 0.06% of portfolio
6,965
Q1 2025 Added 246.52%
$54.4B
$1.79 Million 0.06% of portfolio
3,706
Q1 2025 Reduced 50.5%
$10.3B
$1.75 Million 0.06% of portfolio
33,633
Q1 2025 New
$36.7B
$1.8 Million 0.06% of portfolio
41,025
Q1 2025 New
$13.8B
$1.86 Million 0.06% of portfolio
17,782
Q1 2025 Reduced 51.1%
$1.39B
$1.99 Million 0.06% of portfolio
39,635
Q1 2025 Added 1,013.34%
$19.7B
$1.83 Million 0.06% of portfolio
44,649
Q1 2025 New
$76.5B
$1.96 Million 0.06% of portfolio
20,935
Q1 2025 Reduced 28.64%
$33.6B
$1.92 Million 0.06% of portfolio
28,187
Q1 2025 Added 197.43%
$48.8B
$1.94 Million 0.06% of portfolio
13,559
Q1 2025 Added 26.68%
$34.1B
$1.76 Million 0.06% of portfolio
23,542
Q1 2025 Added 3.7%
$6.71B
$1.9 Million 0.06% of portfolio
12,474
Q1 2025 New
$9.72B
$1.73 Million 0.06% of portfolio
19,579
Q1 2025 Reduced 24.75%
$684B
$1.94 Million 0.06% of portfolio
2,352
Q1 2025 Reduced 10.67%

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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