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
$32.5B
$1.43 Million 0.05% of portfolio
46,848
Q1 2025 Added 61.72%
$31B
$1.52 Million 0.05% of portfolio
39,468
Q1 2025 New
$20.4B
$1.54 Million 0.05% of portfolio
11,426
Q1 2025 Reduced 38.28%
$11.1B
$1.58 Million 0.05% of portfolio
8,358
Q1 2025 Reduced 21.32%
$123B
$1.65 Million 0.05% of portfolio
3,704
Q1 2025 Added 456.16%
$79.1B
$1.63 Million 0.05% of portfolio
11,217
Q1 2025 Added 76.87%
$55.1B
$1.55 Million 0.05% of portfolio
25,148
Q1 2025 Added 3,841.69%
$6.72B
$1.48 Million 0.05% of portfolio
75,949
Q1 2025 New
$9.14B
$1.42 Million 0.05% of portfolio
4,661
Q1 2025 New
$193B
$1.62 Million 0.05% of portfolio
18,102
Q1 2025 Reduced 25.34%
$18.2B
$1.67 Million 0.05% of portfolio
10,077
Q1 2025 Added 111.84%
$16.8B
$1.54 Million 0.05% of portfolio
35,025
Q1 2025 New
$4.65B
$1.6 Million 0.05% of portfolio
13,203
Q1 2025 Added 6.09%
$32.7B
$1.58 Million 0.05% of portfolio
16,221
Q1 2025 Added 149.98%
$16.3B
$1.7 Million 0.05% of portfolio
19,445
Q1 2025 New
$180B
$1.6 Million 0.05% of portfolio
10,671
Q1 2025 Reduced 54.67%
$397B
$1.52 Million 0.05% of portfolio
8,946
Q1 2025 New
$99.6B
$1.47 Million 0.05% of portfolio
13,113
Q1 2025 Reduced 58.31%
$53B
$1.52 Million 0.05% of portfolio
5,088
Q1 2025 Reduced 46.81%
$12.3B
$1.55 Million 0.05% of portfolio
20,992
Q1 2025 New
$54.4B
$1.61 Million 0.05% of portfolio
38,604
Q1 2025 Reduced 28.12%
$179B
$1.65 Million 0.05% of portfolio
14,617
Q1 2025 New
$3.31B
$1.44 Million 0.05% of portfolio
26,274
Q1 2025 Added 313.11%
$26.3B
$1.58 Million 0.05% of portfolio
29,867
Q1 2025 Added 135.25%
$20.4B
$1.68 Million 0.05% of portfolio
17,186
Q1 2025 Added 20.39%
$15.1B
$1.16 Million 0.04% of portfolio
12,555
Q1 2025 Added 74.33%
$5.02B
$1.18 Million 0.04% of portfolio
38,774
Q1 2025 Reduced 28.32%
$10B
$1.23 Million 0.04% of portfolio
12,896
Q1 2025 Added 144.29%
$7.17B
$1.28 Million 0.04% of portfolio
115,663
Q1 2025 Added 280.18%
$41.1B
$1.14 Million 0.04% of portfolio
6,603
Q1 2025 Reduced 42.39%
$28.7B
$1.27 Million 0.04% of portfolio
4,000
Q1 2025 Reduced 11.91%
$7.61B
$1.2 Million 0.04% of portfolio
11,594
Q1 2025 Added 258.5%
$9.09B
$1.31 Million 0.04% of portfolio
14,818
Q1 2025 Reduced 29.22%
$14.4B
$1.3 Million 0.04% of portfolio
7,309
Q1 2025 Added 48.89%
$7.99B
$1.38 Million 0.04% of portfolio
20,980
Q1 2025 Added 300.69%
$12.3B
$1.18 Million 0.04% of portfolio
9,645
Q1 2025 Added 42.01%
$184B
$1.27 Million 0.04% of portfolio
3,855
Q1 2025 Reduced 25.33%
$39.7B
$1.32 Million 0.04% of portfolio
10,086
Q1 2025 Added 136.37%
$24.8B
$1.13 Million 0.04% of portfolio
7,079
Q1 2025 Reduced 46.01%
$31.7B
$1.22 Million 0.04% of portfolio
20,127
Q1 2025 Added 210.89%
$1.29B
$1.24 Million 0.04% of portfolio
46,420
Q1 2025 Reduced 43.54%
$5.68B
$1.11 Million 0.04% of portfolio
35,331
Q1 2025 New
$17.1B
$1.26 Million 0.04% of portfolio
3,914
Q1 2025 Reduced 35.65%
$28.8B
$1.31 Million 0.04% of portfolio
7,115
Q1 2025 Added 86.84%
$101B
$1.39 Million 0.04% of portfolio
6,890
Q1 2025 Added 4.08%
$12.4B
$1.4 Million 0.04% of portfolio
24,813
Q1 2025 Added 50.98%
$17.3B
$1.37 Million 0.04% of portfolio
4,331
Q1 2025 Added 97.22%
$40.8B
$1.32 Million 0.04% of portfolio
10,373
Q1 2025 Added 163.01%
$2.77B
$1.28 Million 0.04% of portfolio
11,445
Q1 2025 New

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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