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
$26.6B
$1.19 Million 0.04% of portfolio
6,781
Q1 2025 Added 264.57%
$20.9B
$1.14 Million 0.04% of portfolio
32,630
Q1 2025 Added 390.46%
$6.56B
$1.1 Million 0.04% of portfolio
18,896
Q1 2025 New
$9.62B
$1.19 Million 0.04% of portfolio
12,370
Q1 2025 Added 229.95%
$77.1B
$1.1 Million 0.04% of portfolio
4,353
Q1 2025 Added 8.91%
$19.8B
$1.38 Million 0.04% of portfolio
23,467
Q1 2025 Added 200.86%
$19.9B
$1.38 Million 0.04% of portfolio
25,867
Q1 2025 Added 1,180.54%
$1.98B
$1.2 Million 0.04% of portfolio
175,018
Q1 2025 New
$60.3B
$1.11 Million 0.04% of portfolio
4,556
Q1 2025 New
$2.33B
$1.39 Million 0.04% of portfolio
208,362
Q1 2025 New
$79.5B
$1.13 Million 0.04% of portfolio
9,055
Q1 2025 Added 248.67%
$7.75B
$1.2 Million 0.04% of portfolio
15,988
Q1 2025 Added 528.71%
$7.68B
$1.17 Million 0.04% of portfolio
32,665
Q1 2025 New
$82.6B
$1.25 Million 0.04% of portfolio
12,945
Q1 2025 Added 78.65%
$3.5B
$1.28 Million 0.04% of portfolio
15,416
Q1 2025 New
$2.14B
$1.22 Million 0.04% of portfolio
86,188
Q1 2025 Added 118.34%
$69.5B
$1.12 Million 0.04% of portfolio
23,758
Q1 2025 Reduced 36.96%
$484M
$1.27 Million 0.04% of portfolio
800,001
Q1 2025 New
$4.59B
$1.1 Million 0.04% of portfolio
11,138
Q1 2025 New
$52.3B
$1.25 Million 0.04% of portfolio
1,270
Q1 2025 Reduced 26.46%
$6.05B
$1.18 Million 0.04% of portfolio
3,102
Q1 2025 New
$3.36B
$1.21 Million 0.04% of portfolio
6,546
Q1 2025 New
$3.44B
$1.29 Million 0.04% of portfolio
13,608
Q1 2025 New
$26.3B
$1.14 Million 0.04% of portfolio
41,006
Q1 2025 New
$23B
$1.19 Million 0.04% of portfolio
3,583
Q1 2025 Added 179.92%
$24B
$1.31 Million 0.04% of portfolio
86,945
Q1 2025 Reduced 28.17%
$44.3B
$1.18 Million 0.04% of portfolio
2,806
Q1 2025 Added 73.64%
$6.72B
$1.2 Million 0.04% of portfolio
5,817
Q1 2025 Added 57.39%
$12.4B
$1.15 Million 0.04% of portfolio
8,705
Q1 2025 New
$34.8B
$1.4 Million 0.04% of portfolio
7,925
Q1 2025 Added 272.59%
$4.01B
$1.14 Million 0.04% of portfolio
41,856
Q1 2025 Added 91.73%
$6.09B
$1.15 Million 0.04% of portfolio
10,931
Q1 2025 New
$12.5B
$1.35 Million 0.04% of portfolio
5,448
Q1 2025 Reduced 38.24%
$13B
$1.31 Million 0.04% of portfolio
36,213
Q1 2025 Reduced 54.08%
$6.46B
$1.1 Million 0.04% of portfolio
22,183
Q1 2025 Reduced 49.67%
$10.9B
$1.14 Million 0.04% of portfolio
10,021
Q1 2025 New
$6.28B
$1.15 Million 0.04% of portfolio
13,054
Q1 2025 Added 80.7%
$1.37B
$1.21 Million 0.04% of portfolio
153,317
Q1 2025 Added 680.12%
$8.6B
$1.16 Million 0.04% of portfolio
3,968
Q1 2025 Reduced 27.25%
$15.5B
$1.28 Million 0.04% of portfolio
15,163
Q1 2025 New
$6.57B
$1.19 Million 0.04% of portfolio
12,945
Q1 2025 Added 148.42%
$141B
$1.17 Million 0.04% of portfolio
5,022
Q1 2025 Added 144.26%
$12.7B
$1.15 Million 0.04% of portfolio
6,622
Q1 2025 New
$8.31B
$1.25 Million 0.04% of portfolio
7,530
Q1 2025 New
$4.29B
$1.22 Million 0.04% of portfolio
20,826
Q1 2025 New
$4.87B
$1.22 Million 0.04% of portfolio
16,011
Q1 2025 Reduced 58.56%
$9.84B
$1.21 Million 0.04% of portfolio
2,577
Q1 2025 New
$22.8B
$1.41 Million 0.04% of portfolio
16,003
Q1 2025 Added 327.09%
$8.84B
$1.34 Million 0.04% of portfolio
27,047
Q1 2025 Reduced 24.93%

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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