Centiva Capital, LP Portfolio Holdings

Centiva Capital, LP

  • $9.73 Billion
  • Q3 2025

Centiva Capital, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.73 Billion distributed in 1117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $35.8M, Kellogg CO with a value of $34.7M, Tesla, Inc. with a value of $30M, Eli Lilly & CO with a value of $29.7M, and Pinduoduo Inc. with a value of $26.9M.

Examining the 13F form we can see an increase of $3.97B in the current position value, from $5.76B to 9.73B.

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 $9.73 Billion
ETFs: $3.33 Billion
Technology: $2.34 Billion
Consumer Cyclical: $1.7 Billion
Healthcare: $750 Million
Communication Services: $598 Million
Financial Services: $261 Million
Industrials: $203 Million
Utilities: $183 Million
Other: $363 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.8 Million 0.37% of portfolio
147,981
Q3 2025 Added 188.46%
$28.3B
$34.7 Million 0.36% of portfolio
423,614
Q3 2025 Added 74.97%
$1.29T
$30 Million 0.31% of portfolio
67,508
Q3 2025 Added 1,798.96%
$971B
$29.7 Million 0.3% of portfolio
38,882
Q3 2025 Added 8,190.41%
$163B
$26.9 Million 0.28% of portfolio
203,192
Q3 2025 New
$9.26B
$24.7 Million 0.25% of portfolio
660,234
Q3 2025 Added 66.93%
$0
$23.2 Million 0.24% of portfolio
207,883
Q3 2025 Added 110.94%
$19.9B
$20 Million 0.21% of portfolio
41,444
Q3 2025 New
$3.78T
$17.1 Million 0.18% of portfolio
33,034
Q3 2025 Added 2,014.85%
$49.1B
$17.6 Million 0.18% of portfolio
14,689
Q3 2025 Added 1,350.05%
$1.37T
$15.3 Million 0.16% of portfolio
20,789
Q3 2025 New
$55.8B
$13.2 Million 0.14% of portfolio
65,429
Q3 2025 New
$40.3B
$13.5 Million 0.14% of portfolio
40,147
Q3 2025 Added 28,172.54%
$235B
$12.2 Million 0.13% of portfolio
145,385
Q3 2025 Added 56.12%
$7.46B
$12 Million 0.12% of portfolio
60,000
Q3 2025 New
$79.2B
$11.1 Million 0.11% of portfolio
159,550
Q3 2025 Reduced 41.17%
$367B
$9.8 Million 0.1% of portfolio
24,191
Q3 2025 Added 849.04%
$3.57B
$9.37 Million 0.1% of portfolio
225,000
Q3 2025 Added 6.52%
$141B
$9.94 Million 0.1% of portfolio
389,938
Q3 2025 Added 1,907.09%
$0
$8.29 Million 0.09% of portfolio
108,524
Q3 2025 New
$72.7B
$9.14 Million 0.09% of portfolio
46,669
Q3 2025 Added 2,768.41%
$0
$9.19 Million 0.09% of portfolio
106,469
Q3 2025 Added 681.6%
$193B
$8.28 Million 0.09% of portfolio
72,278
Q3 2025 Added 640.1%
$0
$8.02 Million 0.08% of portfolio
258,856
Q3 2025 Added 120.13%
$53.8B
$7.69 Million 0.08% of portfolio
53,991
Q3 2025 New
$2.39T
$7.59 Million 0.08% of portfolio
34,579
Q3 2025 Added 170.83%
$465B
$6.92 Million 0.07% of portfolio
37,105
Q3 2025 Added 54.91%
$1.65T
$7.28 Million 0.07% of portfolio
29,930
Q3 2025 Added 24.27%
$181B
$6.69 Million 0.07% of portfolio
68,316
Q3 2025 Added 196.16%
$55.8B
$6.12 Million 0.06% of portfolio
44,183
Q3 2025 Added 1,269.17%
$3.29B
$5.4 Million 0.06% of portfolio
272,601
Q3 2025 New
$71.6B
$5.64 Million 0.06% of portfolio
84,137
Q3 2025 Added 643.19%
$24.2B
$5.67 Million 0.06% of portfolio
18,269
Q3 2025 Added 90.86%
$76.5B
$4.95 Million 0.05% of portfolio
29,351
Q3 2025 Added 1,051.47%
$11.3B
$4.71 Million 0.05% of portfolio
126,410
Q3 2025 New
$342B
$4.73 Million 0.05% of portfolio
25,948
Q3 2025 Added 43.26%
$46.9B
$5.07 Million 0.05% of portfolio
41,755
Q3 2025 New
$102B
$5.02 Million 0.05% of portfolio
35,036
Q3 2025 Added 627.79%
$168B
$4.9 Million 0.05% of portfolio
64,911
Q3 2025 New
$1.09B
$5.1 Million 0.05% of portfolio
1,339,574
Q3 2025 New
$7.17B
$4.84 Million 0.05% of portfolio
438,435
Q3 2025 Added 700.25%
$10.3B
$4.32 Million 0.04% of portfolio
567,379
Q3 2025 Added 198.45%
$34.7B
$3.51 Million 0.04% of portfolio
24,784
Q3 2025 New
$490B
$3.44 Million 0.04% of portfolio
30,487
Q3 2025 Added 351.59%
$875M
$3.6 Million 0.04% of portfolio
91,861
Q3 2025 Added 498.44%
$4.4B
$3.76 Million 0.04% of portfolio
39,900
Q3 2025 New
$4.98B
$3.61 Million 0.04% of portfolio
155,000
Q3 2025 Added 61.01%
$23.5B
$4.01 Million 0.04% of portfolio
38,777
Q3 2025 New
$167B
$3.45 Million 0.04% of portfolio
36,095
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,117
  • Current Value $9.73 Billion
  • Prior Value $5.76 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 374 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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