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 ETFs Only
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