Centiva Capital, Lp Top Holdings and 13F Report (2025)

About Centiva Capital, Lp

Investment Activity

Centiva Capital, Lp has $4.85 billion in total holdings as of December 31, 2024.
Centiva Capital, Lp owns shares of 1,300 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
Approximately 50.62% of the portfolio was purchased this quarter.
About 54.83% of the portfolio was sold this quarter.
This quarter, Centiva Capital, Lp has purchased 1,562 new stocks and bought additional shares in 292 stocks.
Centiva Capital, Lp sold shares of 507 stocks and completely divested from 709 stocks this quarter.

Largest Holdings

NVIDIA: $972,584,850
SPDR S&P 500 ETF Trust: $351,841,406
Invesco QQQ: $309,931,654
Alphabet: $230,192,965
iShares iBoxx $ High Yield Corporate Bond ETF: $229,838,895

Largest New Holdings this Quarter

Vanguard Short-Term Corporate Bond ETF: $15,602,000 Holding
Invesco S&P 500 Equal Weight ETF: $9,665,512 Holding
Summit Materials: $8,855,000 Holding
VINE HILL CAP INVT CORP.: $8,793,750 Holding
Western Digital: $8,348,260 Holding

Largest Purchases this Quarter

NVIDIA: 6,319,595 shares (about $848.66M)
Alphabet: 967,009 shares (about $183.05M)
Alphabet: 921,951 shares (about $175.58M)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,420,800 shares (about $111.75M)
Apple: 275,607 shares (about $69.02M)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,289,104 shares (about $137.73M)
Microsoft: 206,998 shares (about $87.25M)
iShares National Muni Bond ETF: 661,189 shares (about $70.45M)
Boeing: 334,000 shares (about $59.12M)
Meta Platforms: 67,171 shares (about $39.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$972,584,850	$848,658,412 ▲	684.8%	7,242,422	20.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$351,841,406	$65,799,202 ▲	23.0%	600,330	7.3%	Finance
QQQ Invesco QQQ	$309,931,654	$55,339,625 ▲	21.7%	606,247	6.4%	Finance
GOOGL Alphabet	$230,192,965	$183,054,804 ▲	388.3%	1,216,022	4.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$229,838,895	$111,745,920 ▲	94.6%	2,922,300	4.7%	ETF
GOOG Alphabet	$229,537,332	$175,576,348 ▲	325.4%	1,205,300	4.7%	Computer and Technology
TSLA Tesla	$123,492,656	$61,556,119 ▲	99.4%	305,796	2.5%	Auto/Tires/Trucks
AAPL Apple	$114,894,449	$69,017,505 ▲	150.4%	458,807	2.4%	Computer and Technology
AMZN Amazon.com	$78,261,459	$42,019,109 ▲	115.9%	356,723	1.6%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$74,253,373	$137,727,872 ▼	-65.0%	694,996	1.5%	Finance
X United States Steel	$39,795,492	$13,862,618 ▲	53.5%	1,170,800	0.8%	Basic Materials
K Kellanova	$37,116,648	$13,306,772 ▲	55.9%	458,400	0.8%	Consumer Discretionary
EQT EQT	$31,761,490	$3,758,887 ▲	13.4%	688,820	0.7%	Oils/Energy
AGNC AGNC Investment	$29,191,095	$37,382,727 ▼	-56.2%	3,169,500	0.6%	Finance
CCI Crown Castle	$28,914,502	$21,608,322 ▲	295.8%	318,582	0.6%	Finance
PFF iShares Preferred and Income Securities ETF	$25,771,368	$11,308,968 ▲	78.2%	819,700	0.5%	ETF
TTWO Take-Two Interactive Software	$23,930,400	$12,388,584 ▲	107.3%	130,000	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$23,248,331	$12,088,422 ▼	-34.2%	192,469	0.5%	Computer and Technology
IAC IAC	$22,163,865	$15,098,870 ▲	213.7%	513,766	0.5%	Multi-Sector Conglomerates
PARA Paramount Global	$22,037,599	$21,494,359 ▲	3,956.7%	2,106,845	0.5%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$21,911,097	$8,821,902 ▲	67.4%	250,900	0.5%	ETF
SIRIUSXM HOLDINGS INC	$21,050,738	$9,116,078 ▼	-30.2%	923,278	0.4%	COMMON STOCK
MSFT Microsoft	$20,796,810	$87,249,657 ▼	-80.8%	49,340	0.4%	Computer and Technology
ABR Arbor Realty Trust	$20,775,000	$14,357,395 ▲	223.7%	1,500,000	0.4%	Finance
TMUS T-Mobile US	$20,044,712	$13,070,306 ▼	-39.5%	90,811	0.4%	Computer and Technology
AMED Amedisys	$19,087,690	$1,804,996 ▲	10.4%	210,240	0.4%	Medical
EEM iShares MSCI Emerging Markets ETF	$18,411,673	$11,425,935 ▲	163.6%	440,260	0.4%	Finance
KRE SPDR S&P Regional Banking ETF	$17,893,775	$15,835,840 ▼	-46.9%	296,500	0.4%	ETF
FYBR Frontier Communications Parent	$17,842,150	$12,394,319 ▲	227.5%	514,183	0.4%	Computer and Technology
NFLX Netflix	$17,291,608	$32,843,359 ▼	-65.5%	19,400	0.4%	Consumer Discretionary
ACI Albertsons Companies	$16,553,692	$3,421,858 ▲	26.1%	842,856	0.3%	Consumer Staples
HES Hess	$16,029,434	$13,968,976 ▼	-46.6%	120,513	0.3%	Oils/Energy
DIS Walt Disney	$15,891,649	$2,513,281 ▼	-13.7%	142,718	0.3%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$15,602,000	$15,602,000 ▲	New Holding	200,000	0.3%	ETF
MUB iShares National Muni Bond ETF	$14,790,312	$70,449,688 ▼	-82.6%	138,811	0.3%	ETF
CHIMERA INVT CORP	$13,160,000	$11,748,800 ▼	-47.2%	940,000	0.3%	COM SHS
SBUX Starbucks	$13,134,252	$3,293,760 ▲	33.5%	143,937	0.3%	Retail/Wholesale
UBER Uber Technologies	$12,874,821	$4,706,106 ▼	-26.8%	213,442	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$12,732,232	$5,909,568 ▲	86.6%	96,632	0.3%	ETF
META Meta Platforms	$12,570,900	$39,329,293 ▼	-75.8%	21,470	0.3%	Computer and Technology
INTC Intel	$11,976,707	$7,422,871 ▲	163.0%	597,342	0.2%	Computer and Technology
TXN Texas Instruments	$10,535,249	$1,821,660 ▲	20.9%	56,185	0.2%	Computer and Technology
CVS CVS Health	$10,517,458	$8,791,527 ▲	509.4%	234,294	0.2%	Medical
MFA MFA Financial	$10,476,339	$3,771,961 ▲	56.3%	1,028,100	0.2%	Finance
AMGN Amgen	$10,127,167	$2,886,327 ▲	39.9%	38,855	0.2%	Medical
REDWOOD TRUST INC	$10,053,235	$4,395,400 ▲	77.7%	10,217	0.2%	NOTE 7.750% 6/1
RSP Invesco S&P 500 Equal Weight ETF	$9,665,512	$9,665,512 ▲	New Holding	55,159	0.2%	ETF
GDX VanEck Gold Miners ETF	$9,652,515	$9,767,741 ▼	-50.3%	284,651	0.2%	ETF
BUNGE GLOBAL SA	$9,452,661	$701,940 ▲	8.0%	121,562	0.2%	COM SHS
IWM iShares Russell 2000 ETF	$9,151,279	$38,784,665 ▼	-80.9%	41,416	0.2%	Finance
SUM Summit Materials	$8,855,000	$8,855,000 ▲	New Holding	175,000	0.2%	Construction
ARM HOLDINGS PLC	$8,837,264	$1,255,681 ▲	16.6%	71,638	0.2%	SPONSORED ADS
VINE HILL CAP INVT CORP.	$8,793,750	$8,793,750 ▲	New Holding	875,000	0.2%	ORD SHS CL A
QCOM QUALCOMM	$8,738,366	$4,626,573 ▼	-34.6%	56,883	0.2%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$8,724,876	$6,509,892 ▲	293.9%	387,600	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$8,419,284	$1,374,462 ▲	19.5%	61,200	0.2%	ETF
WDC Western Digital	$8,348,260	$8,348,260 ▲	New Holding	140,001	0.2%	Computer and Technology
HE Hawaiian Electric Industries	$8,289,328	$4,805,939 ▲	138.0%	851,935	0.2%	Utilities
VRT Vertiv	$7,931,342	$2,071,224 ▲	35.3%	69,812	0.2%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$7,828,337	$2,107,414 ▼	-21.2%	267,727	0.2%	Manufacturing
AVGO Broadcom	$7,766,640	$28,116,396 ▼	-78.4%	33,500	0.2%	Computer and Technology
NLY Annaly Capital Management	$7,728,036	$6,750,303 ▼	-46.6%	422,297	0.2%	Finance
TJX TJX Companies	$7,364,820	$4,091,956 ▲	125.0%	60,962	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$7,189,282	$28,207,764 ▼	-79.7%	14,212	0.1%	Medical
MSOS AdvisorShares Pure US Cannabis ETF	$6,935,724	$1,982,724 ▲	40.0%	1,820,400	0.1%	ETF
AMAT Applied Materials	$6,824,280	$5,050,312 ▼	-42.5%	41,962	0.1%	Computer and Technology
AQN Algonquin Power & Utilities	$6,808,945	$4,005,000 ▲	142.8%	1,530,100	0.1%	Utilities
MU Micron Technology	$6,754,850	$1,192,211 ▼	-15.0%	80,262	0.1%	Computer and Technology
JNPR Juniper Networks	$6,698,120	$1,683,565 ▼	-20.1%	178,855	0.1%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$6,369,566	$5,014,912 ▲	370.2%	75,702	0.1%	ETF
SPR Spirit AeroSystems	$6,335,029	$3,267,829 ▲	106.5%	185,887	0.1%	Aerospace
XLP Consumer Staples Select Sector SPDR Fund	$6,241,634	$479,364 ▲	8.3%	79,400	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$6,109,443	$2,144,070 ▲	54.1%	71,322	0.1%	ETF
EWJ iShares MSCI Japan ETF	$6,095,632	$1,070,648 ▼	-14.9%	90,844	0.1%	ETF
SMAR Smartsheet	$6,038,801	$5,310,355 ▼	-46.8%	107,778	0.1%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,020,250	$6,020,250 ▲	New Holding	75,000	0.1%	ETF
ANDRETTI ACQUISITION CORP II	$5,803,790	$5,803,790 ▲	New Holding	580,960	0.1%	ORD SHS CL A
EVRI Everi	$5,741,750		0.0%	425,000	0.1%	Business Services
NKE NIKE	$5,527,694	$2,345,997 ▼	-29.8%	73,050	0.1%	Consumer Discretionary
CHENGHE ACQUISITION II CO	$5,521,310		0.0%	545,584	0.1%	CL A ORD SHS
XLU Utilities Select Sector SPDR Fund	$5,457,249	$1,771,146 ▲	48.0%	72,100	0.1%	ETF
VOYAGER ACQUISITION CORP	$5,450,763	$5,450,763 ▲	New Holding	543,446	0.1%	CL A
BIDU Baidu	$5,227,220	$2,871,767 ▼	-35.5%	62,000	0.1%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$5,225,000	$5,225,000 ▲	New Holding	50,000	0.1%	ETF
DFS Discover Financial Services	$5,196,900	$4,581,241 ▲	744.1%	30,000	0.1%	Finance
BB BlackBerry	$5,115,769	$4,983,469 ▲	3,766.8%	1,353,378	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$5,057,057	$3,210,365 ▲	173.8%	23,808	0.1%	Finance
B Barnes Group	$4,726,000	$4,478,169 ▲	1,806.9%	100,000	0.1%	Industrial Products
BAH Booz Allen Hamilton	$4,680,304	$4,680,304 ▲	New Holding	36,366	0.1%	Business Services
VST Vistra	$4,659,593	$1,820,298 ▼	-28.1%	33,797	0.1%	Utilities
GXO GXO Logistics	$4,501,989	$4,501,989 ▲	New Holding	103,494	0.1%	Transportation
EVR Evercore	$4,491,033	$2,525,201 ▲	128.5%	16,202	0.1%	Finance
WFC Wells Fargo & Company	$4,453,427	$12,715,337 ▼	-74.1%	63,403	0.1%	Finance
LYFT Lyft	$4,432,428	$3,707,164 ▲	511.1%	343,599	0.1%	Computer and Technology
ROST Ross Stores	$4,348,105	$4,212,416 ▼	-49.2%	28,744	0.1%	Retail/Wholesale
V Visa	$4,344,918	$13,519,559 ▼	-75.7%	13,748	0.1%	Business Services
RWT Redwood Trust	$4,307,887	$2,104,247 ▲	95.5%	659,707	0.1%	Finance
MTCH Match Group	$4,237,057	$3,506,283 ▲	479.8%	129,534	0.1%	Retail/Wholesale
LEN Lennar	$4,173,877	$1,262,923 ▼	-23.2%	30,607	0.1%	Construction
MATW Matthews International	$4,152,000		0.0%	150,000	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Centiva Capital, Lp Top Holdings and 13F Report (2025)

About Centiva Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Centiva Capital, Lp Top Holdings and 13F Report (2025)

About Centiva Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentiva Capital, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools