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

About Centiva Capital, Lp

Investment Activity

Centiva Capital, Lp has $3.31 billion in total holdings as of March 31, 2025.
Centiva Capital, Lp owns shares of 1,317 different stocks, but just 212 companies or ETFs make up 80% of its holdings.
Approximately 59.81% of the portfolio was purchased this quarter.
About 94.41% of the portfolio was sold this quarter.
This quarter, Centiva Capital, Lp has purchased 1,300 new stocks and bought additional shares in 312 stocks.
Centiva Capital, Lp sold shares of 358 stocks and completely divested from 582 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $477,178,365
iShares National Muni Bond ETF: $477,116,000
iShares iBoxx $ High Yield Corporate Bond ETF: $202,147,736
SPDR S&P 500 ETF Trust: $173,634,656
iShares iBoxx $ Investment Grade Corporate Bond ETF: $135,862,500

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF: $477,178,365 Holding
25402D102 - DIGITALOCEAN HLDGS INC: $24,905,668 Holding
931427108 - Walgreens Boots Alliance: $19,164,213 Holding
464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF: $18,118,000 Holding
G4863A108 - International Game Technology: $18,052,958 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 849,656 shares (about $477.18M)
iShares National Muni Bond ETF: 4,386,189 shares (about $462.48M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 555,004 shares (about $60.32M)
iShares Russell 2000 ETF: 243,764 shares (about $48.63M)
T-Mobile US: 100,459 shares (about $26.79M)

Largest Sales this Quarter

NVIDIA: 7,147,244 shares (about $774.62M)
Invesco QQQ: 589,853 shares (about $276.59M)
Alphabet: 1,191,278 shares (about $186.11M)
Alphabet: 1,199,181 shares (about $185.44M)
SPDR S&P 500 ETF Trust: 289,930 shares (about $162.18M)

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
IVV iShares Core S&P 500 ETF	$477,178,365	$477,178,365 ▲	New Holding	849,656	14.4%	ETF
MUB iShares National Muni Bond ETF	$477,116,000	$462,479,768 ▲	3,159.8%	4,525,000	14.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$202,147,736	$28,392,511 ▼	-12.3%	2,562,400	6.1%	ETF
SPY SPDR S&P 500 ETF Trust	$173,634,656	$162,183,943 ▼	-48.3%	310,400	5.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$135,862,500	$60,323,385 ▲	79.9%	1,250,000	4.1%	Finance
IWM iShares Russell 2000 ETF	$56,890,558	$48,628,480 ▲	588.6%	285,180	1.7%	Finance
TMUS T-Mobile US	$51,013,622	$26,793,420 ▲	110.6%	191,270	1.5%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$46,225,034	$23,385,607 ▲	102.4%	507,800	1.4%	ETF
PFF iShares Preferred and Income Securities ETF	$31,028,081	$5,838,700 ▲	23.2%	1,009,700	0.9%	ETF
PARA Paramount Global	$27,933,561	$2,735,695 ▲	10.9%	2,335,582	0.8%	Consumer Discretionary
AGNC AGNC Investment	$26,125,321	$4,238,489 ▼	-14.0%	2,727,069	0.8%	Finance
PCG PG&E	$26,015,811	$24,102,474 ▲	1,259.7%	1,514,308	0.8%	Utilities
SGRY Surgery Partners	$25,840,000	$23,413,938 ▲	965.1%	1,088,000	0.8%	Medical
DIGITALOCEAN HLDGS INC	$24,905,668	$24,905,668 ▲	New Holding	745,902	0.8%	COM
ABR Arbor Realty Trust	$24,096,900	$6,471,900 ▲	36.7%	2,050,800	0.7%	Finance
X United States Steel	$22,152,692	$27,325,316 ▼	-55.2%	524,200	0.7%	Basic Materials
CPRI Capri	$21,618,161	$21,107,174 ▲	4,130.7%	1,095,700	0.7%	Retail/Wholesale
WBA Walgreens Boots Alliance	$19,164,213	$19,164,213 ▲	New Holding	1,715,686	0.6%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$18,118,000	$18,118,000 ▲	New Holding	200,000	0.5%	ETF
IGT International Game Technology	$18,052,958	$18,052,958 ▲	New Holding	1,110,268	0.5%	Consumer Discretionary
LPLA LPL Financial	$16,357,981	$15,735,106 ▲	2,526.2%	50,003	0.5%	Finance
DIS Walt Disney	$15,545,151	$1,458,885 ▲	10.4%	157,499	0.5%	Consumer Discretionary
K Kellanova	$15,064,736	$22,748,679 ▼	-60.2%	182,625	0.5%	Consumer Discretionary
IAC IAC	$14,947,854	$4,415,987 ▼	-22.8%	396,600	0.5%	Multi-Sector Conglomerates
AMED Amedisys	$13,308,430	$6,166,101 ▼	-31.7%	143,673	0.4%	Medical
XLI Industrial Select Sector SPDR Fund	$12,648,255	$17,301 ▼	-0.1%	96,500	0.4%	ETF
ITCI Intra-Cellular Therapies	$11,570,044	$11,570,044 ▲	New Holding	87,705	0.3%	Medical
DNB Dun & Bradstreet	$11,148,180	$11,148,180 ▲	New Holding	1,247,000	0.3%	Business Services
SPHR Sphere Entertainment	$10,862,615	$9,913,735 ▲	1,044.8%	331,987	0.3%	Consumer Discretionary
AQN Algonquin Power & Utilities	$10,794,000	$2,929,286 ▲	37.2%	2,100,000	0.3%	Utilities
FYBR Frontier Communications Parent	$10,557,112	$7,881,490 ▼	-42.7%	294,398	0.3%	Computer and Technology
HES Hess	$10,382,450	$8,867,091 ▼	-46.1%	65,000	0.3%	Energy
NVDA NVIDIA	$10,315,392	$774,618,332 ▼	-98.7%	95,178	0.3%	Computer and Technology
BA Boeing	$10,233,000	$9,380,250 ▲	1,100.0%	60,000	0.3%	Aerospace
VINE HILL CAP INVT CORP.	$9,547,089	$639,589 ▲	7.2%	937,828	0.3%	ORD SHS CL A
SPR Spirit AeroSystems	$9,476,500	$3,070,834 ▲	47.9%	275,000	0.3%	Aerospace
DKL Delek Logistics Partners	$8,695,260	$8,695,260 ▲	New Holding	201,000	0.3%	Energy
CALUMET INC	$8,061,944	$7,732,264 ▲	2,345.4%	635,800	0.2%	COM
BECN Beacon Roofing Supply	$8,052,870	$8,052,870 ▲	New Holding	65,100	0.2%	Retail/Wholesale
DFS Discover Financial Services	$7,941,135	$2,820,135 ▲	55.1%	46,521	0.2%	Finance
QQQ Invesco QQQ	$7,687,474	$276,593,851 ▼	-97.3%	16,394	0.2%	Finance
DK Delek US	$7,296,894	$5,789,894 ▲	384.2%	484,200	0.2%	Energy
LW Lamb Weston	$7,219,698	$5,082,368 ▲	237.8%	135,454	0.2%	Consumer Staples
NKE NIKE	$6,665,400	$2,028,186 ▲	43.7%	105,000	0.2%	Consumer Discretionary
WDC Western Digital	$6,506,642	$846,402 ▲	15.0%	160,936	0.2%	Computer and Technology
FTAI FTAI Aviation	$6,506,358	$6,279,080 ▲	2,762.7%	58,600	0.2%	Aerospace
LEN Lennar	$6,304,751	$2,791,679 ▲	79.5%	54,929	0.2%	Construction
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$6,265,339	$6,265,339 ▲	New Holding	235,805	0.2%	ETF
SWTX SpringWorks Therapeutics	$6,211,298	$6,211,298 ▲	New Holding	140,750	0.2%	Medical
VESTIS CORPORATION	$6,018,675	$5,888,035 ▲	4,507.1%	607,947	0.2%	COM SHS
ANDRETTI ACQUISITION CORP II	$5,897,282	$538 ▲	0.0%	581,013	0.2%	ORD SHS CL A
PNC The PNC Financial Services Group	$5,875,288	$3,336,290 ▲	131.4%	33,426	0.2%	Finance
EVRI Everi	$5,809,750		0.0%	425,000	0.2%	Business Services
AMGN Amgen	$5,763,675	$6,341,600 ▼	-52.4%	18,500	0.2%	Medical
TMO Thermo Fisher Scientific	$5,650,248	$2,542,238 ▲	81.8%	11,355	0.2%	Medical
VOYAGER ACQUISITION CORP	$5,540,669	$8,388 ▲	0.2%	544,270	0.2%	CL A
ARVN Arvinas	$5,359,609	$5,268,426 ▲	5,777.9%	763,477	0.2%	Medical
PNM PNM Resources	$5,348,000	$5,348,000 ▲	New Holding	100,000	0.2%	Utilities
ROMAN DBDR ACQUISITION CORP	$5,265,750	$5,265,750 ▲	New Holding	525,000	0.2%	ORD SHS CL A
ADP Automatic Data Processing	$5,234,645	$1,778,795 ▲	51.5%	17,133	0.2%	Business Services
MSTR Strategy	$5,160,033	$3,319,429 ▲	180.3%	17,900	0.2%	Computer and Technology
HENNESSY CAP INVT CORP VII	$5,035,000	$5,035,000 ▲	New Holding	500,000	0.2%	UNIT 99/99/9999
ROST Ross Stores	$5,016,780	$1,343,584 ▲	36.6%	39,258	0.2%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$5,016,171	$1,468,426 ▼	-22.6%	61,420	0.2%	ETF
VST Vistra	$4,936,356	$967,236 ▲	24.4%	42,033	0.1%	Utilities
MU Micron Technology	$4,892,081	$2,081,884 ▼	-29.9%	56,302	0.1%	Computer and Technology
FTRE Fortrea	$4,867,485	$3,424,386 ▲	237.3%	644,700	0.1%	Medical
GLPG Galapagos	$4,786,641	$4,786,641 ▲	New Holding	190,551	0.1%	Medical
TXN Texas Instruments	$4,679,748	$5,416,698 ▼	-53.6%	26,042	0.1%	Computer and Technology
A Agilent Technologies	$4,634,630	$4,634,630 ▲	New Holding	39,619	0.1%	Medical
HE Hawaiian Electric Industries	$4,634,040	$4,694,648 ▼	-50.3%	423,200	0.1%	Utilities
MAS Masco	$4,592,353	$2,782,435 ▲	153.7%	66,039	0.1%	Construction
TSLA Tesla	$4,563,807	$74,686,274 ▼	-94.2%	17,610	0.1%	Auto/Tires/Trucks
CVS CVS Health	$4,467,774	$11,405,645 ▼	-71.9%	65,945	0.1%	Medical
TTWO Take-Two Interactive Software	$4,369,866	$22,572,632 ▼	-83.8%	21,085	0.1%	Consumer Discretionary
MFA MFA Financial	$4,331,639	$6,216,668 ▼	-58.9%	422,187	0.1%	Finance
HNRG Hallador Energy	$4,180,173	$4,180,173 ▲	New Holding	340,405	0.1%	Energy
EQIX Equinix	$4,178,669	$3,737,565 ▲	847.3%	5,125	0.1%	Finance
ACI Albertsons Companies	$4,068,150	$14,466,253 ▼	-78.1%	185,000	0.1%	Consumer Staples
AMD Advanced Micro Devices	$3,931,963	$15,842,304 ▼	-80.1%	38,271	0.1%	Computer and Technology
ETN Eaton	$3,925,769	$2,353,776 ▲	149.7%	14,442	0.1%	Industrials
COOP Mr. Cooper Group	$3,907,571	$3,490,765 ▲	837.5%	32,672	0.1%	Finance
APTIV PLC	$3,887,076	$3,887,076 ▲	New Holding	65,329	0.1%	COM SHS
ARM HOLDINGS PLC	$3,849,886	$3,800,335 ▼	-49.7%	36,051	0.1%	SPONSORED ADS
BAC Bank of America	$3,579,683	$2,026,367 ▲	130.5%	85,782	0.1%	Finance
PKG Packaging Co. of America	$3,470,498	$391,882 ▲	12.7%	17,526	0.1%	Industrials
IRM Iron Mountain	$3,422,843	$608,389 ▲	21.6%	39,782	0.1%	Business Services
LEGATO MERGER CORP III	$3,409,250		0.0%	325,000	0.1%	ORD SHS
MDGL Madrigal Pharmaceuticals	$3,312,300	$3,312,300 ▲	New Holding	10,000	0.1%	Medical
HAL Halliburton	$3,287,521	$3,287,521 ▲	New Holding	129,583	0.1%	Energy
JNPR Juniper Networks	$3,120,049	$3,352,715 ▼	-51.8%	86,213	0.1%	Computer and Technology
AGS PlayAGS	$3,085,701	$58,201 ▲	1.9%	254,806	0.1%	Consumer Discretionary
QCOM QUALCOMM	$3,072,200	$5,665,598 ▼	-64.8%	20,000	0.1%	Computer and Technology
GIGCAPITAL7 CORP	$3,060,000		0.0%	300,000	0.1%	ORD SHS CL A
TRIP Tripadvisor	$3,025,408	$3,025,408 ▲	New Holding	213,508	0.1%	Retail/Wholesale
BUNGE GLOBAL SA	$3,018,590	$6,271,178 ▼	-67.5%	39,500	0.1%	COM SHS
NFLX Netflix	$2,984,096	$15,106,986 ▼	-83.5%	3,200	0.1%	Consumer Discretionary
CHX ChampionX	$2,980,000	$2,980,000 ▲	New Holding	100,000	0.1%	Construction
EQR Equity Residential	$2,911,445	$2,911,445 ▲	New Holding	40,674	0.1%	Finance
UHS Universal Health Services	$2,880,507	$977,268 ▼	-25.3%	15,330	0.1%	Medical

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

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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