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CIK: 0001692507
Total reported value
$11.5B
$11.5B
1317 檔
12.8%
During the Q1 2025 filing period, Centiva Capital, LP (CIK: 0001692507) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.5B across 1317 reported positions.
In Q1 2025, Centiva Capital, LP adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 79 holdings to manage risk exposure.
Showing top 200 holdings (of 1317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.40% | +2.10% | NEW | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 14.40% | -0.73% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.10% | -0.25% | -12.32% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.24% | -1.16% | -48.30% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.10% | +0.85% | NEW | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | -1.91% | +588.57% | |
| 7 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.54% | +0.08% | NEW | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.39% | -0.49% | +102.39% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 0.94% | +0.02% | +23.18% | |
| 10 | 0VVB | Paramount Global-class B | Stock-Other | 0.84% | — | +10.86% | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.79% | -0.05% | -13.96% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.78% | +0.09% | +1259.71% | |
| 13 | SGRY | Surgery Partners Inc | Stock-Other | 0.78% | -0.03% | +965.10% | |
| 14 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.75% | — | NEW | |
| 15 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.73% | -0.02% | +36.72% | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 0.67% | — | -55.23% | |
| 17 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.65% | -0.01% | +4130.67% | |
| 18 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.58% | — | — | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.55% | -0.15% | — | |
| 20 | GME | GameStop Corp. | Stock-Consumer Disc | 0.54% | -0.01% | EXIT | |
| 21 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.49% | — | NEW | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | +0.02% | +10.36% | |
| 23 | KEL | Kellanova | Stock-Other | 0.45% | — | -60.16% | |
| 24 | PPLI | People Inc | Stock-Comm Services | 0.45% | -0.06% | -22.81% | |
| 25 | AMED | Amedisys Inc | Stock-Other | 0.40% | — | -31.66% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.38% | +0.02% | NEW | |
| 27 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.35% | — | — | |
| 28 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.34% | — | — | |
| 29 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.33% | — | +1044.78% | |
| 30 | AQN | Algonquin Power & Utilities | Stock-Other | 0.33% | — | +37.25% | |
| 31 | FYBR | Frontier Communications Pare | Stock-Other | 0.32% | — | -42.74% | |
| 32 | HES | Hess CORP | Stock-Other | 0.31% | — | -46.06% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +1.86% | -98.69% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.06% | +1100.00% | |
| 35 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.29% | — | +7.18% | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.29% | — | +47.94% | |
| 37 | DKL | Delek Logistics Partners LP | Stock-Other | 0.26% | — | — | |
| 38 | CLMT | Calumet Inc | Stock-Other | 0.24% | — | +2345.38% | |
| 39 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.24% | — | — | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.24% | — | +55.07% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | -1.51% | -97.30% | |
| 42 | DK | Delek US Holdings Inc | Stock-Other | 0.22% | — | +384.20% | |
| 43 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.22% | — | +237.79% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.20% | -0.14% | +43.74% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.20% | -0.02% | +14.95% | |
| 46 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.20% | — | +2762.73% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.19% | — | +79.47% | |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.19% | — | — | |
| 49 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.19% | — | — | |
| 50 | VSTS | Vestis CORP | Stock-Other | 0.18% | — | +4507.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.8% | +79.86% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | -48.30% | Add |
| 3 | TMUS | T-mobile US Inc | +1.4% | +110.62% | Add |
| 4 | USX1 | United States Steel CORP | +0.7% | -55.23% | Add |
| 5 | 0VVB | Paramount Global-class B | +0.6% | +10.86% | Add |
| 6 | CPRI | Capri Holdings Limited | +0.6% | +4130.67% | Add |
| 7 | WBA | Walgreens Boots Alliance Inc | +0.6% | — | Add |
| 8 | GME | GameStop Corp. | +0.5% | — | Add |
| 9 | LPLA | Lpl Financial Holdings Inc | +0.5% | +2526.21% | Add |
| 10 | PPLI | People Inc | +0.4% | -22.81% | Add |
| 11 | KEL | Kellanova | +0.4% | -60.16% | Add |
| 12 | AMED | Amedisys Inc | +0.4% | -31.66% | Add |
| 13 | HES | Hess CORP | +0.3% | -46.06% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.3% | +588.57% | Add |
| 15 | DFSEUR | Discover Financial Services | +0.2% | +55.07% | Add |
| 16 | LW | Lamb Weston Holdings Inc | +0.2% | +237.79% | Add |
| 17 | LEN | Lennar Corp-a | +0.2% | +79.47% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.2% | +131.40% | Add |
| 19 | WDC | Western Digital CORP | +0.2% | +14.95% | Add |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.2% | +81.80% | Add |
| 21 | TXNM | Txnm Energy Inc | +0.1% | — | Add |
| 22 | DRI | Darden Restaurants Inc | -0.1% | — | Trim |
| 23 | NIO | Nio Inc - Adr | -0.1% | -44.41% | Trim |
| 24 | UNH | Unitedhealth Group Inc | -0.1% | -84.44% | Trim |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -78.11% | Trim |
| 26 | TWLO | Twilio Inc - A | -0.1% | -52.88% | Trim |
| 27 | BILI | Bilibili Inc-sponsored Adr | -0.1% | -27.85% | Add |
| 28 | DVN | Devon Energy CORP | -0.1% | -76.60% | Trim |
| 29 | BAC | Bank Of America CORP | -0.1% | +130.45% | Trim |
| 30 | CPNG | Coupang Inc | -0.1% | +36.99% | Trim |
| 31 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -33.23% | Trim |
| 32 | UNP | Union Pacific CORP | -0.1% | — | Trim |
| 33 | BKNG | Booking Holdings Inc | -0.1% | -12.18% | Trim |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -91.25% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Trim |
| 36 | TGT | Target CORP | -0.2% | — | Trim |
| 37 | PEP | Pepsico Inc | -0.2% | -54.67% | Trim |
| 38 | XLF | Ss Financial Select Sector | -0.2% | -78.69% | Trim |
| 39 | SPWH | Sportsman's Warehouse Holdin | -0.2% | — | Trim |
| 40 | FANG | Diamondback Energy Inc | -0.2% | +64.75% | Trim |
| 41 | ETSY | Etsy Inc | -0.2% | -60.89% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -68.64% | Trim |
| 43 | NKE | Nike Inc -cl B | -0.2% | +43.74% | Trim |
| 44 | LVS | Las Vegas Sands CORP | -0.2% | — | Trim |
| 45 | CVNA | Carvana Co | -0.2% | -38.09% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.2% | +202.99% | Trim |
| 47 | DDOG | Datadog Inc - Class A | -0.2% | -58.60% | Trim |
| 48 | COST | Costco Wholesale CORP | -0.3% | -69.53% | Trim |
| 49 | PDD | Pdd Holdings Inc | -0.3% | -62.65% | Trim |
| 50 | XYZ | Block Inc | -0.3% | -38.06% | Trim |
According to official SEC Form 13F filings, Centiva Capital, LP reported a total U.S. public equity portfolio value of $11.5B across 1317 disclosed positions in Q1 2025.
During Q1 2025, Centiva Capital, LP's top holdings by market value included IVV (14.4%)、MUB (14.4%)、HYG (6.1%). The largest single position, IVV, represented 14.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MUB, HYG) accounted for 12.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $477.2M
Top Position Liquidated / Trimmed
AAPL
前期市值: $229.5M
In Q1 2025, Centiva Capital, LP made 200 total portfolio adjustments, initiating 42 new buys, adding to 24 positions, trimming 55 holdings, and fully liquidating 79 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.