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CIK: 0001692507
Total reported value
$11.5B
$11.5B
1228 檔
18.5%
As reported in its official Q2 2025 Form 13F filing, Centiva Capital, LP's tracked investment portfolio stood at $11.5B with 1228 total positions.
In Q2 2025, Centiva Capital, LP displayed an active expansion posture, initiating 70 new positions and adding to 83 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.07% | -1.91% | +1496.96% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.39% | -0.25% | +89.15% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 4.78% | -0.73% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.89% | -1.16% | +24.19% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.48% | +0.39% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.15% | -0.05% | +22526.88% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +1.86% | +1170.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | +1.05% | +10976.25% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.97% | +0.85% | NEW | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.77% | -0.15% | +484.00% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.57% | -0.14% | +1184.12% | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 1.56% | -0.42% | +1219.55% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.33% | +6009.98% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | -1.51% | +569.82% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -3.64% | +1609.75% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -3.79% | +919.62% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | +0.02% | +158.96% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.76% | — | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.78% | +0.73% | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.75% | +0.09% | +118.17% | |
| 21 | SGRY | Surgery Partners Inc | Stock-Other | 0.68% | -0.03% | +73.16% | |
| 22 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.66% | -0.40% | +3583.81% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.18% | NEW | |
| 24 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.60% | — | +658.29% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.20% | +555.85% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | -0.30% | — | |
| 27 | AMED | Amedisys Inc | Stock-Other | 0.55% | — | +136.80% | |
| 28 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.54% | — | +67.54% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.53% | +0.03% | — | |
| 30 | USO | United States Oil Fund LP | ETF-Other | 0.52% | -0.26% | — | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 0.51% | — | +3.48% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.77% | +4239.96% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.43% | -0.06% | +111.17% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | -0.49% | -45.84% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.39% | -0.08% | — | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.38% | +0.08% | NEW | |
| 37 | BRO | Brown & Brown Inc | Stock-Financials | 0.37% | — | NEW | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.36% | +0.01% | — | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.10% | +1363.04% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | -0.03% | — | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.34% | — | — | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.33% | — | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.32% | +0.01% | NEW | |
| 44 | KEL | Kellanova | Stock-Other | 0.31% | — | +32.57% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -1.79% | +337.91% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +2.11% | +464.60% | |
| 47 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.27% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | +0.01% | NEW | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.26% | +0.02% | -48.34% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.26% | +0.03% | +1157.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +14.4% | +1496.96% | Add |
| 2 | GLD | Spdr Gold Shares | +3.5% | NEW | New buy |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3.1% | +22526.88% | Add |
| 4 | NVDA | Nvidia CORP | +2.8% | +1170.62% | Add |
| 5 | MSFT | Microsoft CORP | +2.6% | +10976.25% | Add |
| 6 | MSTR | Strategy Inc | +1.4% | +1219.55% | Add |
| 7 | NKE | Nike Inc -cl B | +1.4% | +1184.12% | Add |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | +1.2% | +484.00% | Add |
| 9 | AMZN | Amazon.com Inc | +1.1% | +6009.98% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.9% | +1609.75% | Add |
| 11 | AAPL | Apple Inc | +0.8% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +0.8% | +919.62% | Add |
| 13 | KRE | Ss Spdr S&p Regional Bank | +0.8% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +569.82% | Add |
| 15 | PDD | Pdd Holdings Inc | +0.6% | +3583.81% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | New buy |
| 17 | QCOM | Qualcomm Inc | +0.5% | +1096.05% | Add |
| 18 | LBTYA | Liberty Global Ltd. | +0.5% | NEW | New buy |
| 19 | USO | United States Oil Fund LP | +0.5% | NEW | New buy |
| 20 | 07WA | Mr Cooper Group Inc | +0.5% | +658.29% | Add |
| 21 | AMD | Advanced Micro Devices | +0.5% | +555.85% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.5% | +4239.96% | Add |
| 23 | REGN | Regeneron Pharmaceuticals | +0.4% | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | +0.4% | +158.96% | Add |
| 25 | BRO | Brown & Brown Inc | +0.4% | +6304.10% | Add |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | NEW | New buy |
| 27 | SCHW | Schwab (charles) CORP | +0.3% | NEW | New buy |
| 28 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 29 | MBB | Ishares Mbs ETF | +0.3% | NEW | New buy |
| 30 | CAT | Caterpillar Inc | +0.3% | +1363.04% | Add |
| 31 | KLAC | Kla CORP | +0.3% | +2484.45% | Add |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +89.15% | Add |
| 33 | BIDU | Baidu Inc - Spon Adr | +0.3% | NEW | New buy |
| 34 | ✓ | Procap Acquisition CORP | +0.3% | NEW | New buy |
| 35 | CRWV | Coreweave Inc-cl A | +0.2% | NEW | New buy |
| 36 | C | Citigroup Inc | +0.2% | +1157.14% | Add |
| 37 | AS | Amer Sports, Inc. | +0.2% | +2253.61% | Add |
| 38 | NFLX | Netflix Inc | +0.2% | +337.91% | Add |
| 39 | WBD | Warner Bros Discovery Inc | +0.2% | +5469.14% | Add |
| 40 | WFC | Wells Fargo & Co | +0.2% | +503.03% | Add |
| 41 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | +0.2% | +464.60% | Add |
| 43 | MO | Altria Group Inc | +0.2% | NEW | New buy |
| 44 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 45 | NOW | Servicenow Inc | +0.2% | +385.46% | Add |
| 46 | PGX | Invesco Preferred ETF | +0.2% | NEW | New buy |
| 47 | BKLN | Invesco Senior Loan ETF | +0.2% | NEW | New buy |
| 48 | FITB | Fifth Third Bancorp | +0.2% | +2071.06% | Add |
| 49 | SKAA | Skechers USA Inc-cl A | +0.2% | NEW | New buy |
| 50 | MMYT | MakeMyTrip Limited | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Centiva Capital, LP reported a total U.S. public equity portfolio value of $11.5B across 1228 disclosed positions in Q2 2025.
During Q2 2025, Centiva Capital, LP's top holdings by market value included IWM (16.1%)、HYG (6.4%)、MUB (4.8%). The largest single position, IWM, represented 16.1% 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 IWM, HYG, MUB) accounted for 18.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
GLD
市值: $212.6M
Top Position Liquidated / Trimmed
IVV
前期市值: $477.2M
In Q2 2025, Centiva Capital, LP made 200 total portfolio adjustments, initiating 70 new buys, adding to 83 positions, trimming 23 holdings, and fully liquidating 24 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.
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