Latest Centiva Capital, LP Stock Portfolio
Centiva Capital, LP Performance:
2025 Q1: -5.51%YTD: -5.51%2024: -4.36%
Performance for 2025 Q1 is -5.51%, and YTD is -5.51%, and 2024 is -4.36%.
About Centiva Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Centiva Capital, LP reported an equity portfolio of $3.3 Billions as of 31 Mar, 2025.
The top stock holdings of Centiva Capital, LP are IJR, AAXJ, AAXJ. The fund has invested 14.4% of it's portfolio in ISHARES TR and 2.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), NVIDIA CORPORATION (NVDA) and CARVANA CO (CVNA). Centiva Capital, LP opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and WALGREENS BOOTS ALLIANCE INC (WBA). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), DELL TECHNOLOGIES INC (DELL) and MARVELL TECHNOLOGY INC (MRVL).
The top stock holdings of Centiva Capital, LP are IJR, AAXJ, AAXJ. The fund has invested 14.4% of it's portfolio in ISHARES TR and 2.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), NVIDIA CORPORATION (NVDA) and CARVANA CO (CVNA). Centiva Capital, LP opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and WALGREENS BOOTS ALLIANCE INC (WBA). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), DELL TECHNOLOGIES INC (DELL) and MARVELL TECHNOLOGY INC (MRVL).
Centiva Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Centiva Capital, LP made a return of -5.51% in the last quarter. In trailing 12 months, it's portfolio return was -12.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 477,178,000 |
| ishares tr | 90,755,100 |
| ishares tr | 18,118,000 |
| walgreens boots alliance inc | 13,574,700 |
| digitalocean hldgs inc | 12,467,900 |
| ishares tr | 9,103,000 |
| international game technolog | 7,779,890 |
| roman dbdr acquisition corp | 5,265,750 |
New stocks bought by Centiva Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| bath & body works inc | 4,170 |
| marvell technology inc | 3,841 |
| arvinas inc | 3,468 |
| lpl finl hldgs inc | 2,526 |
| csx corp | 2,513 |
| vestis corporation | 1,475 |
| salesforce inc | 1,203 |
| eqt corp | 1,180 |
Additions to existing portfolio by Centiva Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -98.78 |
| invesco qqq tr | -98.36 |
| amazon com inc | -98.2 |
| alphabet inc | -97.62 |
| alphabet inc | -97.19 |
| spdr s&p 500 etf tr | -94.97 |
| medical pptys trust inc | -76.33 |
| american tower corp new | -71.13 |
Centiva Capital, LP reduced stake in above stock
Sold off
Sector Distribution
Centiva Capital, LP has about 48.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.4 |
| Industrials | 8.3 |
| Financial Services | 7.1 |
| Technology | 7 |
| Consumer Cyclical | 6.7 |
| Healthcare | 6.1 |
| Real Estate | 4.3 |
| Consumer Defensive | 2.9 |
| Energy | 2.7 |
| Communication Services | 2.7 |
| Basic Materials | 2.3 |
| Utilities | 1.4 |
Market Cap. Distribution
Centiva Capital, LP has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.6 |
| LARGE-CAP | 24.6 |
| MID-CAP | 18.5 |
| SMALL-CAP | 5.3 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 35.5% of the stocks held by Centiva Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.5 |
| S&P 500 | 23.5 |
| RUSSELL 2000 | 12 |
Centiva Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Centiva Capital, LP
Centiva Capital, LP has 1279 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Centiva Capital, LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.14 | 39,619 | 4,634,630 | new | |||
| AA | alcoa corp | 0.04 | 38,774 | 1,182,610 | reduced | -28.32 | ||
| AAL | american airls group inc | 0.04 | 115,663 | 1,220,240 | added | 280 | ||
| AAXJ | ishares tr | 2.74 | 1,150,400 | 90,755,100 | new | |||
| AAXJ | ishares tr | 0.55 | 200,000 | 18,118,000 | new | |||
| AAXJ | ishares tr | 0.40 | 125,000 | 13,180,000 | reduced | -9.95 | ||
| ACI | albertsons cos inc | 0.04 | 65,000 | 1,429,350 | reduced | -62.13 | ||
| ACM | aecom | 0.04 | 12,555 | 1,164,220 | added | 74.33 | ||
| ACSG | dbx etf tr | 0.04 | 54,005 | 1,434,910 | new | |||
| ACWV | ishares inc | 0.08 | 100,000 | 2,585,000 | reduced | -14.38 | ||
| ADBE | adobe inc | 0.03 | 2,812 | 1,078,490 | reduced | -16.38 | ||
| ADNT | adient plc | 0.03 | 81,942 | 1,053,770 | added | 224 | ||
| ADP | automatic data processing in | 0.16 | 17,133 | 5,234,640 | added | 84.01 | ||
| ADT | adt inc del | 0.03 | 134,162 | 1,092,080 | new | |||
| AEE | ameren corp | 0.07 | 24,737 | 2,483,600 | new | |||
| AG | first majestic silver corp | 0.04 | 208,362 | 1,393,940 | new | |||
| AGS | playags inc | 0.09 | 254,806 | 3,085,700 | added | 1.92 | ||
| AJG | gallagher arthur j & co | 0.08 | 7,718 | 2,664,560 | new | |||
| ALK | alaska air group inc | 0.06 | 40,762 | 2,006,310 | new | |||
| ALSN | allison transmission hldgs i | 0.04 | 12,896 | 1,233,760 | added | 144 | ||