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Latest Centiva Capital, LP Stock Portfolio

Centiva Capital, LP Performance:
2025 Q3: 2.15%YTD: -0.87%2024: 2.61%
Performance for 2025 Q3 is 2.15%, and YTD is -0.87%, and 2024 is 2.61%.

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 $10.5 Billions as of 30 Sep, 2025.

The top stock holdings of Centiva Capital, LP are IJR, K, TSLA. The fund has invested 0.3% of it's portfolio in ISHARES TR and 0.3% of portfolio in KELLANOVA.

The fund managers got completely rid off BROWN & BROWN INC (BRO), ISHARES TR (AAXJ) and PROCAP ACQUISITION CORP stocks. They significantly reduced their stock positions in GORILLA TECHNOLOGY GROUP INC (GRRR), AUTODESK INC (ADSK) and BOOKING HOLDINGS INC (BKNG). Centiva Capital, LP opened new stock positions in PDD HOLDINGS INC (PDD), CYBERARK SOFTWARE LTD and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), COINBASE GLOBAL INC (COIN) and ELI LILLY & CO (LLY).

Centiva Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Centiva Capital, LP made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was -0.09%.

New Buys

Ticker$ Bought
pdd holdings inc26,855,900
cyberark software ltd20,023,700
arm holdings plc15,595,000
meta platforms inc15,267,000
procap acquisition corp14,583,400
electronic arts inc13,197,000
gores hldgs x inc13,173,800
chart inds inc12,009,000
New stocks bought by Centiva Capital, LP

Additions

Ticker% Inc.
crowdstrike hldgs inc78,760
coinbase global inc28,172
eli lilly & co8,190
vistra corp2,768
microsoft corp2,014
pfizer inc1,907
tesla inc1,798
super micro computer inc1,389
Additions to existing portfolio by Centiva Capital, LP

Reductions

Ticker% Reduced
servicetitan inc-87.3
altria group inc-87.26
adobe inc-54.24
ovintiv inc-41.49
nike inc-41.17
prudential finl inc-39.32
ameriprise finl inc-39.3
mid-amer apt cmntys inc-36.63
Centiva Capital, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Centiva Capital, LP

Sector Distribution

Centiva Capital, LP has about 47.1% of it's holdings in Others sector.

Sector%
Others47.1
Technology9.6
Communication Services9.4
Consumer Cyclical7.7
Healthcare6.8
Consumer Defensive4.2
Real Estate4.1
Financial Services3.7
Industrials3.1
Utilities3

Market Cap. Distribution

Centiva Capital, LP has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED47.1
LARGE-CAP22.8
MEGA-CAP15
MID-CAP10
SMALL-CAP3
MICRO-CAP1.8

Stocks belong to which Index?

About 38.5% of the stocks held by Centiva Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.4
S&P 50030.4
RUSSELL 20008.1
Top 5 Winners (%)%
esh acquisition corp
149.2 %
astera labs inc
100.5 %
ib acquisition corp
94.2 %
co2 energy transition corp
87.9 %
alphatime acquisition corp
78.3 %
Top 5 Winners ($)$
TSLA
tesla inc
4.5 M
IJR
ishares tr
2.6 M
GOOG
alphabet inc
1.8 M
NIO
nio inc
1.6 M
MDB
mongodb inc
1.4 M
Top 5 Losers (%)%
southland hldgs inc
-39.7 %
osr hldgs inc
-37.4 %
bayview acquisition corp
-36.0 %
monday com ltd
-35.3 %
columbus circle cap corp. i
-33.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-1.1 M
CMG
chipotle mexican grill inc
-0.9 M
EMN
eastman chem co
-0.5 M
DIS
disney walt co
-0.4 M
PYPL
paypal hldgs inc
-0.3 M

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 594 stocks in it's portfolio. About 2.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Centiva Capital, LP last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions