Centiva Capital, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,481 positions
ISHARES TR | 849,656 | $477.2M | 14.4% | $551.94 | 0.00% | 1 qtr | New 97 |
ISHARES TR | 4M | $421.8M | 12.7% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 265,000 | $148.2M | 4.5% | — | — | — | Decreased — |
ISHARES TR | 1.3M | $135.9M | 4.1% | — | — | — | Increased — |
ISHARES TR | 1.4M | $111.4M | 3.4% | — | — | — | Decreased — |
ISHARES TR | 1.2M | $90.8M | 2.7% | $72.22 | 0.00% | 1 qtr | New 77 |
ISHARES TR | 255,000 | $50.9M | 1.5% | — | — | — | Increased — |
T-MOBILE US INC | 179,700 | $47.9M | 1.4% | — | — | — | Increased — |
ISHARES TR | 400,000 | $42.2M | 1.3% | — | — | — | New — |
ISHARES TR | 407,800 | $37.1M | 1.1% | — | — | — | Increased — |
ISHARES TR | 1M | $31M | 0.9% | — | — | — | Increased — |
PARAMOUNT GLOBAL | 2.3M | $27.2M | 0.8% | — | — | — | Increased — |
SURGERY PARTNERS INC | 998,000 | $23.7M | 0.7% | — | — | — | New — |
ARBOR REALTY TRUST INC | 1.9M | $21.7M | 0.7% | — | — | — | Increased — |
UNITED STATES STL CORP NEW | 439,200 | $18.6M | 0.6% | — | — | — | Decreased — |
PG&E CORP | 1.1M | $18.4M | 0.6% | — | — | — | New — |
ISHARES TR | 200,000 | $18.1M | 0.5% | $83.86 | 0.00% | 1 qtr | New 55 |
AGNC INVT CORP | 1.9M | $18M | 0.5% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 30,000 | $16.8M | 0.5% | — | — | — | Increased — |
LPL FINL HLDGS INC | 50,003 | $16.4M | 0.5% | $321.84 | +1.12% | 3 qtrssince 2024-Q3 | Increased 54 |
Centiva Capital, LP manages $3.3B across 1481 positions as of Q1 2025. Top holdings: IVV (14.4%), MUB puts (12.7%), SPY puts (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 609 new positions, 564 exits, 314 increased. Top move: IVV (NEW, conviction 97). Portfolio: $3.3B across 1481 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR