Centiva Capital, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,470 positions
ISHARES TR | 3.9M | $834.7M | 13.6% | — | — | — | Increased — |
ISHARES TR | 4.3M | $345.9M | 5.7% | — | — | — | Increased — |
ISHARES TR | 2.8M | $292.5M | 4.8% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 305,500 | $188.8M | 3.1% | — | — | — | Increased — |
NVIDIA CORP | 1M | $162.3M | 2.7% | — | — | — | Increased — |
MICROSOFT | 308,600 | $153.5M | 2.5% | — | — | — | New — |
ALIBABA GROUP HLDG LTD | 1.2M | $138.3M | 2.3% | — | — | — | New — |
ISHARES TR | 635,000 | $137M | 2.2% | — | — | — | Increased — |
SPDR GOLD TR | 381,700 | $116.4M | 1.9% | — | — | — | New — |
ISHARES TR | 1M | $109.6M | 1.8% | — | — | — | Decreased — |
ISHARES TR | 1.1M | $97.3M | 1.6% | — | — | — | New — |
NIKE INC | 1M | $74.4M | 1.2% | — | — | — | Increased — |
MICROSTRATEGY INC | 179,200 | $72.4M | 1.2% | — | — | — | Increased — |
SPDR GOLD TR | 225,000 | $68.6M | 1.1% | — | — | — | New — |
SPDR S&P 500 ETF TR | 80,000 | $49.4M | 0.8% | — | — | — | Increased — |
APPLE INC | 234,400 | $48.1M | 0.8% | — | — | — | New — |
AMAZON COM INC | 216,100 | $47.4M | 0.8% | — | — | — | New — |
FACEBOOK INC | 63,100 | $46.6M | 0.8% | — | — | — | New — |
DISNEY WALT CO DISNEY | 364,300 | $45.2M | 0.7% | — | — | — | Increased — |
TESLA INC | 131,000 | $41.6M | 0.7% | — | — | — | Increased — |
Centiva Capital, LP manages $6.1B across 1470 positions as of Q2 2025. Top holdings: IWM puts (13.6%), HYG puts (5.7%), MUB calls (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 491 new positions, 635 exits, 358 increased. No standout high-conviction moves this quarter. Portfolio: $6.1B across 1470 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR