Centiva Capital, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,470 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 3.9M | $834.7M | 13.6% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 4.3M | $345.9M | 5.7% | — | — | — | Increased — |
ISHARES NATIONAL MUNI BOND E | 2.8M | $292.5M | 4.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 305,500 | $188.8M | 3.1% | — | — | — | Increased — |
NVIDIA CORP | 1M | $162.3M | 2.7% | — | — | — | Increased — |
MICROSOFT CORP | 308,600 | $153.5M | 2.5% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $138.3M | 2.3% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 635,000 | $137M | 2.2% | — | — | — | Increased — |
SPDR GOLD TRUST | 381,700 | $116.4M | 1.9% | — | — | — | New — |
ISHARES IBOXX INVESTMENT GRA | 1M | $109.6M | 1.8% | — | — | — | Decreased — |
ISHARES TR | 1.1M | $97.3M | 1.6% | — | — | — | New — |
NIKE INC -CL B | 1M | $74.4M | 1.2% | — | — | — | Increased — |
STRATEGY INC | 179,200 | $72.4M | 1.2% | — | — | — | Increased — |
SPDR GOLD TRUST | 225,000 | $68.6M | 1.1% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 — |
META PLATFORMS INC-CLASS A | 63,100 | $46.6M | 0.8% | — | — | — | New — |
WALT DISNEY CO/THE | 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 (13.6%), HYG (5.7%), MUB (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer