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Centiva Capital, LP13F | |
| Centiva Capital, LP | |
| Last update 2025-05-15 | 1481 Stocks (608 new) |
| Value $3.31 Bil | Turnover 37 % |
Centiva Capital, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 849,656 | 477,178.4 | New Holding | 14.400 | +14.40% | 0.090 | +16.09% | +8.31% | 642,461.0 | ||
MUB
PUT
| iShares National Muni Bond ETF | 4,000,000 | 421,760.0 | 0% | 12.730 | 0% | 1.080 | -0.39% | -2.87% | 37,825.3 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 265,000 | 148,238.4 | 0% | 4.470 | 0% | 0.030 | +16.39% | +8.89% | 654,583.2 | ||
LQD
PUT
|
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 1,250,000 | 135,862.5 | 0% | 4.100 | 0% | 0.450 | +1.14% | +1.68% | 27,171.4 | ||
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 1,412,000 | 111,392.7 | 0% | 3.360 | 0% | 0.740 | +2.21% | +2.28% | 17,052.5 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 1,150,400 | 90,755.1 | New Holding | 2.740 | +2.74% | 0.600 | +2.21% | +2.28% | 17,052.5 | ||
IWM
CALL
| iShares Russell 2000 ETF | 255,000 | 50,869.9 | 0% | 1.540 | 0% | 0.080 | +15.20% | +1.17% | 64,783.6 | ||
TMUS
PUT
| T-Mobile US Inc | 179,700 | 47,927.8 | 0% | 1.450 | 0% | 0.020 | -5.25% | +12.92% | 278,541.2 | Telecommunication Services | |
MUB
CALL
| iShares National Muni Bond ETF | 400,000 | 42,176.0 | 0% | 1.270 | 0% | 0.110 | -0.39% | -2.87% | 37,825.3 | ||
TLT
CALL
| iShares 20+ Year Treasury Bond ETF | 407,800 | 37,122.0 | 0% | 1.120 | 0% | 0.080 | -2.66% | -1.65% | 47,687.3 |
Centiva Capital, LP's Historical Top Holdings Breakdowns
Centiva Capital, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | New Buy New Buy | +14.40% | 554.06 ($590.51) 615.85 | $637.58 | 7.97% | New holding | 849,656 | 849,656 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -10.19% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -98.78% | 45,278 | -3,672,444 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -3.52% | 551.42 ($587.78) 612.93 | $634.42 | 7.93% | Reduce -94.97% | 15,400 | -290,730 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +2.74% | 78.51 ($79.37) 80.13 | $80.44 | 1.35% | New holding | 1,150,400 | 1,150,400 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -2.48% | 468.34 ($508.07) 539.52 | $565.01 | 11.21% | Reduce -98.36% | 3,894 | -234,253 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -2.28% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | Reduce -97.19% | 16,841 | -583,181 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -2.26% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Reduce -97.62% | 14,022 | -575,978 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -2.04% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Sold Out | 0 | -393,307 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -2.03% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Reduce -99.34% | 1,610 | -242,986 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.31% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -98.2% | 5,281 | -287,942 |
Centiva Capital, LP Total Holding History ($B)
Centiva Capital, LP's Asset Allocation
Centiva Capital, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Centiva Capital, LP's Hypothetical Growth since 2025-03-31
Centiva Capital, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Centiva Capital, LP's Holdings Heat Map
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Centiva Capital, LP's Holdings Bubble Chart
Centiva Capital, LP News
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