Centiva Capital, Lp Top Holdings and 13F Report (2025) About Centiva Capital, LpInvestment ActivityCentiva Capital, Lp has $6.12 billion in total holdings as of June 30, 2025.Centiva Capital, Lp owns shares of 1,228 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 69.94% of the portfolio was purchased this quarter.About 25.34% of the portfolio was sold this quarter.This quarter, Centiva Capital, Lp has purchased 1,317 new stocks and bought additional shares in 402 stocks.Centiva Capital, Lp sold shares of 274 stocks and completely divested from 610 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $982,750,818iShares iBoxx $ High Yield Corporate Bond ETF $390,886,355iShares National Muni Bond ETF $292,544,000SPDR S&P 500 ETF Trust $238,181,175SPDR Gold Shares $212,645,750 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $212,645,750 Holding037833100 - Apple $49,573,381 Holding78464A698 - SPDR S&P Regional Banking ETF $47,443,939 Holding874039100 - Taiwan Semiconductor Manufacturing $33,914,839 HoldingG61188101 - LIBERTY GLOBAL LTD $32,632,760 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 4,269,020 shares (about $921.21M)SPDR Gold Shares 697,588 shares (about $212.65M)Alibaba Group 1,689,516 shares (about $191.61M)iShares iBoxx $ High Yield Corporate Bond ETF 2,284,300 shares (about $184.23M)NVIDIA 1,114,174 shares (about $176.03M) Largest Sales this Quarter iShares National Muni Bond ETF 1,725,000 shares (about $180.23M)T-Mobile US 93,898 shares (about $22.37M)DIGITALOCEAN HLDGS INC 738,554 shares (about $21.09M)iShares 20+ Year Treasury Bond ETF 232,800 shares (about $20.54M)International Game Technology 1,050,268 shares (about $16.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentiva Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$982,750,818$921,211,826 ▲1,497.0%4,554,20016.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$390,886,355$184,228,795 ▲89.1%4,846,7006.4%ETFMUBiShares National Muni Bond ETF$292,544,000$180,228,000 ▼-38.1%2,800,0004.8%ETFSPYSPDR S&P 500 ETF Trust$238,181,175$46,400,535 ▲24.2%385,5003.9%FinanceGLDSPDR Gold Shares$212,645,750$212,645,750 ▲New Holding697,5883.5%FinanceBABAAlibaba Group$192,458,585$191,608,010 ▲22,526.9%1,697,0163.1%Retail/WholesaleNVDANVIDIA$191,065,523$176,028,351 ▲1,170.6%1,209,3523.1%Computer and TechnologyMSFTMicrosoft$160,545,046$159,095,593 ▲10,976.3%322,7622.6%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$120,412,394$16,600,106 ▼-12.1%1,098,5532.0%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$108,180,160$89,656,160 ▲484.0%1,168,0001.8%ETFNKENIKE$95,784,866$88,325,666 ▲1,184.1%1,348,3231.6%Consumer DiscretionaryMSTRMicroStrategy$95,479,126$88,243,409 ▲1,219.6%236,2001.6%Computer and TechnologyAMZNAmazon.com$70,790,132$69,631,533 ▲6,010.0%322,6681.2%Retail/WholesaleQQQInvesco QQQ$60,576,140$51,532,554 ▲569.8%109,8111.0%FinanceMETAMeta Platforms$59,563,863$56,080,078 ▲1,609.7%80,7001.0%Computer and TechnologyTSLATesla$57,037,441$51,443,448 ▲919.6%179,5550.9%Auto/Tires/TrucksDISWalt Disney$50,579,463$31,048,012 ▲159.0%407,8660.8%Consumer DiscretionaryAAPLApple$49,573,381$49,573,381 ▲New Holding241,6210.8%Computer and TechnologyKRESPDR S&P Regional Banking ETF$47,443,939$47,443,939 ▲New Holding798,8540.8%ETFPCGPacific Gas & Electric$46,054,136$24,944,682 ▲118.2%3,303,7400.8%UtilitiesSGRYSurgery Partners$41,881,320$17,695,080 ▲73.2%1,884,0000.7%MedicalPDDPDD$40,116,178$39,027,191 ▲3,583.8%383,3000.7%Retail/WholesaleQCOMQUALCOMM$38,096,584$34,911,384 ▲1,096.1%239,2100.6%Computer and TechnologyCOOPMr. Cooper Group$36,966,479$32,091,490 ▲658.3%247,7480.6%FinanceAMDAdvanced Micro Devices$35,616,900$30,186,245 ▲555.8%251,0000.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$33,914,839$33,914,839 ▲New Holding149,7410.6%Computer and TechnologyAMEDAmedisys$33,473,951$19,337,964 ▲136.8%340,2170.5%MedicalWBAWalgreens Boots Alliance$32,999,432$13,303,357 ▲67.5%2,874,5150.5%Retail/WholesaleLIBERTY GLOBAL LTD$32,632,760$32,632,760 ▲New Holding3,260,0160.5%COM CL AUSOUnited States Oil Fund$32,066,046$32,066,046 ▲New Holding438,6000.5%ETFPARAParamount Global$31,178,268$1,049,260 ▲3.5%2,416,9200.5%Consumer DiscretionaryUNHUnitedHealth Group$29,949,120$29,259,042 ▲4,240.0%96,0000.5%MedicalBABoeing$26,547,451$13,975,651 ▲111.2%126,7000.4%AerospaceTLTiShares 20+ Year Treasury Bond ETF$24,268,750$20,544,600 ▼-45.8%275,0000.4%ETFREGNRegeneron Pharmaceuticals$23,746,275$23,746,275 ▲New Holding45,2310.4%MedicalTMUST-Mobile US$23,199,852$22,372,137 ▼-49.1%97,3720.4%Computer and TechnologyBROBrown & Brown$22,514,815$22,163,246 ▲6,304.1%203,0740.4%FinanceXLUUtilities Select Sector SPDR Fund$21,991,038$21,991,038 ▲New Holding269,3000.4%ETFCATCaterpillar$21,895,044$20,398,494 ▲1,363.0%56,4000.4%IndustrialsSCHWCharles Schwab$21,039,944$21,039,944 ▲New Holding230,6000.3%FinanceSNOWSnowflake$20,609,217$20,609,217 ▲New Holding92,1000.3%Computer and TechnologyMBBiShares MBS ETF$20,167,572$20,167,572 ▲New Holding214,8000.3%ETFKLACKLA$19,654,327$18,893,844 ▲2,484.5%21,9420.3%Computer and TechnologyKKellanova$19,254,611$4,730,444 ▲32.6%242,1050.3%Consumer DiscretionaryNFLXNetflix$18,765,229$14,480,013 ▲337.9%14,0130.3%Consumer DiscretionaryGOOGLAlphabet$16,756,653$13,788,764 ▲464.6%95,0840.3%Computer and TechnologyBIDUBaidu$16,714,624$16,714,624 ▲New Holding194,9000.3%Computer and TechnologyWFCWells Fargo & Company$16,616,888$13,861,321 ▲503.0%207,4000.3%FinancePFFiShares Preferred and Income Securities ETF$16,003,179$14,974,417 ▼-48.3%521,6160.3%ETFCCitigroup$15,934,464$14,666,942 ▲1,157.1%187,2000.3%Financial ServicesABRArbor Realty Trust$15,387,670$6,555,890 ▼-29.9%1,438,1000.3%FinanceDNBDun & Bradstreet$15,251,729$3,916,499 ▲34.6%1,677,8580.2%Business ServicesPROCAP ACQUISITION CORP$15,196,919$15,196,919 ▲New Holding1,417,6230.2%UNIT 05/16/2030AGNCAGNC Investment$15,106,623$9,955,141 ▼-39.7%1,643,8110.2%FinanceAMER SPORTS INC$14,927,329$14,293,099 ▲2,253.6%385,1220.2%COM SHSNOWServiceNow$14,857,812$11,797,218 ▲385.5%14,4520.2%Computer and TechnologyCOREWEAVE INC$14,706,544$14,706,544 ▲New Holding90,1910.2%COM CL AFYBRFrontier Communications Parent$14,396,346$3,680,259 ▲34.3%395,5040.2%Computer and TechnologyCHIMERA INVT CORP$14,032,099$11,147,139 ▲386.4%1,011,6870.2%COM SHSARCCAres Capital$13,762,332$11,566,332 ▲526.7%626,7000.2%FinanceWBDWarner Bros. Discovery$13,244,414$13,006,596 ▲5,469.1%1,155,7080.2%Consumer DiscretionaryARKKARK Innovation ETF$13,223,095$8,982,218 ▲211.8%188,1220.2%ETFAQNAlgonquin Power & Utilities$13,179,000$1,146,000 ▲9.5%2,300,0000.2%UtilitiesSPHRSphere Entertainment$13,016,353$860,704 ▼-6.2%311,3960.2%Consumer DiscretionaryCRWDCrowdStrike$12,534,119$12,534,119 ▲New Holding24,6100.2%Computer and TechnologyLLYEli Lilly and Company$12,136,503$10,303,048 ▲561.9%15,5690.2%MedicalPNMPNM Resources$11,895,910$6,263,910 ▲111.2%211,2200.2%UtilitiesMOAltria Group$11,035,163$11,035,163 ▲New Holding188,2170.2%Consumer StaplesAMATApplied Materials$10,801,130$10,801,130 ▲New Holding59,0000.2%Computer and TechnologyLAM RESEARCH CORP$10,405,646$9,641,916 ▲1,262.5%106,9000.2%COM NEWFITBFifth Third Bancorp$10,321,697$9,846,275 ▲2,071.1%250,9530.2%FinancePGXInvesco Preferred ETF$10,017,000$10,017,000 ▲New Holding900,0000.2%ETFBKLNInvesco Senior Loan ETF$10,003,798$10,003,798 ▲New Holding478,1930.2%ETFXLPConsumer Staples Select Sector SPDR Fund$9,902,631$4,929,454 ▲99.1%122,3000.2%ETFSKXSkechers U.S.A.$9,676,196$9,676,196 ▲New Holding153,3470.2%Consumer DiscretionaryMMYTMakeMyTrip$9,654,970$9,654,970 ▲New Holding98,5000.2%Computer and TechnologyBRIGHTSPRING HEALTH SVCS INC$9,436,000$7,312,900 ▲344.4%400,0000.2%COMRITMRithm Capital$9,276,744$8,097,549 ▲686.7%821,6780.2%FinanceFXIiShares China Large-Cap ETF$8,999,069$7,356,816 ▲448.0%244,8060.1%ETFFIVEFive Below$8,998,948$6,901,642 ▲329.1%68,6000.1%Retail/WholesaleSERVICETITAN INC$8,744,280$8,744,280 ▲New Holding81,5850.1%SHS CL ASPRSpirit Aerosystems$8,708,157$1,783,093 ▼-17.0%228,2610.1%AerospaceBERTO ACQUISITION CORP$8,643,661$8,643,661 ▲New Holding829,5260.1%ORD SHSCRMSalesforce$8,380,581$5,981,455 ▲249.3%30,7330.1%Computer and TechnologyXBISPDR S&P Biotech ETF$8,293,000$8,293,000 ▲New Holding100,0000.1%ETFDKLDelek Logistics Partners$8,134,730$498,220 ▼-5.8%189,4000.1%EnergyGMSGMS$8,101,875$8,101,875 ▲New Holding74,5000.1%Retail/WholesaleVLOValero Energy$7,971,106$7,007,046 ▲726.8%59,3000.1%EnergyMAGNERA CORP$7,960,031$6,957,137 ▲693.7%658,9430.1%COM SHSINTCIntel$7,850,080$7,492,285 ▲2,094.0%350,4500.1%Computer and TechnologyUBERUber Technologies$7,656,851$7,656,851 ▲New Holding82,0670.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$7,581,028$5,983,085 ▲374.4%55,6120.1%CL ANEWHOLD INVT CORP III$7,479,140$7,479,140 ▲New Holding735,4120.1%ORD SHS CL AHESHess$7,425,744$1,579,356 ▼-17.5%53,6000.1%EnergyMRKMerck & Co., Inc.$7,371,617$5,938,663 ▲414.4%93,1230.1%MedicalDELLDell Technologies$7,331,480$6,661,471 ▲994.2%59,8000.1%Computer and TechnologyTTTrane Technologies$7,286,814$5,541,985 ▲317.6%16,6590.1%ConstructionVSTVistra$7,273,108$873,308 ▼-10.7%37,5270.1%UtilitiesRACEFerrari$7,236,452$5,613,575 ▲345.9%14,7460.1%Auto/Tires/TrucksABNBAirbnb$7,040,488$7,040,488 ▲New Holding53,2000.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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