Centiva Capital, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Centiva Capital, LP disclosed 1283 US equity positions worth $1.7bn in its Q1 2025 13F filing. The largest position was IVV at 27.5% of the reported book, followed by HYG and EMB. Against the Q4 2024 filing, it opened 15 new positions, added to 19 and reduced 11 among the top 50 holdings.
What did Centiva Capital, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 27.5% | $477.2m | 849,656 | – | new | |
| 2 | HYG ISHARES TR | 5.2% | $90.8m | 1,150,400 | – | new | |
| 3 | EMB ISHARES TR | 1.0% | $18.1m | 200,000 | – | new | |
| 4 | LPLA LPL FINL HLDGS INC | Financial Services | 0.9% | $16.4m | 50,003 | 2526% | added |
| 5 | KEL KELLANOVA | 0.9% | $15.1m | 182,625 | -60% | reduced | |
| 6 | WBA WALGREENS BOOTS ALLIANCE INC | 0.8% | $13.6m | 1,215,286 | – | new | |
| 7 | MUB ISHARES TR | 0.8% | $13.2m | 125,000 | -10% | reduced | |
| 8 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.7% | $12.5m | 373,402 | – | new |
| 9 | FYBR FRONTIER COMMUNICATIONS PARE | 0.6% | $10.6m | 294,398 | -43% | reduced | |
| 10 | VINE HILL CAP INVT CORP. | 0.5% | $9.5m | 937,828 | 7% | added | |
| 11 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.5% | $9.5m | 275,000 | 71% | added | |
| 12 | TLT ISHARES TR | 0.5% | $9.1m | 100,000 | – | new | |
| 13 | SPY SPDR S&P 500 ETF TR | 0.5% | $8.6m | 15,400 | -95% | reduced | |
| 14 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 0.4% | $7.8m | 478,468 | – | new |
| 15 | AMED AMEDISYS INC | 0.4% | $6.4m | 68,673 | -38% | reduced | |
| 16 | LEN LENNAR CORP | Consumer Cyclical | 0.4% | $6.3m | 54,929 | 79% | added |
| 17 | ANDRETTI ACQUISITION CORP II | 0.3% | $5.9m | 581,013 | 0% | held | |
| 18 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.3% | $5.9m | 33,426 | 192% | added |
| 19 | G2C EVERI HLDGS INC | 0.3% | $5.8m | 425,000 | 0% | held | |
| 20 | DIS DISNEY WALT CO | Communication Services | 0.3% | $5.7m | 57,499 | 101% | added |
| 21 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.3% | $5.7m | 11,355 | 82% | added |
| 22 | VOYAGER ACQUISITION CORP | 0.3% | $5.5m | 544,270 | 0% | held | |
| 23 | ROMAN DBDR ACQUISITION CORP | 0.3% | $5.3m | 525,000 | – | new | |
| 24 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.3% | $5.2m | 17,133 | 84% | added |
| 25 | HENNESSY CAP INVT CORP VII | 0.3% | $5.0m | 500,000 | – | new | |
| 26 | ROST ROSS STORES INC | Consumer Cyclical | 0.3% | $5.0m | 39,258 | 349% | added |
| 27 | NVDA NVIDIA CORPORATION | Technology | 0.3% | $4.9m | 45,278 | -99% | reduced |
| 28 | HES HESS CORP | 0.3% | $4.8m | 30,000 | -50% | reduced | |
| 29 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.3% | $4.6m | 39,619 | – | new |
| 30 | MAS MASCO CORP | Industrials | 0.3% | $4.6m | 66,039 | 154% | added |
| 31 | PCG PG&E CORP | Utilities | 0.2% | $4.2m | 244,408 | 162% | added |
| 32 | EQIX EQUINIX INC | Real Estate | 0.2% | $4.2m | 5,125 | 847% | added |
| 33 | BECNUSD BEACON ROOFING SUPPLY INC | 0.2% | $4.0m | 32,500 | – | new | |
| 34 | PPLI IAC INC | Communication Services | 0.2% | $4.0m | 106,000 | -40% | reduced |
| 35 | ETN EATON CORP PLC | Industrials | 0.2% | $3.9m | 14,442 | 150% | added |
| 36 | DK DELEK US HLDGS INC NEW | Energy | 0.2% | $3.9m | 257,900 | – | new |
| 37 | DFSEUR DISCOVER FINL SVCS | 0.2% | $3.8m | 22,421 | -25% | reduced | |
| 38 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.2% | $3.5m | 17,526 | 13% | added |
| 39 | IRM IRON MTN INC DEL | Real Estate | 0.2% | $3.4m | 39,782 | 22% | added |
| 40 | LEGATO MERGER CORP III | 0.2% | $3.4m | 325,000 | 0% | held | |
| 41 | HAL HALLIBURTON CO | Energy | 0.2% | $3.3m | 129,583 | – | new |
| 42 | ARVN ARVINAS INC | Healthcare | 0.2% | $3.3m | 463,477 | 3468% | added |
| 43 | TMUS T-MOBILE US INC | Communication Services | 0.2% | $3.1m | 11,570 | 118% | added |
| 44 | AGS PLAYAGS INC | 0.2% | $3.1m | 254,806 | 2% | added | |
| 45 | GIGCAPITAL7 CORP | 0.2% | $3.1m | 300,000 | 0% | held | |
| 46 | APY1EUR CHAMPIONX CORPORATION | 0.2% | $3.0m | 100,000 | – | new | |
| 47 | EQR EQUITY RESIDENTIAL | Real Estate | 0.2% | $2.9m | 40,674 | – | new |
| 48 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.2% | $2.9m | 15,330 | -25% | reduced |
| 49 | XLI SELECT SECTOR SPDR TR | 0.2% | $2.8m | 21,500 | -66% | reduced | |
| 50 | LAUNCH ONE ACQUISITION CORP | 0.2% | $2.8m | 275,051 | 10% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.