Centiva Capital, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Centiva Capital, LP disclosed 1139 US equity positions worth $1.5bn in its Q2 2025 13F filing. The largest position was BABA at 1.9% of the reported book, followed by GLD and HYG. Against the Q1 2025 filing, it opened 20 new positions, added to 26 and reduced 4 among the top 50 holdings.
What did Centiva Capital, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $29.4m | 259,416 | – | new |
| 2 | GLD SPDR GOLD TR | 1.8% | $27.7m | 90,888 | – | new | |
| 3 | HYG ISHARES TR | 1.8% | $27.4m | 340,000 | -70% | reduced | |
| 4 | BRO BROWN & BROWN INC | Financial Services | 1.5% | $22.5m | 203,074 | 6304% | added |
| 5 | MBB ISHARES TR | 1.3% | $20.2m | 214,800 | – | new | |
| 6 | NKE NIKE INC | Consumer Cyclical | 1.3% | $19.3m | 271,223 | 804% | added |
| 7 | KEL KELLANOVA | 1.3% | $19.3m | 242,105 | 33% | added | |
| 8 | WBA WALGREENS BOOTS ALLIANCE INC | 1.0% | $15.3m | 1,335,515 | 10% | added | |
| 9 | PROCAP ACQUISITION CORP | 1.0% | $15.2m | 1,417,623 | – | new | |
| 10 | AS AMER SPORTS INC | Consumer Cyclical | 1.0% | $14.9m | 385,122 | 2254% | added |
| 11 | FYBR FRONTIER COMMUNICATIONS PARE | 1.0% | $14.4m | 395,504 | 34% | added | |
| 12 | QQQ INVESCO QQQ TR | 0.9% | $13.7m | 24,811 | 537% | added | |
| 13 | AMED AMEDISYS INC | 0.9% | $13.4m | 135,917 | 98% | added | |
| 14 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 0.9% | $13.2m | 2,300,000 | 2200% | added |
| 15 | TXNM TXNM ENERGY INC | Utilities | 0.8% | $11.9m | 211,220 | – | new |
| 16 | IWM ISHARES TR | 0.7% | $11.1m | 51,300 | 28400% | added | |
| 17 | EMB ISHARES TR | 0.7% | $10.9m | 118,000 | -41% | reduced | |
| 18 | MO ALTRIA GROUP INC | Consumer Defensive | 0.7% | $10.9m | 185,617 | – | new |
| 19 | LQD ISHARES TR | 0.7% | $10.8m | 98,553 | – | new | |
| 20 | LBTYB LIBERTY GLOBAL LTD | 0.7% | $10.6m | 1,055,016 | – | new | |
| 21 | PGX INVESCO EXCH TRADED FD TR II | 0.7% | $10.0m | 900,000 | – | new | |
| 22 | BKLN INVESCO EXCH TRADED FD TR II | 0.7% | $10.0m | 478,193 | – | new | |
| 23 | PCG PG&E CORP | Utilities | 0.7% | $10.0m | 715,940 | 193% | added |
| 24 | 0VVB PARAMOUNT GLOBAL | 0.6% | $9.7m | 751,420 | 1207% | added | |
| 25 | MAKEMYTRIP LIMITED MAURITIUS | 0.6% | $9.7m | 98,500 | – | new | |
| 26 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 0.6% | $9.4m | 400,000 | 344% | added |
| 27 | TTAN SERVICETITAN INC | Technology | 0.6% | $8.7m | 81,585 | – | new |
| 28 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.6% | $8.7m | 228,261 | -17% | reduced | |
| 29 | BERTO ACQUISITION CORP | 0.6% | $8.6m | 829,526 | – | new | |
| 30 | DNB DUN & BRADSTREET HLDGS INC | 0.5% | $8.0m | 875,858 | 776% | added | |
| 31 | NEWHOLD INVT CORP III | 0.5% | $7.5m | 735,412 | – | new | |
| 32 | MRK MERCK & CO INC | Healthcare | 0.5% | $7.4m | 93,123 | 414% | added |
| 33 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.5% | $7.3m | 16,659 | 318% | added |
| 34 | PAYX PAYCHEX INC | Technology | 0.4% | $6.6m | 45,498 | – | new |
| 35 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.4% | $6.3m | 39,437 | 341% | added |
| 36 | COLUMBUS CIRCLE CAP CORP. I | 0.4% | $6.2m | 579,824 | – | new | |
| 37 | HENNESSY CAP INVT CORP VII | 0.4% | $6.1m | 600,000 | 500% | added | |
| 38 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $5.9m | 14,505 | 28% | added |
| 39 | K4F ONESTREAM INC | 0.4% | $5.8m | 204,950 | – | new | |
| 40 | KWEB KRANESHARES TRUST | 0.4% | $5.6m | 162,500 | – | new | |
| 41 | WOO FOOT LOCKER INC | 0.4% | $5.5m | 225,000 | 208% | added | |
| 42 | SKAA SKECHERS U S A INC | 0.3% | $4.9m | 78,347 | – | new | |
| 43 | MAA MID-AMER APT CMNTYS INC | Real Estate | 0.3% | $4.9m | 33,171 | 206% | added |
| 44 | CNC CENTENE CORP DEL | Healthcare | 0.3% | $4.6m | 85,310 | 324% | added |
| 45 | CPRT COPART INC | Industrials | 0.3% | $4.6m | 93,697 | 278% | added |
| 46 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.3% | $4.6m | 272,357 | 213% | added |
| 47 | CRM SALESFORCE INC | Technology | 0.3% | $4.4m | 16,233 | 85% | added |
| 48 | GOOGL ALPHABET INC | Communication Services | 0.3% | $4.2m | 24,084 | 43% | added |
| 49 | OYSTER ENTERPRISES II ACQUIS | 0.3% | $4.0m | 400,000 | – | new | |
| 50 | LEN LENNAR CORP | Consumer Cyclical | 0.3% | $4.0m | 36,294 | -34% | reduced |
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.