Centiva Capital, LP
Investment Portfolio & 13F Holdings Analysis
About
Centiva Capital, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1587 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,587
- Total Value
- 1980545130
- Accession Number
- 0001172661-25-002125
- Form Type
- 13F-HR
- CIK
- 0001692507
- Manager Name
- Centiva Capital, LP
Data Enrichment
93% identified1,471 identified116 unidentified
Holdings
1,587 positions
Manager:
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Page 1 of 66
464287242
Shares:
1250000(+400.0%)
Value:
$135.9B(+408.6%)
464288513
Shares:
1150400(-60.6%)
Value:
$90.8B(-60.5%)
464288687
Shares:
1009700(+62.9%)
Value:
$31.0B(+59.3%)
464288281
Shares:
200000
Value:
$18.1B
G93Y09107
Shares:
937828(+7.2%)
Value:
$9.5B(+8.6%)
464287432
Shares:
100000(-60.0%)
Value:
$9.1B(-58.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
849.7K | QoQ NEW(+849.7K) YoY NEW(+849.7K) | All Managers (Combined) | $477.2M | QoQ NEW(+$477.2M) YoY NEW(+$477.2M) | |
(cusip464287242)✕ | 1.3M | All Managers (Combined) | $135.9M | ||
(cusip464288513)✕ | 1.2M | All Managers (Combined) | $90.8M | ||
(cusip464288687)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $31.0M | YoY NEW(+$31.0M) |
(cusip464288281)✕ | 200.0K | QoQ NEW(+200.0K) | All Managers (Combined) | $18.1M | QoQ NEW(+$18.1M) |
50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $16.4M | YoY NEW(+$16.4M) | |
182.6K | YoY NEW(+182.6K) | All Managers (Combined) | $15.1M | YoY NEW(+$15.1M) | |
1.2M | QoQ NEW(+1.2M) | All Managers (Combined) | $13.6M | QoQ NEW(+$13.6M) | |
125.0K | All Managers (Combined) | $13.2M | |||
373.4K | QoQ NEW(+373.4K) YoY NEW(+373.4K) | All Managers (Combined) | $12.5M | QoQ NEW(+$12.5M) YoY NEW(+$12.5M) | |
294.4K | YoY NEW(+294.4K) | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) | |
50.2K | All Managers (Combined) | $10.0M | |||
(cusipG93Y09107)✕ | 937.8K | YoY NEW(+937.8K) | All Managers (Combined) | $9.5M | YoY NEW(+$9.5M) |
275.0K | YoY NEW(+275.0K) | All Managers (Combined) | $9.5M | YoY NEW(+$9.5M) | |
(cusip464287432)✕ | 100.0K | All Managers (Combined) | $9.1M | ||
201.0K | QoQ NEW(+201.0K) YoY NEW(+201.0K) | All Managers (Combined) | $8.7M | QoQ NEW(+$8.7M) YoY NEW(+$8.7M) | |
15.4K | All Managers (Combined) | $8.6M | |||
478.5K | QoQ NEW(+478.5K) YoY NEW(+478.5K) | All Managers (Combined) | $7.8M | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) | |
160.9K | All Managers (Combined) | $6.5M | |||
Amedisys Inc(AMEDcusip023436108) | 68.7K | All Managers (Combined) | $6.4M |