Centiva Capital, LP

Hedge Fund • Multi-Strategy

Centiva Capital, LP is a Multi-Strategy Hedge Fund based in New York, NY led by Timothy Michael Higgins, reporting $19.5B in AUM as of Q3 2025 with 32% Unknown concentration.

CFOTimothy Michael Higgins

Portfolio Value: $1.1B
Positions: 556
Top Holding: IWM at 3.34%
Last Reported: Q3 2025

Address66 Hudson Blvd. E, 56th Floor, New York, NY, 10001, United States

Top Holdings

Largest long holdings in Centiva Capital, LP's portfolio (24.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 2000 IWM	ETF ETF	$35.8M	3.34%	+$23.4M Bought	— 148.0K shares	Q4 2017 Held for 7y 11m
2 Kellanova K	Packaged Foods Consumer Defensive	$34.7M	3.24%	+$14.9M Bought	0.12% 423.6K shares	Q4 2019 Held for 5y 11m
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$30.0M	2.80%	+$28.4M Bought	0.00% 67.5K shares	Q2 2018 Held for 7y 5m
4 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$29.7M	2.76%	+$29.3M Bought	0.00% 38.9K shares	Q2 2019 Held for 6y 5m
5 PDD PDD Holdings PDD	Unknown Unknown	$26.9M	2.50%	+$26.9M Bought	— 203.2K shares	Q4 2022 Held for 2y 11m
6 Frontier Communications Parent, Inc. FYBR	Telecommunications Services Communication Services	$24.7M	2.30%	+$9.9M Bought	0.26% 660.2K shares	Q3 2024 Held for 1y 2m
7 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$23.2M	2.16%	+$12.2M Bought	— 207.9K shares	Q2 2023 Held for 2y 5m
8 CyberArk Software CYBR	Software - Infrastructure Technology	$20.0M	1.87%	+$20.0M Bought	0.08% 41.4K shares	Q3 2025 Held for 2 months
9 Netflix NFLX	Entertainment Communication Services	$17.6M	1.64%	+$16.4M Bought	0.00% 14.7K shares	Q3 2018 Held for 7y 2m
10 Microsoft MSFT	Software - Infrastructure Technology	$17.1M	1.59%	+$16.3M Bought	0.00% 33.0K shares	Q1 2018 Held for 7y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Centiva Capital, LP's latest filing

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Market Value

$1.1B

Prior: $1.5B

Q/Q Change

-27.28%

-$402.7M

Net Flows % of MV

-64.09%

New Purchases

154 stocks

$171.2M

Added To

111 stocks

+$348.5M

Sold Out Of

894 stocks

$1.1B

Reduced Holdings

71 stocks

-$69.5M

Increased Positions

Position	Shares Δ	Change
1 ProCap Acquisition Corp Class A Ordinary Shares PCAP	New	0 → 1.4M +$14.6M
2 Gores Holdings X, Inc. Class A ordinary shares GTEN	New	0 → 1.3M +$13.2M
3 CCII Cohen Circle Acquisition Corp. II Class A Ordinary Shares CCII	New	0 → 1.1M +$10.6M
4 JENA Jena Acquisition Corporation II JENA	New	0 → 1.0M +$10.5M
5 BCAR D. Boral ARC Acquisition I Corp. Class A Ordinary Shares BCAR	New	0 → 950.0K +$9.4M

Decreased Positions

Position	Shares Δ	Change
1 BABA Alibaba Group Holding Limited BABA	Sold	259.4K → 0 −$29.4M
2 GLD SPDR Gold Trust GLD	Sold	90.9K → 0 −$27.7M
3 iShares iBoxx High Yield Corporate Bond HYG	Sold	340.0K → 0 −$27.4M
4 Brown & Brown BRO	Sold	203.1K → 0 −$22.5M
5 iShares MBS MBB	Sold	214.8K → 0 −$20.2M

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Analytics

Portfolio insights and performance metrics for Centiva Capital, LP

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Sector Allocation

Technology

15.40%

ETF

9.50%

Consumer Cyclical

8.10%

Communication Services

7.80%

Healthcare

6.80%

Consumer Defensive

4.20%

Real Estate

4.10%

Industrials

3.60%

Financial Services

3.20%

Basic Materials

2.70%

Utilities

1.80%

Energy

0.90%

Market Cap Distribution

Mega Cap (> $200B)

16.86%

Large Cap ($10B - $200B)

27.24%

Mid Cap ($2B - $10B)

12.61%

Small Cap ($300M - $2B)

12.73%

Micro Cap ($50M - $300M)

6.69%

Nano Cap (< $50M)

4.07%

N/A (ETF or Unknown)

19.81%

Portfolio Concentration

Top 10 Holdings %

24.19%

Top 20 Holdings %

37.34%

Top 50 Holdings %

59.62%

Top 100 Holdings %

75.74%