Centiva Capital, LP logo

Centiva Capital, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Centiva Capital, LP with $1.1B in long positions as of Q3 2025, 32% allocated to Unknown, and 24% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
24%
Top Sector
Unknown (32%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 15.40%TechnologyETF: 9.50%ETFConsumer 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%
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%

Industry Breakdown

105 industries across all sectors

ETF: 9.55%Software - Infrastructure: 7.57%Drug Manufacturers - General: 4.98%Software - Application: 3.82%Packaged Foods: 3.27%Auto - Manufacturers: 3.11%Entertainment: 2.86%Telecommunications Services: 2.64%Internet Content & Information: 2.25%Electronic Gaming & Multimedia: 1.80%Industrial - Machinery: 1.80%Gold: 1.78%REIT - Residential: 1.41%Semiconductors: 1.18%Apparel - Footwear & Accessories: 1.04%Home Improvement: 0.91%Independent Power Producers: 0.88%Biotechnology: 0.87%Financial - Credit Services: 0.84%Financial - Capital Markets: 0.82%Specialty Retail: 0.78%Aerospace & Defense: 0.77%Restaurants: 0.74%REIT - Healthcare Facilities: 0.64%Asset Management: 0.64%Computer Hardware: 0.58%REIT - Mortgage: 0.51%Banks - Regional: 0.49%Travel Services: 0.48%Airlines, Airports & Air Services: 0.48%Regulated Electric: 0.46%Information Technology Services: 0.44%Discount Stores: 0.41%REIT - Specialty: 0.41%Diversified Utilities: 0.40%Apparel - Retail: 0.38%Medical - Instruments & Supplies: 0.36%REIT - Office: 0.34%Chemicals - Specialty: 0.34%Oil & Gas Integrated: 0.32%REIT - Retail: 0.28%Oil & Gas Exploration & Production: 0.27%REIT - Industrial: 0.24%Oil & Gas Midstream: 0.23%Medical - Devices: 0.22%Gambling, Resorts & Casinos: 0.18%Grocery Stores: 0.18%Auto - Parts: 0.17%Copper: 0.17%Medical - Diagnostics & Research: 0.16%Banks - Diversified: 0.16%Tobacco: 0.15%REIT - Diversified: 0.14%Insurance - Life: 0.12%Education & Training Services: 0.10%Renewable Utilities: 0.10%Drug Manufacturers - Specialty & Generic: 0.10%Silver: 0.10%Insurance - Property & Casualty: 0.08%Rental & Leasing Services: 0.08%Travel Lodging: 0.08%Industrial Materials: 0.08%Engineering & Construction: 0.08%Auto - Dealerships: 0.08%Integrated Freight & Logistics: 0.08%Shell Companies: 0.07%Marine Shipping: 0.07%Advertising Agencies: 0.07%Waste Management: 0.06%Chemicals: 0.06%Household & Personal Products: 0.06%Medical - Care Facilities: 0.06%Agricultural - Machinery: 0.05%Construction Materials: 0.05%Agricultural Inputs: 0.04%REIT - Hotel & Motel: 0.04%Specialty Business Services: 0.03%Security & Protection Services: 0.03%Apparel - Manufacturers: 0.03%Residential Construction: 0.03%Auto - Recreational Vehicles: 0.03%Personal Products & Services: 0.02%Steel: 0.02%Broadcasting: 0.02%Technology Distributors: 0.02%Beverages - Non-Alcoholic: 0.02%Real Estate - Diversified: 0.02%Beverages - Alcoholic: 0.02%Communication Equipment: 0.02%Real Estate - Services: 0.02%Solar: 0.02%Agricultural Farm Products: 0.02%Uranium: 0.01%Electrical Equipment & Parts: 0.01%Other Precious Metals: 0.01%Luxury Goods: 0.01%Railroads: 0.01%Medical - Pharmaceuticals: 0.01%Industrial - Pollution & Treatment Controls: 0.01%Insurance - Brokers: 0.01%Paper, Lumber & Forest Products: 0.01%Consumer Electronics: 0.01%Medical - Healthcare Information Services: 0.00%Oil & Gas Refining & Marketing: 0.00%Furnishings, Fixtures & Appliances: 0.00%
ETF
ETF
9.55%
Software - Infrastructure
Technology
7.57%
Drug Manufacturers - General
Healthcare
4.98%
Software - Application
Technology
3.82%
Packaged Foods
Consumer Defensive
3.27%
Auto - Manufacturers
Consumer Cyclical
3.11%
Entertainment
Communication Services
2.86%
Telecommunications Services
Communication Services
2.64%
Internet Content & Information
Communication Services
2.25%
Electronic Gaming & Multimedia
Technology
1.80%
Industrial - Machinery
Industrials
1.80%
Gold
Basic Materials
1.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.61%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 12.73%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.69%Nano Cap (< $50M): 4.07%N/A (ETF or Unknown): 19.81%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.06%
International
6.94%
Countries
20
Largest Int'l Market
Canada - 2.96%
United States of America
93.04% ($998.8M)
463 holdings
Canada
2.96% ($31.8M)
47 holdings
Israel
2.13% ($22.8M)
12 holdings
Netherlands
0.40% ($4.3M)
2 holdings
Switzerland
0.31% ($3.4M)
3 holdings
China
0.26% ($2.8M)
4 holdings
Singapore
0.15% ($1.6M)
4 holdings
United Kingdom
0.14% ($1.5M)
4 holdings
Ireland
0.13% ($1.4M)
1 holdings
Peru
0.12% ($1.3M)
2 holdings
Australia
0.07% ($788.3K)
1 holdings
Greece
0.07% ($722.0K)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19 quarters
Avg. Top 20
13.4 quarters
Avg. All Positions
3.7 quarters
Median Holding Period
1 quarter
Persistence Rate
30.4%
Persistent Holdings Weight
55.88%
Persistent Positions
169
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.18%
Largest Position
iShares Russell 2000 ETF logo
iShares Russell 2000 ETFIWM - 3.34%
Largest Ownership Stake
ProCap Acquisition Corp Class A Ordinary Shares logo
ProCap Acquisition Corp Class A Ordinary SharesPCAP - 4.48%
Avg. Ownership Stake
0.38%
Ownership Stake >5%
0
Ownership Stake >1%
16

Historical (Since Q4 2017)

Avg. New Position
0.19%
Avg. Ownership Stake
0.18%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 93.63% (Q4 2017)
Largest Ownership Stake
Coliseum Acquisition Corp. Class A Ordinary Share logo
Coliseum Acquisition Corp. Class A Ordinary ShareMITA - 6.08% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
93.0%
Value Traded
$998.44M
Positions Added
154
Positions Exited
894

Historical (Since Q4 2017)

Avg. Turnover Ratio
76.0%
Avg. Positions Added
168
Avg. Positions Exited
346
Highest Turnover
330.2%
Q1 2018
Lowest Turnover
44.6%
Q4 2018

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