Centiva Capital, LP Portfolio Holdings
Q3 2025•556 long positions•$1.1B portfolio value
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Holding1,450 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.8M 3.34% | +$23.4M Bought | — 148.0K shares | 51.3K → 148.0K +$23.4M | +188.46% | — — | Q4 2017 Held for 7y 11m | |
Packaged Foods Consumer Defensive | $34.7M 3.24% | +$14.9M Bought | 0.122% 423.6K shares | 242.1K → 423.6K +$14.9M | +74.97% | $28.5B Large Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $30.0M 2.8% | +$28.4M Bought | 0.002% 67.5K shares | 3.6K → 67.5K +$28.4M | +1,798.96% | $1.48T Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $29.7M 2.76% | +$29.3M Bought | 0.004% 38.9K shares | 469.0 → 38.9K +$29.3M | +8,190.41% | $684.00B Mega Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $26.9M 2.5% | +$26.9M Bought | — 203.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $24.7M 2.3% | +$9.9M Bought | 0.264% 660.2K shares | 395.5K → 660.2K +$9.9M | +66.93% | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $23.2M 2.16% | +$12.2M Bought | — 207.9K shares | 98.6K → 207.9K +$12.2M | +110.94% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $20.0M 1.87% | +$20.0M Bought | 0.082% 41.4K shares | — | — | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $17.6M 1.64% | +$16.4M Bought | 0.003% 14.7K shares | 1.0K → 14.7K +$16.4M | +1,350.05% | $509.45B Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $17.1M 1.59% | +$16.3M Bought | 0.0% 33.0K shares | 1.6K → 33.0K +$16.3M | +2,014.85% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $16.3M 1.52% | +$13.4M Bought | — 1.6M shares | 282.3K → 1.6M +$13.4M | +455.4% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $15.6M 1.45% | +$15.6M Bought | — 110.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $15.3M 1.42% | +$15.3M Bought | 0.001% 20.8K shares | — | — | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $14.6M 1.36% | +$6.0M Bought | — 1.4M shares | 829.5K → 1.4M +$6.0M | +68.99% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.6M 1.36% | +$14.6M New | 4.48% 1.4M shares | 0 → 1.4M +$14.6M | New | $325.4M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $13.5M 1.26% | +$13.5M Bought | 0.016% 40.1K shares | 142.0 → 40.1K +$13.5M | +28,172.54% | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Electronic Gaming & Multimedia Technology | $13.2M 1.23% | +$13.2M Bought | 0.026% 65.4K shares | — | — | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.2M 1.23% | +$13.2M New | 2.86% 1.3M shares | 0 → 1.3M +$13.2M | New | $460.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.7M 1.19% | +$779.3K Bought | 0.214% 225.0K shares | 211.2K → 225.0K +$779.3K | +6.52% | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $12.2M 1.14% | +$4.4M Bought | 0.006% 145.4K shares | 93.1K → 145.4K +$4.4M | +56.12% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $12.0M 1.12% | +$12.0M Bought | 0.133% 60.0K shares | — | — | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $11.1M 1.04% | -$7.8M Sold | 0.011% 159.6K shares | 271.2K → 159.6K −$7.8M | -41.17% | $102.98B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $10.9M 1.02% | +$7.2M Bought | 0.144% 439.3K shares | 150.8K → 439.3K +$7.2M | +191.33% | $7.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.6M 0.989% | +$10.6M New | 3.29% 1.1M shares | 0 → 1.1M +$10.6M | New | $352.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.5M 0.979% | +$10.5M New | 3.57% 1.0M shares | 0 → 1.0M +$10.5M | New | $294.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.5M 0.976% | +$3.0M Bought | 3.73% 1.0M shares | 735.4K → 1.0M +$3.0M | +39.93% | $281.1M Micro Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $9.9M 0.926% | +$9.4M Bought | 0.007% 389.9K shares | 19.4K → 389.9K +$9.4M | +1,907.09% | $144.87B Large Cap | Q3 2019 Held for 6y 2m | |
Home Improvement Consumer Cyclical | $9.8M 0.913% | +$8.8M Bought | 0.002% 24.2K shares | 2.5K → 24.2K +$8.8M | +849.04% | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $9.4M 0.879% | +$9.4M New | 2.25% 950.0K shares | 0 → 950.0K +$9.4M | New | $419.8M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $9.2M 0.856% | +$8.0M Bought | — 106.5K shares | 13.6K → 106.5K +$8.0M | +681.6% | — — | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $9.1M 0.852% | +$8.8M Bought | 0.014% 46.7K shares | 1.6K → 46.7K +$8.8M | +2,768.41% | $66.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.3M 0.772% | +$8.3M Bought | — 108.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $8.3M 0.771% | +$7.2M Bought | 0.004% 72.3K shares | 9.8K → 72.3K +$7.2M | +640.1% | $205.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.3M 0.77% | +$8.3M New | 3.23% 832.0K shares | 0 → 832.0K +$8.3M | New | $255.7M Micro Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.0M 0.747% | +$4.4M Bought | — 258.9K shares | 117.6K → 258.9K +$4.4M | +120.13% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $7.7M 0.716% | +$7.7M Bought | 0.015% 54.0K shares | — | — | $49.7B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $7.6M 0.707% | +$4.8M Bought | 0.0% 34.6K shares | 12.8K → 34.6K +$4.8M | +170.83% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $7.3M 0.678% | +$1.4M Bought | 0.0% 29.9K shares | 24.1K → 29.9K +$1.4M | +24.27% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $6.9M 0.645% | +$2.5M Bought | 0.0% 37.1K shares | 24.0K → 37.1K +$2.5M | +54.91% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $6.7M 0.623% | +$4.4M Bought | 0.003% 68.3K shares | 23.1K → 68.3K +$4.4M | +196.16% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.4M 0.6% | +$577.2K Bought | — 636.9K shares | 579.8K → 636.9K +$577.2K | +9.84% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.4M 0.6% | +$577.2K Bought | — 636.9K shares | 579.8K → 636.9K +$577.2K | +9.84% | — — | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $6.1M 0.57% | +$5.7M Bought | 0.006% 44.2K shares | 3.2K → 44.2K +$5.7M | +1,269.17% | $96.0B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.1M 0.57% | — | 2.31% 600.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.7M 0.528% | +$2.7M Bought | 0.022% 18.3K shares | 9.6K → 18.3K +$2.7M | +90.86% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $5.6M 0.526% | +$4.9M Bought | 0.009% 84.1K shares | 11.3K → 84.1K +$4.9M | +643.19% | $64.1B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $5.4M 0.503% | +$5.4M Bought | 0.079% 272.6K shares | — | — | $6.8B Mid Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $5.1M 0.475% | +$5.1M Bought | 0.445% 1.3M shares | — | — | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $5.1M 0.472% | +$5.1M Bought | 0.007% 41.8K shares | — | — | $74.3B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $5.0M 0.467% | +$4.3M Bought | 0.004% 35.0K shares | 4.8K → 35.0K +$4.3M | +627.79% | $127.24B Large Cap | Q3 2023 Held for 2y 2m |
