Centiva Capital, LP

13F Filings History

Latest 13F report
Q2 2025 - Aug 13, 2025
Value $
$1.51B
Signature - Title
Alan Weiss - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Centiva Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Centiva Capital, LP reported 1139 stock holdings with total value $1.51B as of Q2 2025. Top holdings included BABA, GLD, HYG, BRO, and MBB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 1,139 $1.51B +$969M -$1.23B -$256M BABA, GLD, HYG, BRO, MBB 13F-HR 8/13/2025, 03:41 PM
Q1 2025 1,283 $1.74B +$1.24B -$1.9B -$663M IVV, HYG, EMB, LPLA, K 13F-HR 5/15/2025, 12:28 PM
Q4 2024 1,238 $2.63B +$1.82B -$1.38B +$438M NVDA, SPY, QQQ, GOOGL, GOOG 13F-HR 2/14/2025, 12:13 PM
Q3 2024 1,509 $2.21B +$1.29B -$1.2B +$89.1M MUB, NVDA, VOO, IEF, QQQ 13F-HR 11/14/2024, 04:09 PM
Q2 2024 1,522 $2.05B +$1.37B -$1.04B +$328M AAPL, IEF, HYG, MUB, SMCI 13F-HR 8/14/2024, 01:19 PM
Q1 2024 1,320 $1.76B +$1.11B -$974M +$136M LQD, MUB, PXD, VCLT, SRG 13F-HR 5/15/2024, 12:56 PM
Q4 2023 1,203 $1.59B +$713M -$1.2B -$488M MUB, SPLK, PXD, EMB, SRG 13F-HR 2/14/2024, 12:43 PM
Q3 2023 2,285 $4.53B +$2.13B -$2.09B +$36.7M SPY, MUB, QQQ, MBB, HYG 13F-HR 11/14/2023, 12:26 PM
Q2 2023 2,194 $4.57B +$2.44B -$2.15B +$294M LQD, QQQ, SPY, QQQ, HYG 13F-HR 8/14/2023, 11:11 AM
Q1 2023 1,460 $4.07B +$2.26B -$1.05B +$1.22B QQQ, HYG, SPY, AGNC, QQQ 13F-HR 5/15/2023, 03:57 PM
Q4 2022 1,315 $3.54B +$1.22B -$2.27B -$1.05B HYG, SPY, BKLN, SPY, XLI Restatement 2/14/2023, 04:06 PM
Q3 2022 1,426 $5.31B +$2.71B -$694M +$2.02B SPY, BKLN, QQQ, QQQ, HYG 13F-HR 11/14/2022, 12:31 PM
Q2 2022 1,569 $4.21B +$1.73B -$969M +$766M SPY, BKLN, QQQ, QQQ, HYG Restatement 8/17/2022, 03:28 PM
Q1 2022 1,545 $5.2B +$2.5B -$911M +$1.59B SPY, HYG, BKLN, QQQ, QQQ 13F-HR 5/16/2022, 11:40 AM
Q4 2021 1,139 $4.84B +$3.83B -$138M +$3.69B HYG, IWM, QQQ, AAPL, QQQ 13F-HR 2/14/2022, 03:32 PM
Q3 2021 880 $1.22B +$791M -$807M -$16.5M NUAN, META, GGPI, MSFT, KSU Restatement 11/17/2021, 05:10 PM
Q2 2021 1,027 $1.28B +$1.02B -$487M +$533M QQQ, EMB, BKLN, PFPT, AGNC 13F-HR 8/16/2021, 04:16 PM
Q1 2021 893 $711M +$491M -$566M -$74.9M XOM, WFC, QQQ, ROKU, ALXN 13F-HR 5/17/2021, 08:40 AM
Q4 2020 884 $2.55B +$1.89B -$691M +$1.2B AMZN, AAPL, CHTR, DOCU, TSLA 13F-HR 2/16/2021, 07:43 AM
Q3 2020 662 $1.5B +$533M -$529M +$3.72M SPY, IWM, SPY, LQD, MSFT 13F-HR 11/16/2020, 08:54 AM
Q2 2020 646 $1.66B +$456M -$933M -$478M IWM, SPY, SPY, IWM, KRE 13F-HR 8/14/2020, 11:56 AM
Q1 2020 574 $2.23B +$1.6B -$620M +$984M SPY, SPY, SPY, IWM, LQD 13F-HR 5/15/2020, 09:36 AM
Q4 2019 790 $2.04B +$1.13B -$516M +$613M IWM, FXI, AAPL, AGN, NFLX 13F-HR 2/14/2020, 03:16 PM
Q3 2019 596 $1.63B +$812M -$314M +$498M SPY, FXI, AABA, IWM, SPY 13F-HR 11/13/2019, 12:38 PM
Q2 2019 422 $1.67B +$955M -$541M +$414M AABA, FXI, QQQ, IWM, LQD 13F-HR 8/13/2019, 10:44 AM
Q1 2019 305 $1.49B +$549M -$379M +$170M SPY, AABA, QQQ, IWM, SPY 13F-HR 5/14/2019, 09:28 AM
Q4 2018 254 $1.27B +$650M -$272M +$378M AABA, QQQ, SPY, BABA, SPY 13F-HR 2/13/2019, 12:49 PM
Q3 2018 181 $1.15B +$870M -$115M +$755M SPY, IWM, SPY, IWM, AABA 13F-HR 11/14/2018, 07:40 AM
Q2 2018 99 $472M +$264M -$7.81M +$256M IWM, AABA, AABA, META, META 13F-HR 8/3/2018, 04:21 PM
Q1 2018 53 $419M +$281M -$31.8M +$249M IWM, META, META, GOOG, GOOG 13F-HR 5/14/2018, 02:12 PM
Q4 2017 39 $1.18B SPY, SPY, IWM, GOOGL, VXX 13F-HR 2/6/2018, 12:21 PM