Filed: 8/13/2025ACC: 0001172661-25-003149
📋 What this filing means
CENTIVA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 1228 equity positions with a total reported market value of $6.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1228
Positions
$6.12B
Total AUM (reported)
112.24M
Total Shares
Allocation by class
COM$2.07B33.8%
RUSSELL 2000 ETF$982.75M16.1%
IBOXX HI YD ETF$390.89M6.4%
NATIONAL MUN ETF$292.54M4.8%
SPONSORED ADS$285.28M4.7%
TR UNIT$238.18M3.9%
CL A$217.25M3.6%
Portfolio Concentration
Top 3$1.67B27.2%
4–10$1.22B20.0%
11–25$825.56M13.5%
Rest$2.40B39.2%
Top 3 weight
27.2%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 112.24M
Sole
Full voting authority
106.26M
shares
% of voting shares94.7%
Shared
Joint voting authority
5.98M
shares
% of voting shares5.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1173
Shared0
Other55
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings1228
Rows:
ISHARES TR
SOLEShares4.55M
TypeSH
Market value$982.75M
16.07%
Sole
4.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.85M
TypeSH
Market value$390.89M
6.39%
Sole
4.81M
Shared
37.39K
None
0.00
ISHARES TR
SOLEShares2.80M
TypeSH
Market value$292.54M
4.78%
Sole
2.80M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares385.50K
TypeSH
Market value$238.18M
3.89%
Sole
385.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares697.59K
TypeSH
Market value$212.65M
3.48%
Sole
697.59K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.70M
TypeSH
Market value$192.46M
3.15%
Sole
1.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.21M
TypeSH
Market value$191.07M
3.12%
Sole
1.21M
Shared
1.15K
None
0.00
MICROSOFT CORP
OTRShares322.76K
TypeSH
Market value$160.55M
2.63%
Sole
321.20K
Shared
1.56K
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$120.41M
1.97%
Sole
1.03M
Shared
64.55K
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$108.18M
1.77%
Sole
1.17M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.35M
TypeSH
Market value$95.78M
1.57%
Sole
1.35M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares236.20K
TypeSH
Market value$95.48M
1.56%
Sole
236.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares322.67K
TypeSH
Market value$70.79M
1.16%
Sole
320.14K
Shared
2.53K
None
0.00
INVESCO QQQ TR
SOLEShares109.81K
TypeSH
Market value$60.58M
0.99%
Sole
109.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.70K
TypeSH
Market value$59.56M
0.97%
Sole
80.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares179.56K
TypeSH
Market value$57.04M
0.93%
Sole
179.56K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares407.87K
TypeSH
Market value$50.58M
0.83%
Sole
406.37K
Shared
1.49K
None
0.00
APPLE INC
SOLEShares241.62K
TypeSH
Market value$49.57M
0.81%
Sole
239.65K
Shared
1.97K
None
0.00
SPDR SERIES TRUST
SOLEShares798.85K
TypeSH
Market value$47.44M
0.78%
Sole
798.85K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares3.30M
TypeSH
Market value$46.05M
0.75%
Sole
3.22M
Shared
78.97K
None
0.00
SURGERY PARTNERS INC
SOLEShares1.88M
TypeSH
Market value$41.88M
0.68%
Sole
1.88M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares383.30K
TypeSH
Market value$40.12M
0.66%
Sole
383.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares239.21K
TypeSH
Market value$38.10M
0.62%
Sole
234.18K
Shared
5.03K
None
0.00
MR COOPER GROUP INC
OTRShares247.75K
TypeSH
Market value$36.97M
0.60%
Sole
247.60K
Shared
148.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares251K
TypeSH
Market value$35.62M
0.58%
Sole
251K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.55M | SH | $982.75M 16.07% | 4.55M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.85M | SH | $390.89M 6.39% | 4.81M | 37.39K | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.80M | SH | $292.54M 4.78% | 2.80M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 385.50K | SH | $238.18M 3.89% | 385.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 697.59K | SH | $212.65M 3.48% | 697.59K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.70M | SH | $192.46M 3.15% | 1.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.21M | SH | $191.07M 3.12% | 1.21M | 1.15K | 0.00 |
MICROSOFT CORPOTR | COM | 322.76K | SH | $160.55M 2.63% | 321.20K | 1.56K | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.10M | SH | $120.41M 1.97% | 1.03M | 64.55K | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.17M | SH | $108.18M 1.77% | 1.17M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.35M | SH | $95.78M 1.57% | 1.35M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 236.20K | SH | $95.48M 1.56% | 236.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 322.67K | SH | $70.79M 1.16% | 320.14K | 2.53K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 109.81K | SH | $60.58M 0.99% | 109.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80.70K | SH | $59.56M 0.97% | 80.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 179.56K | SH | $57.04M 0.93% | 179.56K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 407.87K | SH | $50.58M 0.83% | 406.37K | 1.49K | 0.00 |
APPLE INCSOLE | COM | 241.62K | SH | $49.57M 0.81% | 239.65K | 1.97K | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 798.85K | SH | $47.44M 0.78% | 798.85K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 3.30M | SH | $46.05M 0.75% | 3.22M | 78.97K | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 1.88M | SH | $41.88M 0.68% | 1.88M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 383.30K | SH | $40.12M 0.66% | 383.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 239.21K | SH | $38.10M 0.62% | 234.18K | 5.03K | 0.00 |
MR COOPER GROUP INCOTR | COM | 247.75K | SH | $36.97M 0.60% | 247.60K | 148.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 251K | SH | $35.62M 0.58% | 251K | 0.00 | 0.00 |
Page 1 of 50
…