Centiva Capital, LP
Centiva Capital, LP is a New York-based hedge fund founded in 2017, operating from its headquarters at 66 Hudson Boulevard E, 56th Floor, New York, NY. The firm manages investments for institutional and high-net-worth investors, focusing on sophisticated portfolio management and diverse strategies within equities and related asset classes. The company is led by professionals such as Alan Weiss and reported 1,084 managed securities in its 2025 filings. Employee count is not publicly disclosed but is typical of mid-size hedge funds.
Investment Strategy
Centiva Capital, LP employs a multi-strategy hedge fund approach with a focus on public equities and equity derivatives. The firm's investment philosophy seeks to capitalize on quantitative and fundamental insights, utilizing systematic and discretionary methods to identify market inefficiencies across diverse sectors. Portfolio holdings are actively managed, leveraging proprietary research and risk management techniques to maximize returns while mitigating downside risk. Centiva serves institutional investors, managing billions in assets through separate accounts and pooled vehicles.
Latest 13F Filing Activity
Centiva Capital, LP filed their most recent 13F report on Jun 30, 2025 disclosing 1,078 equity positions and 330 options positions with a total 13F market value of $6B. The fund increased holdings in Alibaba Group HLDG LTD, SPDR Gold TR, Brown & Brown Inc. among other positions. Centiva Capital, LP reduced exposure to Ishares TR, Ishares TR, LPL Finl HLDGS Inc. among others.
Top Holdings
Equity Positions (1,078)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BABA | ALIBABA GROUP HLDG LTD | 0.48% | $29.4M | 259,416 | $113.41 | $113.41 | +$29.4M |
G GLD | SPDR GOLD TR | 0.45% | $27.7M | 90,888 | $304.83 | $304.83 | +$27.7M |
H HYG | ISHARES TR | 0.45% | $27.4M | 340,000 | $78.89 | $80.65 | -$63.3M |
B BRO | BROWN & BROWN INC | 0.37% | $22.5M | 203,074 | $110.69 | $110.87 | +$22.1M |
M MBB | ISHARES TR | 0.33% | $20.2M | 214,800 | $93.89 | $93.89 | +$20.2M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | Bought | Put | $834.7M | 38,679 | $215.79 | $215.76 | +38,379 | +$828.7M |
H HYG | ISHARES TR | Bought | Put | $345.9M | 42,891 | $80.65 | $79.59 | +28,771 | +$234.5M |
M MUB | ISHARES TR | Bought | Call | $292.5M | 28,000 | $104.48 | $104.62 | +24,000 | +$250.4M |
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $188.8M | 3,055 | $617.85 | $487.55 | +405 | +$40.5M |
N NVDA | NVIDIA CORPORATION | Bought | Put | $162.3M | 10,272 | $157.99 | $157.44 | +10,075 | +$160.2M |
Industry Allocation
Investment Team (26)
| Name | Role | Location | |
|---|---|---|---|
A Alex Y. | Portfolio Manager | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
 | Portfolio Manager | San Francisco, CA , United States | |
 | Portfolio Manager | New York, NY , United States | |
 | PM | Larchmont, NY , United States | |
G Greg Neun | Portfolio Manager | Charlotte, NC , United States | |
J Jake Bettinelli | Analyst | San Clemente, CA , United States | |
J Jake Pinato | Portfolio Manager | New York, NY , United States | |
J James Meschewski | Portfolio Manager | New York, NY , United States | |
 | Portfolio Manager | New York, NY , United States |