Centiva Capital, LP
CIK: 0001692507Latest portfolio: $12.3B · Q4 2025
Holdings
922
Total Value
$12.3B
New Positions
460
Closed Positions
343
Top Holdings
View All 922 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 5,083,600 | $1.3B | 10.18% | -47,881 | Put |
| 2 | NVDANVIDIA CORPORATION | 3,779,912 | $705.0M | 5.74% | +342K | Put |
| 3 | TSLATESLA INC | 1,359,513 | $611.4M | 4.97% | +512K | Put |
| 4 | METAMETA PLATFORMS INC | 885,920 | $584.8M | 4.76% | +621K | Put |
| 5 | NDQINVESCO QQQ TR | 895,700 | $550.2M | 4.48% | +232K | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 3,319,449 | $486.6M | 3.96% | +684K | Put |
| 7 | AAPLAPPLE INC | 1,619,876 | $440.4M | 3.58% | +990K | Put |
| 8 | PDDPDD HOLDINGS INC | 3,246,300 | $368.1M | 3.00% | +1.6M | Put |
| 9 | HYGISHARES TR | 4,203,200 | $338.9M | 2.76% | -2,970,900 | Put |
| 10 | REGNREGENERON PHARMACEUTICALS | 407,200 | $314.3M | 2.56% | NEW | Put |
| 11 | LLYELI LILLY & CO | 244,273 | $262.5M | 2.14% | -20,409 | Put |
| 12 | KWEBKRANESHARES TRUST | 6,623,494 | $225.5M | 1.84% | +2.3M | Put |
| 13 | SPYSPDR S&P 500 ETF TR | 272,480 | $185.8M | 1.51% | +32K | Put |
| 14 | HONHONEYWELL INTL INC | 830,002 | $161.9M | 1.32% | NEW | Put |
| 15 | JDJD.COM INC | 5,398,221 | $154.9M | 1.26% | +2.7M | Put |
| 16 | BABOEING CO | 703,221 | $152.7M | 1.24% | +402K | Put |
| 17 | AMZNAMAZON COM INC | 639,287 | $147.6M | 1.20% | -235,292 | Put |
| 18 | NFLXNETFLIX INC | 1,288,362 | $120.8M | 0.98% | +1.2M | Put |
| 19 | LQDISHARES TR | 1,015,000 | $111.8M | 0.91% | NEW | |
| 20 | NKENIKE INC | 1,659,560 | $105.7M | 0.86% | +305K | Put |
| 21 | ARMARM HOLDINGS PLC | 910,802 | $99.6M | 0.81% | +322K | Put |
| 22 | WBDWARNER BROS DISCOVERY INC | 3,453,800 | $99.5M | 0.81% | +2.8M | Put |
| 23 | MSFTMICROSOFT CORP | 198,700 | $96.1M | 0.78% | -214,834 | Put |
| 24 | UBERUBER TECHNOLOGIES INC | 1,137,137 | $92.9M | 0.76% | +690K | Put |
| 25 | LVLNSPDR SERIES TRUST | 1,226,229 | $79.5M | 0.65% | +363K | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Healthcare0.0% ($3.143052625147678e+290T)
Industrials0.0% ($1.6192415268150412e+241T)
Unknown0.0% ($5.502377947059447e+227T)
Energy0.0% ($3.397418506180522e+152T)
Communication Services0.0% ($5.847861207969954e+142T)
Consumer Defensive0.0% ($4.668021199199092e+112T)
Basic Materials0.0% ($6.913722246171588e+105T)
Utilities0.0% ($6.9590584165427935e+84T)
Real Estate0.0% ($1.576413864103769e+60T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $12.3B | 1,267 |
| Q3 2025 | Nov 14, 2025 | $10.5T | 1,117 |
| Q2 2025 | Aug 13, 2025 | $6.1T | 0 |
| Q1 2025 | May 15, 2025 | $3.3T | 1,741 |
| Q4 2024 | Feb 14, 2025 | $4.9T | 1,909 |
| Q3 2024 | Nov 14, 2024 | $5064.5T | 2,214 |
| Q2 2024 | Aug 14, 2024 | $5899.4T | 2,250 |
| Q1 2024 | May 15, 2024 | $4095.6T | 1,802 |
| Q4 2023 | Feb 14, 2024 | $4214.6T | 1,958 |
| Q3 2023 | Nov 14, 2023 | $4547.5T | 1,830 |
| Q2 2023 | Aug 14, 2023 | $4567.5T | 1,681 |
| Q1 2023 | May 15, 2023 | $4069.9T | 1,613 |
| Q4 2022 | Feb 14, 2023 | $3536.7T | 1,471 |
| Q3 2022 | Nov 14, 2022 | $5.3T | 1,516 |
| Q2 2022 | Aug 15, 2022 | $4.2T | 1,261 |
| Q1 2022 | May 16, 2022 | $5.2T | 1,584 |
| Q4 2021 | Feb 14, 2022 | $4.8T | 1,144 |
| Q3 2021 | Nov 15, 2021 | $1.6T | 1,237 |
| Q2 2021 | Aug 16, 2021 | $4.2T | 1,349 |
| Q1 2021 | May 17, 2021 | $2.6T | 1,122 |
| Q4 2020 | Feb 16, 2021 | $2.6T | 887 |
| Q3 2020 | Nov 16, 2020 | $1.5T | 674 |
| Q2 2020 | Aug 14, 2020 | $1.7T | 647 |
| Q1 2020 | May 15, 2020 | $2.2T | 574 |
| Q4 2019 | Feb 14, 2020 | $2.0T | 791 |
| Q3 2019 | Nov 13, 2019 | $1.6T | 599 |
| Q2 2019 | Aug 13, 2019 | $1.7T | 423 |
| Q1 2019 | May 14, 2019 | $1.5T | 306 |
| Q4 2018 | Feb 13, 2019 | $1.3T | 254 |
| Q3 2018 | Nov 14, 2018 | $1.2T | 182 |
| Q2 2018 | Aug 3, 2018 | $471.8B | 99 |
| Q1 2018 | May 14, 2018 | $419.0B | 53 |
| Q4 2017 | Feb 6, 2018 | $1.2T | 39 |
Fund Information
Centiva Capital, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.3B across 922 holdings. The largest position is ISHARES TR (IWM), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 556 new positions and closed 423 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.