Centiva Capital, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$10.5B
Holdings
789
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (789 positions)
| Stock | Value |
|---|---|
MRUSMERUS N V | $3.8M |
UUNITY SOFTWARE INC | $3.7M |
SHOPSHOPIFY INC | $3.7M |
MIRMIRION TECHNOLOGIES INC | $3.6M |
FLRFLUOR CORP NEW | $3.6M |
CCLCARNIVAL CORP | $3.4M |
8CWCROWN CASTLE INC | $3.4M |
VLOVALERO ENERGY CORP | $3.3M |
TPRTAPESTRY INC | $3.2M |
OCULOCULAR THERAPEUTIX INC | $3.2M |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $3.1M |
SPHRSPHERE ENTERTAINMENT CO | $3.1M |
BBARRICK MNG CORP | $3.1M |
DAYDAYFORCE INC | $3.1M |
FOXFOX CORP | $3.0M |
BACCBLUE ACQUISITION CORP. | $3.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $3.0M |
MAAMID-AMER APT CMNTYS INC | $2.9M |
ATIIARCHIMEDES TECH SPAC PARTNER | $2.9M |
OKTAOKTA INC | $2.9M |
LPAALAUNCH ONE ACQUISITION CORP | $2.9M |
TVAITHAYER VENTURES ACQ CORP II | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
STWDSTARWOOD PPTY TR INC | $2.8M |
ELLAUDER ESTEE COS INC | $2.8M |
TXNTEXAS INSTRS INC | $2.8M |
EMNEASTMAN CHEM CO | $2.7M |
NTSKNETSKOPE INC | $2.7M |
JAMFJAMF HLDG CORP | $2.7M |
WELLWELLTOWER INC | $2.6M |
APTVAPTIV PLC | $2.6M |
MPMP MATERIALS CORP | $2.6M |
FACTFACT II ACQUISITION CORP | $2.6M |
PMTRPERIMETER ACQUISITION CORP I | $2.6M |
KFIIK&F GROWTH ACQUISITION CORP | $2.6M |
KGCKINROSS GOLD CORP | $2.5M |
OTGAOTG ACQUISITION CORP. I | $2.5M |
PAHUSDELEMENT SOLUTIONS INC | $2.5M |
GU9GUESS INC | $2.5M |
EGHAEGH ACQUISITION CORP. | $2.5M |
SOCASOLARIUS CAPITAL ACQU CORP | $2.5M |
PFSIPENNYMAC FINL SVCS INC NEW | $2.5M |
MSDLMORGAN STANLEY DIRECT LENDIN | $2.4M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $2.4M |
LULULULULEMON ATHLETICA INC | $2.4M |
CGCTCARTESIAN GROWTH CORP III | $2.4M |
ZMZOOM COMMUNICATIONS INC | $2.4M |
DKNGDRAFTKINGS INC NEW | $2.4M |
TIXTTELUS INTL CDA INC | $2.3M |
APLDAPPLIED DIGITAL CORP | $2.3M |
VNMVANECK ETF TRUST | $2.3M |
CHACRCRANE HBR ACQUISITION CORP | $2.3M |
LTMLATAM AIRLINES GROUP SA | $2.3M |
AFRMAFFIRM HLDGS INC | $2.3M |
ARXACCELERANT HOLDINGS | $2.2M |
LWACLIGHTWAVE ACQUISITION CORP | $2.2M |
WPMWHEATON PRECIOUS METALS CORP | $2.2M |
GDXJVANECK ETF TRUST | $2.2M |
SBETSHARPLINK GAMING INC | $2.2M |
ADBEADOBE INC | $2.1M |
ZSZSCALER INC | $2.1M |
THSTREEHOUSE FOODS INC | $2.1M |
GLPIGAMING & LEISURE PPTYS INC | $2.1M |
A4SAMERIPRISE FINL INC | $2.1M |
VVISA INC | $2.1M |
BEKEKE HLDGS INC | $2.1M |
—SPRING VY ACQUISITION CORP I | $2.1M |
OKEONEOK INC NEW | $2.0M |
TASKTASKUS INC | $2.0M |
NPACNEW PROVIDENCE ACQUISITION C | $2.0M |
KIMKIMCO RLTY CORP | $2.0M |
BLUWBLUE WTR ACQUISITION CORP. I | $2.0M |
MLNKMERIDIANLINK INC | $2.0M |
APADA PARADISE ACQUISITION CORP | $2.0M |
BBBLACKBERRY LTD | $2.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.9M |
KRCKILROY RLTY CORP | $1.9M |
SXCSUNCOKE ENERGY INC | $1.8M |
FNVFRANCO NEV CORP | $1.8M |
WBSWEBSTER FINL CORP | $1.8M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $1.7M |
FQIDIGITAL RLTY TR INC | $1.7M |
AGIOAGIOS PHARMACEUTICALS INC | $1.7M |
UBSUBS GROUP AG | $1.7M |
COOCOOPER COS INC | $1.7M |
STAASTAAR SURGICAL CO | $1.7M |
AMHAMERICAN HOMES 4 RENT | $1.7M |
PTBPOTBELLY CORP | $1.7M |
INTUINTUIT | $1.7M |
VSTSVESTIS CORPORATION | $1.7M |
EDGGOLD FIELDS LTD | $1.7M |
MUMICRON TECHNOLOGY INC | $1.7M |
XLFSELECT SECTOR SPDR TR | $1.7M |
AVGOBROADCOM INC | $1.6M |
CRSPCRISPR THERAPEUTICS AG | $1.6M |
SMRNUSCALE PWR CORP | $1.6M |
CTLPCANTALOUPE INC | $1.6M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $1.6M |
INVHINVITATION HOMES INC | $1.6M |
MOALTRIA GROUP INC | $1.6M |