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 |
|---|---|
DASHDOORDASH INC | $741K |
—RANGE CAP ACQUISITION CORP | $733K |
AKROAKERO THERAPEUTICS INC | $712K |
LKQ1LKQ CORP | $710K |
FCNCAFIRST CTZNS BANCSHARES INC D | $700K |
AYS1SANDSTORM GOLD LTD | $694K |
ABEVAMBEV SA | $687K |
TSSITSS INC DEL | $687K |
WCNWASTE CONNECTIONS INC | $686K |
PSXPHILLIPS 66 | $680K |
INCYINCYTE CORP | $678K |
EQXEQUINOX GOLD CORP | $676K |
KRKROGER CO | $675K |
CPTCAMDEN PPTY TR | $670K |
LYFTLYFT INC | $665K |
NGDNEW GOLD INC CDA | $665K |
MLCOMELCO RESORTS AND ENTMNT LTD | $660K |
TIGRUP FINTECH HLDG LTD | $659K |
RNAAVIDITY BIOSCIENCES INC | $654K |
BXBLACKSTONE INC | $649K |
MSTXTIDAL TRUST II | $641K |
AZNASTRAZENECA PLC | $639K |
SLDESLIDE INS HLDGS INC | $634K |
DLODLOCAL LTD | $632K |
ALTSALT5 SIGMA CORP | $626K |
BXMTBLACKSTONE MTG TR INC | $626K |
BGBUNGE GLOBAL SA | $626K |
KYIVKYIVSTAR GROUP LTD | $625K |
WF2WINTRUST FINL CORP | $622K |
BKNGBOOKING HOLDINGS INC | $621K |
GRABGRAB HOLDINGS LIMITED | $619K |
CDPCOPT DEFENSE PROPERTIES | $616K |
IONQIONQ INC | $615K |
ACIALBERTSONS COS INC | $613K |
HIWHIGHWOODS PPTYS INC | $608K |
SIMOSILICON MOTION TECHNOLOGY CO | $605K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $602K |
SNYSANOFI SA | $592K |
CYDCHINA YUCHAI INTL LTD | $582K |
NXPINXP SEMICONDUCTORS N V | $581K |
ARKBARK 21SHARES BITCOIN ETF | $573K |
HIMSHIMS & HERS HEALTH INC | $567K |
BMTABRITISH AMERN TOB PLC | $563K |
OLAORLA MNG LTD NEW | $557K |
UMHUMH PPTYS INC | $557K |
TICACUREN CORP | $554K |
ZEPPZEPP HEALTH CORPORATION | $538K |
NOKNOKIA CORP | $534K |
INMDINMODE LTD | $531K |
LINLINDE PLC | $527K |
VKTXVIKING THERAPEUTICS INC | $526K |
HMCHONDA MOTOR LTD | $523K |
PNRGPRIMEENERGY RESOURCES CORP | $523K |
INFUINFUSYSTEM HLDGS INC | $521K |
TAVITAVIA ACQUISITION CORP | $517K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $516K |
HLNHALEON PLC | $514K |
COLACOLUMBUS ACQUISITION CORP | $504K |
JOYYJOYY INC | $504K |
HRHEALTHCARE RLTY TR | $503K |
ABCLABCELLERA BIOLOGICS INC | $503K |
BHCBAUSCH HEALTH COS INC | $502K |
BZKANZHUN LIMITED | $499K |
PACHPIONEER ACQUISITION I CORP | $497K |
SHELSHELL PLC | $497K |
USLMUNITED STS LIME & MINERALS I | $493K |
PBRPETROLEO BRASILEIRO SA PETRO | $493K |
ROKROCKWELL AUTOMATION INC | $489K |
SCCOSOUTHERN COPPER CORP | $485K |
SAPSAP SE | $483K |
MCRBSERES THERAPEUTICS INC | $481K |
FRTFEDERAL RLTY INVT TR NEW | $480K |
TECK/BTECK RESOURCES LTD | $479K |
GAUGALIANO GOLD INC | $478K |
NFENEW FORTRESS ENERGY INC | $477K |
PRCTPROCEPT BIOROBOTICS CORP | $476K |
ESTAESTABLISHMENT LABS HLDGS INC | $472K |
FVNFUTURE VISION II ACQUISITION | $470K |
FHIFEDERATED HERMES INC | $470K |
DFDVDEFI DEVELOPMENT CORP | $469K |
AGIALAMOS GOLD INC NEW | $467K |
GTGOODYEAR TIRE & RUBR CO | $465K |
GLIBKGCI LIBERTY INC | $464K |
UHAL/BU HAUL HOLDING COMPANY | $463K |
INRINFINITY NAT RES INC | $462K |
UNITUNITI GROUP LLC | $459K |
HNSTHONEST CO INC | $451K |
ECHISHARES INC | $443K |
ESLTELBIT SYS LTD | $432K |
TBBBBBB FOODS INC | $430K |
CHYMCHIME FINL INC | $429K |
TSTENARIS S A | $427K |
GMGENERAL MTRS CO | $427K |
YEXTYEXT INC | $426K |
FSKFS KKR CAP CORP | $426K |
ARVNARVINAS INC | $425K |
HDBHDFC BANK LTD | $424K |
MCDMCDONALDS CORP | $423K |
OACCOAKTREE ACQUISITION CORP III | $423K |
VALEVALE S A | $422K |