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 |
|---|---|
XYLXYLEM INC | $295K |
TIMBTIM S A | $293K |
HOVHOVNANIAN ENTERPRISES INC | $292K |
PONYPONY AI INC | $287K |
TMETENCENT MUSIC ENTMT GROUP | $287K |
SMRTSMARTRENT INC | $285K |
DYT1DYNEX CAP INC | $284K |
HYMCHYCROFT MINING HOLDING CORP | $284K |
QFINQFIN HOLDINGS INC | $276K |
DAVAENDAVA PLC | $274K |
DOOBRP INC | $271K |
TRTXTPG RE FIN TR INC | $269K |
FIGFIGMA INC | $269K |
SNAPSNAP INC | $269K |
BTMBITCOIN DEPOT INC | $269K |
TRITHOMSON REUTERS CORP | $266K |
VIPSVIPSHOP HLDGS LTD | $266K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $265K |
NXRTNEXPOINT RESIDENTIAL TR INC | $262K |
EFCELLINGTON FINANCIAL INC | $260K |
ECOOKEANIS ECO TANKERS COR | $259K |
MPAAMOTORCAR PTS AMER INC | $259K |
MLACMOUNTAIN LAKE ACQUISITION CO | $259K |
ARCCARES CAPITAL CORP | $257K |
WWWW INTL INC | $257K |
BLZRTRAILBLAZER ACQUISITION CORP | $256K |
ASTLALGOMA STL GROUP INC | $255K |
NTSTNETSTREIT CORP | $255K |
WMKWEIS MKTS INC | $254K |
SSEASTARRY SEA ACQUISITION CORP | $254K |
MBVIM3-BRIGADE ACQUISITION VI CO | $253K |
ASPIASP ISOTOPES INC | $252K |
BCSSBAIN CAP GSS INVT CORP | $252K |
FBRTFRANKLIN BSP RLTY TR INC | $252K |
BSAABEST SPAC I ACQUISITION CORP | $252K |
—ORIGIN INVT CORP I | $251K |
FIGXUFIGX CAP ACQUISITION CORP. | $250K |
OBAOXLEY BRIDGE ACQ LTD | $249K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $248K |
NVSNNOVARTIS AG | $245K |
KSCPKNIGHTSCOPE INC | $245K |
GLBEGLOBAL E ONLINE LTD | $242K |
MHMCGRAW HILL INC | $242K |
ZVIAZEVIA PBC | $241K |
JOEST JOE CO | $240K |
SAMBOSTON BEER INC | $240K |
SENEASENECA FOODS CORP NEW | $239K |
LTRXLANTRONIX INC | $237K |
MXMAGNACHIP SEMICONDUCTOR CORP | $237K |
SIGASIGA TECHNOLOGIES INC | $236K |
IBOCINTERNATIONAL BANCSHARES COR | $234K |
FLYWFLYWIRE CORPORATION | $233K |
OPYOPPENHEIMER HLDGS INC | $233K |
CUBECUBESMART | $231K |
CSWCCAPITAL SOUTHWEST CORP | $226K |
REGNREGENERON PHARMACEUTICALS | $225K |
NEXNNEXXEN INTL LTD | $225K |
NFGNEW FOUND GOLD CORP | $223K |
DHRB & G FOODS INC NEW | $222K |
PROKPROKIDNEY CORP | $220K |
EROERO COPPER CORP | $217K |
DEODIAGEO PLC | $217K |
IVTINVENTRUST PPTYS CORP | $216K |
IFSINTERCORP FINL SVCS INC | $216K |
CAAPCORPORACION AMER ARPTS S A | $214K |
MNDYMONDAY COM LTD | $211K |
LPLLG DISPLAY CO LTD | $209K |
TBLATABOOLA.COM LTD | $209K |
BUDANHEUSER BUSCH INBEV SA/NV | $209K |
VENVENTAS INC | $208K |
FLOCFLOWCO HLDGS INC | $208K |
LODECOMSTOCK INC | $205K |
ADAMADAMAS TRUST INC. | $205K |
DCBODOCEBO INC | $204K |
EVTLVERTICAL AEROSPACE LTD | $197K |
TLVGRUPO TELEVISA S A B | $197K |
SUZSUZANO S A | $191K |
MYOMYOMO INC | $190K |
SUIGSUI GROUP HOLDINGS LIMITED | $183K |
BWAYBRAINSWAY LTD | $181K |
AIRSAIRSCULPT TECHNOLOGIES INC | $178K |
AISPAIRSHIP AI HLDGS INC | $177K |
INVZINNOVIZ TECHNOLOGIES LTD | $176K |
KBDCKAYNE ANDERSON BDC INC | $172K |
FPIFARMLAND PARTNERS INC | $172K |
VFFVILLAGE FARMS INTL INC | $168K |
XWINNOVA LIFESTYLE INC | $165K |
CD8CRESUD S A C I F Y A | $163K |
TGENTECOGEN INC NEW | $162K |
LANDGLADSTONE LD CORP | $161K |
VGZVISTA GOLD CORP | $161K |
SPYSPDR S&P 500 ETF TR | $160K |
BZUNBAOZUN INC | $160K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $158K |
SPWRCOMPLETE SOLARIA INC | $157K |
NATRNATURES SUNSHINE PRODS INC | $157K |
EMXEMX RTY CORP | $157K |
TCPCBLACKROCK TCP CAPITAL CORP | $156K |
LACLITHIUM AMERS CORP NEW | $153K |
XYFX FINL | $149K |