Centiva Capital, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$12.3B
Holdings
922
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (922 positions)
| Stock | Value |
|---|---|
WSMWILLIAMS SONOMA INC | $291K |
BEKEKE HLDGS INC | $287K |
XPELXPEL INC | $286K |
PLABPHOTRONICS INC | $284K |
RAILFREIGHTCAR AMER INC | $284K |
STEPSTEPSTONE GROUP INC | $283K |
ATOATMOS ENERGY CORP | $281K |
WHWYNDHAM HOTELS & RESORTS INC | $280K |
SRFMSURF AIR MOBILITY INC | $279K |
DRVNDRIVEN BRANDS HLDGS INC | $278K |
XLVSELECT SECTOR SPDR TR | $278K |
NATRNATURES SUNSHINE PRODS INC | $278K |
UPSUNITED PARCEL SERVICE INC | $277K |
APAAPA CORPORATION | $277K |
BWABORGWARNER INC | $276K |
CMICUMMINS INC | $276K |
LSCCLATTICE SEMICONDUCTOR CORP | $275K |
MGNIMAGNITE INC | $275K |
CTRICENTURI HOLDINGS INC | $274K |
—AMTECH SYS INC | $273K |
ZBIOZENAS BIOPHARMA INC | $272K |
CRSPCRISPR THERAPEUTICS AG | $272K |
VRAVERA BRADLEY INC | $270K |
ELVELEVANCE HEALTH INC FORMERLY | $270K |
ECOOKEANIS ECO TANKERS COR | $270K |
GRPNGROUPON INC | $269K |
RCATRED CAT HLDGS INC | $269K |
EPCEDGEWELL PERS CARE CO | $268K |
FFIVF5 INC | $268K |
MIAXMIAMI INTL HLDGS INC | $267K |
AIC3 AI INC | $267K |
TEXTEREX CORP NEW | $266K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $266K |
IM8NINSMED INC | $264K |
DECDIVERSIFIED ENERGY CO | $264K |
CPRTCOPART INC | $263K |
HWMHOWMET AEROSPACE INC | $260K |
SPSCSPS COMM INC | $258K |
XHBSPDR SERIES TRUST | $257K |
ELANELANCO ANIMAL HEALTH INC | $256K |
DXCDXC TECHNOLOGY CO | $256K |
PLPLANET LABS PBC | $256K |
W3UWESTERN UN CO | $256K |
BSAABEST SPAC I ACQUISITION CORP | $253K |
INSPINSPIRE MED SYS INC | $253K |
—ORIGIN INVT CORP I | $253K |
—BAIN CAP GSS INVT CORP | $252K |
ARCBARCBEST CORP | $251K |
OBAOXLEY BRIDGE ACQ LTD | $251K |
FIGXUFIGX CAP ACQUISITION CORP. | $251K |
MBVIM3-BRIGADE ACQUISITION VI CO | $250K |
SKYTSKYWATER TECHNOLOGY INC | $250K |
SSEASTARRY SEA ACQUISITION CORP | $250K |
BLZRTRAILBLAZER ACQUISITION CORP | $250K |
BLRKBLUEROCK ACQUISITION CORP | $250K |
—NEXA RES S A | $250K |
FDPFRESH DEL MONTE PRODUCE INC | $249K |
CPCANADIAN PACIFIC KANSAS CITY | $248K |
RAMPLIVERAMP HLDGS INC | $247K |
VIAVVIAVI SOLUTIONS INC | $246K |
AXIACENTRAIS ELET BRAS SA | $241K |
KWKENNEDY-WILSON HOLDINGS INC | $241K |
MSIMOTOROLA SOLUTIONS INC | $241K |
MATMATTEL INC | $240K |
ITBISHARES TR | $240K |
AXSAXIS CAP HLDGS LTD | $240K |
BRZEBRAZE INC | $239K |
DOCNDIGITALOCEAN HLDGS INC | $239K |
VEONVEON LTD | $236K |
ETDETHAN ALLEN INTERIORS INC | $235K |
BACBANK AMERICA CORP | $235K |
GRABGRAB HOLDINGS LIMITED | $233K |
RILYB. RILEY FINANCIAL INC | $233K |
WYFIWHITEFIBER INC | $233K |
GIB/ACGI INC | $233K |
FHIFEDERATED HERMES INC | $231K |
SIMOSILICON MOTION TECHNOLOGY CO | $231K |
USOUNITED STATES ANTIMONY CORP | $230K |
CAKECHEESECAKE FACTORY INC | $229K |
RG6ROGERS CORP | $229K |
UGRULTRAPAR PARTICIPACOES SA | $229K |
LDOSLEIDOS HOLDINGS INC | $227K |
OROR ROYALTIES INC. | $226K |
EENI S P A | $226K |
SOCSABLE OFFSHORE CORP | $225K |
SNPSSYNOPSYS INC | $224K |
SMRTSMARTRENT INC | $223K |
FSLYFASTLY INC | $223K |
NMAXNEWSMAX INC | $222K |
SHWSHERWIN WILLIAMS CO | $222K |
TREXTREX CO INC | $222K |
TELFYTELEFONICA S A | $220K |
DOXAMDOCS LTD | $218K |
AVGOBROADCOM INC | $218K |
BCALCALIFORNIA BANCORP | $216K |
KNTKKINETIK HOLDINGS INC | $216K |
KBIAKB FINL GROUP INC | $215K |
MNTNMNTN INC | $214K |
DTEDTE ENERGY CO | $211K |
INFUINFUSYSTEM HLDGS INC | $210K |