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 |
|---|---|
CSTMCONSTELLIUM SE | $210K |
BALLBALL CORP | $210K |
ARCCARES CAPITAL CORP | $206K |
TIMBTIM S A | $205K |
FIVNFIVE9 INC | $204K |
MSCIMSCI INC | $203K |
CLXCLOROX CO DEL | $201K |
TMCTMC THE METALS COMPANY INC | $201K |
BWAYBRAINSWAY LTD | $201K |
RDNRADIAN GROUP INC | $199K |
VELOVELO3D INC | $199K |
CLBTCELLEBRITE DI LTD | $195K |
ACHCACADIA HEALTHCARE COMPANY IN | $194K |
XNCRXENCOR INC | $188K |
SOUNSOUNDHOUND AI INC | $188K |
GNKGENCO SHIPPING & TRADING LTD | $184K |
HPOSERVICE PPTYS TR | $184K |
MXMAGNACHIP SEMICONDUCTOR CORP | $182K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $182K |
GPKGRAPHIC PACKAGING HLDG CO | $179K |
CCCHEMOURS CO | $176K |
EOSEEOS ENERGY ENTERPRISES INC | $175K |
MAGNMAGNERA CORP | $175K |
TGBTASEKO MINES LTD | $175K |
REPLREPLIMUNE GROUP INC | $174K |
QNRXQUOIN PHARMACEUTICALS LTD | $173K |
EHTHEHEALTH INC | $167K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $165K |
LFMDLIFEMD INC | $163K |
HLFHERBALIFE LTD | $163K |
RXSTRXSIGHT INC | $162K |
FLOFLOWERS FOODS INC | $156K |
MAMAMAMAS CREATIONS INC | $152K |
NVTSNAVITAS SEMICONDUCTOR CORP | $152K |
OPFIOPPFI INC | $151K |
WNCWABASH NATL CORP | $149K |
PLBYPLAYBOY INC | $149K |
MEDMEDIFAST INC | $148K |
MRTNMARTEN TRANS LTD | $147K |
SGHCSUPER GROUP SGHC LIMITED | $147K |
ASPIASP ISOTOPES INC | $145K |
SHIPSEANERGY MARITIME HLDGS CORP | $143K |
AMBPARDAGH METAL PACKAGING S A | $143K |
SUZSUZANO S A | $142K |
TDOCTELADOC HEALTH INC | $140K |
LACLITHIUM AMERS CORP NEW | $139K |
UTZUTZ BRANDS INC | $138K |
TBLATABOOLA.COM LTD | $133K |
MYOMYOMO INC | $130K |
NABLN-ABLE INC | $130K |
FVIFORTUNA MNG CORP | $126K |
ENVXENOVIX CORPORATION | $125K |
DAVAENDAVA PLC | $124K |
APIAGORA INC | $120K |
MERCMERCER INTL INC | $120K |
RCORESOURCES CONNECTION INC | $120K |
ADTNADTRAN HOLDINGS INC | $119K |
INVZINNOVIZ TECHNOLOGIES LTD | $114K |
DDIDOUBLEDOWN INTERACTIVE CO LT | $112K |
NRDYNERDY INC | $111K |
DTSTDATA STORAGE CORP | $108K |
NIUNIU TECHNOLOGIES | $108K |
CVRXCVRX INC | $107K |
PDYNPALLADYNE AI CORP | $107K |
BWENBROADWIND INC | $106K |
UMCUNITED MICROELECTRONICS CORP | $104K |
BTEBAYTEX ENERGY CORP | $103K |
ONCH1RT ACQUISITION CORP. | $102K |
GTEGRAN TIERRA ENERGY INC | $101K |
FCRSFUTURECREST ACQUISITION CORP | $101K |
DPRODRAGANFLY INC. | $101K |
BPACBLUEPORT ACQUISITION LTD | $100K |
BAERBRIDGER AEROSPACE GRP HLDGS | $100K |
TLVGRUPO TELEVISA S A B | $99K |
SVCOSILVACO GROUP INC | $97K |
SNDSMART SAND INC | $97K |
RFILRF INDS LTD | $96K |
COTYCOTY INC | $93K |
JBIJANUS INTERNATIONAL GROUP IN | $91K |
TGENTECOGEN INC NEW | $90K |
VGZVISTA GOLD CORP | $88K |
PUBMPUBMATIC INC | $88K |
REREATRENEW INC | $86K |
DMLDENISON MINES CORP | $86K |
DSXDIANA SHIPPING INC | $85K |
EVHEVOLENT HEALTH INC | $84K |
BMBLBUMBLE INC | $83K |
DIBS1STDIBS COM INC | $82K |
NEXTNEXTDECADE CORP | $82K |
OSSONE STOP SYS INC | $82K |
DCHAMERICAN AXLE & MFG HLDGS IN | $81K |
TET1 ENERGY INC | $80K |
FLXBINGEX LTD | $80K |
ATLXATLAS LITHIUM CORP | $76K |
BAKBRASKEM S A | $76K |
TUSKMAMMOTH ENERGY SVCS INC | $76K |
OTGAOTG ACQUISITION CORP. I | $75K |
HAINHAIN CELESTIAL GROUP INC | $75K |
OMOUTSET MED INC | $74K |
SLQTSELECTQUOTE INC | $74K |