Centiva Capital, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Centiva Capital, LP disclosed 601 US equity positions worth $1.1bn in its Q3 2025 13F filing. The largest position was IWM at 3.3% of the reported book, followed by KEL and TSLA. Against the Q2 2025 filing, it opened 18 new positions, added to 30 and reduced 1 among the top 50 holdings.
What did Centiva Capital, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR | 3.3% | $35.8m | 147,981 | 188% | added | |
| 2 | KEL KELLANOVA | 3.2% | $34.7m | 423,614 | 75% | added | |
| 3 | TSLA TESLA INC | Consumer Cyclical | 2.8% | $30.0m | 67,508 | 1799% | added |
| 4 | LLY ELI LILLY & CO | Healthcare | 2.8% | $29.7m | 38,882 | 8190% | added |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.5% | $26.9m | 203,192 | – | new |
| 6 | FYBR FRONTIER COMMUNICATIONS PARE | 2.3% | $24.7m | 660,234 | 67% | added | |
| 7 | LQD ISHARES TR | 2.2% | $23.2m | 207,883 | 111% | added | |
| 8 | CYBERARK SOFTWARE LTD | 1.9% | $20.0m | 41,444 | – | new | |
| 9 | NFLX NETFLIX INC | Communication Services | 1.6% | $17.6m | 14,689 | 1350% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 1.6% | $17.1m | 33,034 | 2015% | added |
| 11 | BOLD EAGLE ACQUISITION CORP | 1.5% | $16.3m | 1,567,798 | 455% | added | |
| 12 | ARM ARM HOLDINGS PLC | Technology | 1.5% | $15.6m | 110,220 | – | new |
| 13 | META META PLATFORMS INC | Communication Services | 1.4% | $15.3m | 20,789 | – | new |
| 14 | BERTO ACQUISITION CORP | 1.4% | $14.6m | 1,401,778 | 69% | added | |
| 15 | PROCAP ACQUISITION CORP | 1.4% | $14.6m | 1,420,000 | – | new | |
| 16 | COIN COINBASE GLOBAL INC | Financial Services | 1.3% | $13.5m | 40,147 | 28173% | added |
| 17 | EA ELECTRONIC ARTS INC | Communication Services | 1.2% | $13.2m | 65,429 | – | new |
| 18 | GORES HLDGS X INC | 1.2% | $13.2m | 1,289,025 | – | new | |
| 19 | TXNM TXNM ENERGY INC | Utilities | 1.2% | $12.7m | 225,000 | 7% | added |
| 20 | MRK MERCK & CO INC | Healthcare | 1.1% | $12.2m | 145,385 | 56% | added |
| 21 | CHART INDS INC | 1.1% | $12.0m | 60,000 | – | new | |
| 22 | NKE NIKE INC | Consumer Cyclical | 1.0% | $11.1m | 159,550 | -41% | reduced |
| 23 | INFA1EUR INFORMATICA INC | 1.0% | $10.9m | 439,345 | 191% | added | |
| 24 | COHEN CIRCLE ACQUISIT CORP I | 1.0% | $10.5m | 1,036,856 | – | new | |
| 25 | JENA ACQUISITION CORP II | 1.0% | $10.5m | 1,035,341 | – | new | |
| 26 | NEWHOLD INVT CORP III | 1.0% | $10.5m | 1,029,036 | 40% | added | |
| 27 | PFE PFIZER INC | Healthcare | 0.9% | $9.9m | 389,938 | 1907% | added |
| 28 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $9.8m | 24,191 | 849% | added |
| 29 | D. BORAL ARC ACQ I CORP. | 0.9% | $9.4m | 950,000 | – | new | |
| 30 | ARKK ARK ETF TR | 0.9% | $9.2m | 106,469 | 682% | added | |
| 31 | VST VISTRA CORP | Utilities | 0.9% | $9.1m | 46,669 | 2768% | added |
| 32 | GDX VANECK ETF TRUST | 0.8% | $8.3m | 108,524 | – | new | |
| 33 | DIS DISNEY WALT CO | Communication Services | 0.8% | $8.3m | 72,278 | 640% | added |
| 34 | VENDOME ACQUISITION CORP I | 0.8% | $8.3m | 832,010 | – | new | |
| 35 | EWZ ISHARES INC | 0.7% | $8.0m | 258,856 | 120% | added | |
| 36 | DDOG DATADOG INC | Technology | 0.7% | $7.7m | 53,991 | – | new |
| 37 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $7.6m | 34,579 | 171% | added |
| 38 | GOOGL ALPHABET INC | Communication Services | 0.7% | $7.3m | 29,930 | 24% | added |
| 39 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $6.9m | 37,105 | 55% | added |
| 40 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $6.7m | 68,316 | 196% | added |
| 41 | COLUMBUS CIRCLE CAP CORP. I | 0.6% | $6.4m | 636,861 | 10% | added | |
| 42 | HENNESSY CAP INVT CORP VII | 0.6% | $6.2m | 600,000 | 0% | held | |
| 43 | RBLX ROBLOX CORP | Communication Services | 0.6% | $6.1m | 44,183 | 1269% | added |
| 44 | MDB MONGODB INC | Technology | 0.5% | $5.7m | 18,269 | 91% | added |
| 45 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $5.6m | 84,137 | 643% | added |
| 46 | 8QR CONFLUENT INC | 0.5% | $5.4m | 272,601 | – | new | |
| 47 | EVEX EVE HLDG INC | 0.5% | $5.1m | 1,339,574 | – | new | |
| 48 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $5.1m | 41,755 | – | new |
| 49 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $5.0m | 35,036 | 628% | added |
| 50 | ROMAN DBDR ACQUISITION CORP | 0.5% | $5.0m | 485,199 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.