Centiva Capital, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Centiva Capital, LP disclosed 812 US equity positions worth $1.7bn in its Q4 2025 13F filing. The largest position was NVDA at 7.4% of the reported book, followed by LQD and TSLA. Against the Q3 2025 filing, it opened 21 new positions, added to 18 and reduced 8 among the top 50 holdings.
What did Centiva Capital, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.4% | $122.8m | 658,212 | 1674% | added |
| 2 | LQD ISHARES TR | 6.8% | $111.8m | 1,015,000 | 388% | added | |
| 3 | TSLA TESLA INC | Consumer Cyclical | 6.0% | $99.4m | 221,013 | 227% | added |
| 4 | HONGBP HONEYWELL INTL INC | 4.9% | $81.0m | 415,002 | – | new | |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.2% | $53.2m | 363,149 | – | new |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.7% | $45.4m | 400,000 | 97% | added |
| 7 | EA ELECTRONIC ARTS INC | Communication Services | 2.0% | $32.7m | 160,000 | 145% | added |
| 8 | NXT NEXTPOWER INC | Technology | 1.9% | $32.2m | 369,253 | – | new |
| 9 | JD JD.COM INC | Consumer Cyclical | 1.9% | $31.3m | 1,090,821 | – | new |
| 10 | 8QR CONFLUENT INC | 1.8% | $29.4m | 973,177 | 257% | added | |
| 11 | LLY ELI LILLY & CO | Healthcare | 1.5% | $24.6m | 22,873 | -41% | reduced |
| 12 | GDX VANECK ETF TRUST | 1.3% | $21.1m | 245,457 | 126% | added | |
| 13 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.2% | $20.5m | 712,000 | – | new |
| 14 | ARKK ARK ETF TR | 1.2% | $19.7m | 256,413 | 141% | added | |
| 15 | CYBERARK SOFTWARE LTD | 1.2% | $19.2m | 42,984 | 4% | added | |
| 16 | EMB ISHARES TR | 1.2% | $19.1m | 198,000 | – | new | |
| 17 | NFLX NETFLIX INC | Communication Services | 1.1% | $18.5m | 197,362 | 1244% | added |
| 18 | EXK EXACT SCIENCES CORP | Basic Materials | 1.1% | $18.3m | 180,000 | – | new |
| 19 | BERTO ACQUISITION CORP | 1.1% | $18.2m | 1,791,194 | 28% | added | |
| 20 | PROCAP ACQUISITION CORP | 0.9% | $14.4m | 1,420,000 | 0% | held | |
| 21 | TXNM TXNM ENERGY INC | Utilities | 0.8% | $13.9m | 236,546 | 5% | added |
| 22 | SPY SPDR S&P 500 ETF TR | 0.8% | $13.6m | 19,980 | – | new | |
| 23 | VST VISTRA CORP | Utilities | 0.7% | $12.3m | 76,462 | 64% | added |
| 24 | WULF TERAWULF INC | Financial Services | 0.7% | $12.1m | 1,054,432 | – | new |
| 25 | JENA ACQUISITION CORP II | 0.7% | $11.5m | 1,135,341 | 10% | added | |
| 26 | GORES HLDGS X INC | 0.7% | $11.0m | 1,067,431 | -17% | reduced | |
| 27 | CHART INDS INC | 0.6% | $10.7m | 52,057 | -13% | reduced | |
| 28 | BKLN INVESCO EXCH TRADED FD TR II | 0.6% | $10.5m | 501,645 | – | new | |
| 29 | D. BORAL ARC ACQ I CORP. | 0.6% | $9.5m | 950,000 | 0% | held | |
| 30 | NKE NIKE INC | Consumer Cyclical | 0.6% | $9.2m | 143,860 | -10% | reduced |
| 31 | NEWHOLD INVT CORP III | 0.5% | $8.6m | 831,412 | -19% | reduced | |
| 32 | HO1 HOLOGIC INC | 0.5% | $8.6m | 115,300 | – | new | |
| 33 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $8.5m | 29,429 | – | new |
| 34 | VENDOME ACQUISITION CORP I | 0.5% | $8.4m | 832,010 | 0% | held | |
| 35 | META META PLATFORMS INC | Communication Services | 0.5% | $8.2m | 12,420 | -40% | reduced |
| 36 | COHEN CIRCLE ACQUISIT CORP I | 0.5% | $8.0m | 785,856 | -24% | reduced | |
| 37 | XYZ BLOCK INC | Technology | 0.5% | $8.0m | 123,032 | 456% | added |
| 38 | SUNC SUNOCOCORP LLC | Energy | 0.5% | $7.6m | 155,204 | – | new |
| 39 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.4% | $7.1m | 15,161 | 92% | added |
| 40 | TAILWIND 2.0 ACQUISITION COR | 0.4% | $7.1m | 701,685 | – | new | |
| 41 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 0.4% | $7.1m | 829,828 | – | new |
| 42 | DAY DAYFORCE INC | 0.4% | $6.9m | 100,000 | 125% | added | |
| 43 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.4% | $6.8m | 81,559 | – | new |
| 44 | PFE PFIZER INC | Healthcare | 0.4% | $6.8m | 272,358 | -30% | reduced |
| 45 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.4% | $6.8m | 280,000 | – | new |
| 46 | OTG ACQUISITION CORP. I | 0.4% | $6.7m | 674,700 | – | new | |
| 47 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $6.6m | 122,183 | – | new |
| 48 | HARVARD AVE ACQUISITION CORP | 0.4% | $6.5m | 650,000 | – | new | |
| 49 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $6.3m | 170,133 | 85% | added |
| 50 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $6.2m | 10,650 | – | 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.