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Asset Manager ← All Institutions

Centiva Capital, LP

Q4 2025 · Filed 2026-02-13
Market Value
$1.5B
+47.7%
Holdings
1,091
-352
New Purchases
536
Added To
70
Closed
322
Reduced
94
Top 10 Concentration
37.6%
Turnover
78.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NVDA 7.93% 0.66% +7.27% $123M
LQD 7.22% 2.21% +5.01% $112M
TSLA 6.42% 2.86% +3.56% $99M
BABA 3.44% 0.00% +3.44% $53M
NXT 2.08% 0.00% +2.08% $32M
JD 2.02% 0.00% +2.02% $31M
CFLT 1.90% 0.51% +1.39% $29M
WBD 1.33% 0.00% +1.33% $21M
EMB 1.23% 0.00% +1.23% $19M
EXAS 1.18% 0.00% +1.18% $18M
SPY 0.88% 0.00% +0.88% $14M
EA 2.11% 1.26% +0.85% $33M
WULF 0.78% 0.00% +0.78% $12M
BKLN 0.68% 0.00% +0.68% $11M
GDX 1.36% 0.79% +0.57% $21M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IWM 0.00% 3.42% -3.42% $0
K 0.00% 3.31% -3.31% $0
FYBR 0.00% 2.35% -2.35% $0
MSFT 0.00% 1.63% -1.63% $0
BEAG 0.00% 1.56% -1.56% $0
ARM 0.08% 1.49% -1.41% $1M
COIN 0.00% 1.29% -1.29% $0
LLY 1.59% 2.83% -1.24% $25M
MRK 0.10% 1.16% -1.06% $2M
INFA 0.00% 1.04% -1.04% $0
META 0.53% 1.46% -0.93% $8M
DIS 0.00% 0.79% -0.79% $114
CYBR 1.24% 1.91% -0.67% $19M
HD 0.27% 0.93% -0.66% $4M
HVII 0.00% 0.59% -0.59% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 50 $407M 26.3%
Large Cap 303 $637M 41.2%
Mid Cap 231 $195M 12.6%
Small Cap 257 $165M 10.6%
Micro Cap 250 $144M 9.3%

Portfolio Analytics

Avg Market Cap
$61.0B
Median Market Cap
$2.8B
Avg P/E
35.5
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,061
# ETFs / Funds
31

Top Holdings (1,091 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 7.93% 658,212 $123M $186.50 $116M +621,107 +1673.9%
2 LQD 7.22% 1,015,000 $112M $110.19 $89M +807,117 +388.3%
3 TSLA 6.42% 221,013 $99M $449.72 $69M +153,505 +227.4%
4 BABA 3.44% 363,149 $53M $146.58 — +363,149 — NEW
5 PDD 2.93% 400,000 $45M $113.39 $19M +196,808 +96.9%
6 EA 2.11% 160,000 $33M $204.33 $19M +94,571 +144.5%
7 NXT 2.08% 369,253 $32M $87.11 — +369,253 — NEW
8 JD 2.02% 1,090,821 $31M $28.70 — +1,090,821 — NEW
9 CFLT 1.90% 973,177 $29M $30.24 $24M +700,576 +257.0%
10 LLY 1.59% 22,873 $25M $1,074.68 -$5M -16,009 -41.2%
11 GDX 1.36% 245,457 $21M $85.77 $13M +136,933 +126.2%
12 WBD 1.33% 712,000 $21M $28.82 — +712,000 — NEW
13 ARKK 1.27% 256,413 $20M $76.92 $11M +149,944 +140.8%
14 CYBR 1.24% 42,984 $19M $446.06 -$850K +1,540 +3.7%
15 EMB 1.23% 198,000 $19M $96.28 — +198,000 — NEW
16 NFLX 1.20% 197,362 $19M $93.76 $894K +182,673 +1243.6%
17 EXAS 1.18% 180,000 $18M $101.56 — +180,000 — NEW
18 TACO 1.17% 1,791,194 $18M $10.14 $4M +389,416 +27.8%
19 PCAP 0.93% 1,420,000 $14M $10.13 -$199K — —
20 TXNM 0.90% 236,546 $14M $58.88 $1M +11,546 +5.1%
21 SPY 0.88% 19,980 $14M $681.92 — +19,980 — NEW
22 VST 0.80% 76,462 $12M $161.33 $3M +29,793 +63.8%
23 WULF 0.78% 1,054,432 $12M $11.49 — +1,054,432 — NEW
24 JENA 0.75% 1,135,341 $12M $10.17 $1M +100,000 +9.7%
25 GTEN 0.71% 1,067,431 $11M $10.29 -$2M -221,594 -17.2%
26 GTLS 0.69% 52,057 $11M $206.23 -$1M -7,943 -13.2%
27 BKLN 0.68% 501,645 $11M $21.00 — +501,645 — NEW
28 BCAR 0.62% 950,000 $10M $10.03 $104K — —
29 NKE 0.59% 143,860 $9M $63.71 -$2M -15,690 -9.8%
30 NHIC 0.56% 831,412 $9M $10.36 -$2M -197,624 -19.2%
31 HOLX 0.55% 115,300 $9M $74.49 — +115,300 — NEW
32 NSC 0.55% 29,429 $8M $288.72 — +29,429 — NEW
33 VNME 0.54% 832,010 $8M $10.07 $108K — —
34 META 0.53% 12,420 $8M $660.09 -$7M -8,369 -40.3%
35 CCII 0.52% 785,856 $8M $10.24 -$2M -251,000 -24.2%
36 SQ 0.52% 123,032 $8M $65.09 $6M +100,906 +456.1%
37 SUNC 0.49% 155,204 $8M $49.28 — +155,204 — NEW
38 CRWD 0.46% 15,161 $7M $468.76 $3M +7,275 +92.2%
39 TDWDU 0.46% 701,685 $7M $10.06 — +701,685 — NEW
40 SHLS 0.46% 829,828 $7M $8.50 — +829,828 — NEW
41 DAY 0.45% 100,000 $7M $69.16 $4M +55,563 +125.0%
42 NBIS 0.44% 81,559 $7M $83.70 — +81,559 — NEW
43 PFE 0.44% 272,358 $7M $24.90 -$3M -117,580 -30.1%
44 CWAN 0.44% 280,000 $7M $24.12 — +280,000 — NEW
45 OTGA 0.44% 674,700 $7M $10.00 — +674,700 — NEW
46 BMY 0.43% 122,183 $7M $53.94 — +122,183 — NEW
47 HAVAU 0.42% 650,000 $7M $10.01 — +650,000 — NEW
48 CMG 0.41% 170,133 $6M $37.00 $3M +78,272 +85.2%
49 SPOT 0.40% 10,650 $6M $580.71 — +10,650 — NEW
50 JHG 0.38% 125,000 $6M $47.57 — +125,000 — NEW
51 GSRF 0.38% 594,995 $6M $9.99 — +594,995 — NEW
52 KRE 0.37% 87,329 $6M $64.81 — +87,329 — NEW
53 HI 0.36% 175,000 $6M $31.72 — +175,000 — NEW
54 CDTX 0.36% 25,000 $6M $220.89 — +25,000 — NEW
55 SLNO 0.36% 118,804 $6M $46.30 — +118,804 — NEW
56 AAL 0.35% 353,451 $5M $15.33 $490K -84,984 -19.4%
57 MUB 0.35% 50,000 $5M $107.11 — +50,000 — NEW
58 DRDB 0.33% 485,199 $5M $10.43 $58K — —
59 VHCPU 0.32% 500,000 $5M $10.02 — +500,000 — NEW
60 URBN 0.31% 63,945 $5M $75.26 — +63,945 — NEW
61 COST 0.30% 5,434 $5M $862.34 — +5,434 — NEW
62 NPAC 0.30% 449,998 $5M $10.26 $3M +250,000 +125.0%
63 BHF 0.30% 70,500 $5M $64.79 — +70,500 — NEW
64 CRCL 0.29% 56,771 $5M $79.30 $4M +56,042 +7687.5%
65 AMZN 0.29% 19,287 $4M $230.82 -$3M -15,292 -44.2%
66 GOOGL 0.28% 14,091 $4M $313.00 -$3M -15,839 -52.9%
67 AAPL 0.28% 15,976 $4M $271.86 — +15,976 — NEW
68 HD 0.27% 12,297 $4M $344.10 -$6M -11,894 -49.2%
69 RNAM 0.26% 55,000 $4M $72.13 — +55,000 — NEW
70 DDOG 0.25% 28,769 $4M $135.99 -$4M -25,222 -46.7%
71 TSM 0.24% 12,479 $4M $303.89 — +12,479 — NEW
72 F 0.24% 287,413 $4M $13.12 $430K +8,049 +2.9%
73 MU 0.24% 12,847 $4M $285.41 — +12,847 — NEW
74 SMCI 0.23% 122,790 $4M $29.27 $1M +75,233 +158.2%
75 WENN 0.23% 350,000 $4M $10.10 — +350,000 — NEW
76 IAC 0.23% 90,265 $4M $39.10 — +90,265 — NEW
77 PMTR 0.22% 338,000 $3M $10.28 $912K +88,000 +35.2%
78 LNG 0.22% 17,826 $3M $194.39 — +17,826 — NEW
79 BHP 0.22% 56,436 $3M $60.37 $2M +34,466 +156.9%
80 TMUS 0.22% 16,570 $3M $203.04 — +16,570 — NEW
81 CMCSA 0.21% 110,361 $3M $29.89 $1M +45,242 +69.5%
82 KWEB 0.21% 96,594 $3M $34.05 — +96,594 — NEW
83 ACMR 0.21% 81,967 $3M $39.45 — +81,967 — NEW
84 VZ 0.20% 77,697 $3M $40.73 — +77,697 — NEW
85 RGR 0.20% 96,725 $3M $32.65 — +96,725 — NEW
86 CCI 0.20% 35,000 $3M $88.87 — +35,000 — NEW
87 BACC 0.20% 300,000 $3M $10.21 $64K — —
88 CRANU 0.20% 300,000 $3M $10.07 — +300,000 — NEW
89 EWZ 0.19% 93,478 $3M $31.77 -$5M -165,378 -63.9%
90 BTSG 0.19% 79,151 $3M $37.45 — +79,151 — NEW
91 ATII 0.19% 285,515 $3M $10.36 $40K — —
92 SEE 0.19% 70,000 $3M $41.43 — +70,000 — NEW
93 TVAI 0.19% 285,146 $3M $10.12 $26K — —
94 FUN 0.19% 187,089 $3M $15.34 — +187,089 — NEW
95 ABNB 0.18% 21,011 $3M $135.72 -$2M -20,744 -49.7%
96 BB 0.18% 716,585 $3M $3.79 $2M +616,585 +616.6%
97 VALE 0.17% 207,349 $3M $13.03 $2M +168,523 +434.1%
98 CSIQ 0.17% 110,914 $3M $23.77 — +110,914 — NEW
99 PLTR 0.17% 14,779 $3M $177.75 -$2M -11,169 -43.0%
100 DG 0.17% 19,678 $3M $132.77 -$1M -19,099 -49.2%

Options Breakdown

266 Calls $2.4B Call Value 273 Puts $8.1B Put Value 3.33 P/C Ratio

Top Calls

SymbolSharesValueStatus
REGN 407,100 $314M
HYG 2,678,200 $216M
IWM 585,400 $144M
QQQ 179,900 $111M
LLY 85,100 $91M
NVDA 385,600 $72M
PDD 629,800 $71M
SPY 102,500 $70M NEW
GLD 150,000 $59M NEW
PCG 3,374,400 $54M

Top Puts

SymbolSharesValueStatus
IWM 4,498,200 $1.1B
META 791,400 $522M
NVDA 2,736,100 $510M
TSLA 1,101,000 $495M
QQQ 715,800 $440M
AAPL 1,473,900 $401M
BABA 2,593,900 $380M
PDD 2,216,500 $251M
KWEB 6,026,900 $205M
LLY 136,300 $146M

New Positions

SymbolValue% Port
BABA $53M 3.44%
NXT $32M 2.08%
JD $31M 2.02%
WBD $21M 1.33%
EMB $19M 1.23%
EXAS $18M 1.18%
SPY $14M 0.88%
WULF $12M 0.78%
BKLN $11M 0.68%
HOLX $9M 0.55%
NSC $8M 0.55%
SUNC $8M 0.49%
TDWDU $7M 0.46%
SHLS $7M 0.46%
NBIS $7M 0.44%

Sold Out Positions

SymbolValue% Port
PLD — —%
HR — —%
FPI — —%
GWRE — —%
EGO — —%
AAT — —%
AMP — —%
GFI — —%
HMY — —%
DAC — —%
KGC — —%
IAG — —%
CUBE — —%
CYD — —%
SNOW — —%
View SEC EDGAR Filings for Centiva Capital, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms