Centiva Capital, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,267
Total value ($000)
$12,289,631
Net value change ($000)
+1,817,826 (17.4%)
New positions
538
Sold out positions
334
Turnover %
70.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 115,834 1673.2%
LQD 88,670 382.6%
HON 80,963 NEW
TSLA 69,372 231.1%
BABA 53,230 NEW
NXT 32,166 NEW
JD 31,307 NEW
CFLT 24,031 445.2%
WBD 20,520 NEW
EA 19,496 147.7%
Top Reduces (Value $000, Stocks/ETFs)
IWM -35,805 -100.0%
KEL -34,745 -100.0%
FYBR -24,660 -100.0%
MSFT -17,110 -100.0%
BEAG -16,305 -100.0%
ARM -14,414 -92.4%
COIN -13,549 -100.0%
INFA -10,913 -100.0%
MRK -10,648 -87.3%
DIS -8,276 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,636,799 (86.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type