Centiva Capital, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 12,289,631
- Description
- New York New York based execution centric trading manager with a partnership governance model and a valuation conscious and methodical investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and model based security selection for execution focused market strategies. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through portfolio resilience planning and decision traceability.
- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,267 | 12,289,631 | 13F-HR | Centiva Capital, LP |
| Q3 2025 | 11/14/2025 | 1,022 | 10,471,805 | 13F-HR | Centiva Capital, LP |
| Q2 2025 | 8/13/2025 | 1,470 | 6,115,300 | 13F-HR | Centiva Capital, LP |
| Q1 2025 | 5/15/2025 | 1,481 | 3,314,380 | 13F-HR | Centiva Capital, LP |
| Q4 2024 | 2/14/2025 | 1,597 | 4,851,838 | 13F-HR | Centiva Capital, LP |
| Q3 2024 | 11/14/2024 | 2,074 | 5,064,530 | 13F-HR | Centiva Capital, LP |
| Q2 2024 | 8/14/2024 | 2,014 | 5,899,436 | 13F-HR | Centiva Capital, LP |
| Q1 2024 | 5/15/2024 | 1,709 | 4,095,604 | 13F-HR | Centiva Capital, LP |
| Q4 2023 | 2/14/2024 | 1,725 | 4,214,608 | 13F-HR | Centiva Capital, LP |
| Q3 2023 | 11/14/2023 | 1,676 | 4,547,527 | 13F-HR | Centiva Capital, LP |
| Q2 2023 | 8/14/2023 | 1,583 | 4,567,507 | 13F-HR | Centiva Capital, LP |
| Q1 2023 | 5/15/2023 | 1,470 | 4,069,891 | 13F-HR | Centiva Capital, LP |
| Q4 2022 | 2/14/2023 | 1,334 | 3,536,651 | 13F-HR/A - RESTATEMENT | Centiva Capital, LP |
| Q4 2022 | 2/14/2023 | 1,334 | 3,536,651 | 13F-HR | Centiva Capital, LP |
| Q3 2022 | 11/14/2022 | 1,443 | 5,323,434 | 13F-HR | Centiva Capital, LP |
| Q2 2022 | 8/17/2022 | 1,641 | 4,210,833 | 13F-HR/A - RESTATEMENT | Centiva Capital, LP |
| Q2 2022 | 8/15/2022 | 1,261 | 4,226,085 | 13F-HR | Centiva Capital, LP |
| Q1 2022 | 5/16/2022 | 1,584 | 5,220,748 | 13F-HR | Centiva Capital, LP |
| Q4 2021 | 2/14/2022 | 1,144 | 4,847,822 | 13F-HR | Centiva Capital, LP |
| Q3 2021 | 11/17/2021 | 1,235 | 1,590,882 | 13F-HR/A - RESTATEMENT | Centiva Capital, LP |
| Q3 2021 | 11/15/2021 | 1,237 | 1,597,299 | 13F-HR | Centiva Capital, LP |
| Q2 2021 | 8/16/2021 | 1,349 | 4,241,107 | 13F-HR | Centiva Capital, LP |
| Q1 2021 | 5/17/2021 | 1,122 | 2,619,078 | 13F-HR | Centiva Capital, LP |
| Q4 2020 | 2/16/2021 | 887 | 2,560,071 | 13F-HR | Centiva Capital, LP |
| Q3 2020 | 11/16/2020 | 674 | 1,523,317 | 13F-HR | Centiva Capital, LP |
| Q2 2020 | 8/14/2020 | 647 | 1,658,681 | 13F-HR | Centiva Capital, LP |
| Q1 2020 | 5/15/2020 | 574 | 2,228,440 | 13F-HR | Centiva Capital, LP |
| Q4 2019 | 2/14/2020 | 791 | 2,045,014 | 13F-HR | Centiva Capital, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
10.64 M
(86.6% of total reported value)
· QoQ Δ:
+1.239 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.422 M | 86.1% | 463.6 K | 0 | 463.6 K |
| ETFs | 176.9 K | 10.7% | 83.77 K | 0 | 83.77 K |
| Debt | 4.32 K | 0.3% | 935 | 0 | 935 |
| Other | 47.63 K | 2.9% | 30.46 K | 0 | 30.46 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
12,289,631
Holdings
1267
QoQ value change ($000)
1,817,826
(17.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.