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CIK: 0001692507
Total reported value
$11.5B
$11.5B
789 檔
29.1%
The Q3 2025 SEC filing reveals that Centiva Capital, LP held a total portfolio value of $11.5B, covering 789 public equity positions.
In Q3 2025, Centiva Capital, LP displayed an active expansion posture, initiating 68 new positions and adding to 86 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWM, NVDA, HYG) accounted for 29.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.86% | -1.91% | +12.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.12% | +1.86% | +184.25% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.56% | -0.25% | +48.02% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.50% | -0.05% | +55.30% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.81% | -1.51% | +504.58% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.60% | -3.79% | +372.06% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.15% | -0.08% | +784.35% | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.10% | -0.40% | +333.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +1.05% | +28.12% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | -0.25% | +1600.06% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -3.64% | +228.86% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.33% | +171.05% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.73% | +0.06% | +2550.34% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.76% | +160.74% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | -1.16% | -37.54% | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | 1.32% | +0.35% | +748.90% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | +0.20% | +239.04% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.23% | -0.73% | EXIT | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.15% | -0.06% | +8486.36% | |
| 20 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.14% | +0.20% | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -1.79% | +600.70% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.02% | +0.85% | NEW | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.91% | -0.06% | +8064.73% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.90% | -0.14% | +0.43% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | -0.30% | +107.36% | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.80% | -0.08% | +1952.33% | |
| 27 | KEL | Kellanova | Stock-Other | 0.72% | — | +281.49% | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.68% | +0.09% | +43.97% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.15% | +6772.93% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.67% | +0.13% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | +0.02% | +41.98% | |
| 32 | NBIS | Nebius Group N.V. | Stock-Other | 0.62% | +0.02% | — | |
| 33 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.62% | — | +154.54% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.62% | -0.06% | +138.12% | |
| 35 | MSTR | Strategy Inc | Stock-Tech | 0.60% | -0.42% | -16.98% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | +0.03% | +678.61% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.53% | -0.23% | +656.17% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.52% | +0.73% | +8.10% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.01% | +316.44% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.03% | +124.07% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.45% | -0.30% | EXIT | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.10% | +73.01% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | +0.30% | +458.64% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | -0.18% | +445.06% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.38% | +270.64% | |
| 46 | USO | United States Oil Fund LP | ETF-Other | 0.40% | -0.26% | +27.93% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.39% | +0.01% | NEW | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.43% | +304.14% | |
| 49 | IREN | IREN Limited | Stock-Other | 0.39% | -0.20% | — | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.39% | -0.02% | +375.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +10.1% | +12.68% | Add |
| 2 | NVDA | Nvidia CORP | +5.8% | +184.25% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +4.5% | +55.30% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +3.6% | +504.58% | Add |
| 5 | TSLA | Tesla Inc | +3.5% | +372.06% | Add |
| 6 | PDD | Pdd Holdings Inc | +2.1% | +333.16% | Add |
| 7 | MSFT | Microsoft CORP | +2% | +28.12% | Add |
| 8 | LLY | Eli Lilly & Co | +1.9% | +1600.06% | Add |
| 9 | AMZN | Amazon.com Inc | +1.8% | +171.05% | Add |
| 10 | META | Meta Platforms Inc-class A | +1.8% | +228.86% | Add |
| 11 | ARKK | Ark Innovation ETF | +1.2% | +748.90% | Add |
| 12 | AMD | Advanced Micro Devices | +1.2% | +239.04% | Add |
| 13 | COIN | Coinbase Global Inc -class A | +1.1% | +8486.36% | Add |
| 14 | DDOG | Datadog Inc - Class A | +1.1% | — | Add |
| 15 | NFLX | Netflix Inc | +1% | +600.70% | Add |
| 16 | JD | Jd.com Inc-adr | +0.9% | +8064.73% | Add |
| 17 | NKE | Nike Inc -cl B | +0.7% | +0.43% | Add |
| 18 | ARM | Arm Holdings Plc-adr | +0.7% | +1952.33% | Add |
| 19 | ORCL | Oracle CORP | +0.7% | — | Add |
| 20 | HD | Home Depot Inc | +0.6% | +6772.93% | Add |
| 21 | NBIS | Nebius Group N.V. | +0.6% | — | Add |
| 22 | MSTR | Strategy Inc | +0.4% | -16.98% | Add |
| 23 | INTC | Intel CORP | +0.4% | +270.64% | Add |
| 24 | CAT | Caterpillar Inc | +0.4% | +73.01% | Add |
| 25 | IREN | IREN Limited | +0.4% | — | Add |
| 26 | VST | Vistra CORP | +0.4% | +656.17% | Add |
| 27 | HPE | Hewlett Packard Enterprise | +0.4% | +10648.97% | Add |
| 28 | DELL | Dell Technologies -c | +0.4% | +375.89% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | +0.4% | +304.14% | Add |
| 30 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | — | Add |
| 31 | PFE | Pfizer Inc | +0.3% | +859.64% | Add |
| 32 | BA | Boeing Co/the | +0.3% | +138.12% | Add |
| 33 | UNH | Unitedhealth Group Inc | +0.3% | +7.81% | Add |
| 34 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | — | Add |
| 35 | NEE | Nextera Energy Inc | +0.3% | — | Add |
| 36 | KEL | Kellanova | +0.3% | +281.49% | Add |
| 37 | QCOM | Qualcomm Inc | +0.3% | -5.19% | Add |
| 38 | XYZ | Block Inc | +0.2% | — | Add |
| 39 | ETSY | Etsy Inc | +0.2% | — | Add |
| 40 | SMCI | Super Micro Computer Inc | +0.2% | +326.64% | Add |
| 41 | WY | Weyerhaeuser Co | +0.2% | +1761.75% | Add |
| 42 | CMG | Chipotle Mexican Grill Inc | +0.2% | +4340.14% | Add |
| 43 | KLAC | Kla CORP | +0.2% | -4.75% | Add |
| 44 | WFC | Wells Fargo & Co | +0.2% | +51.78% | Add |
| 45 | DIS | Walt Disney Co/the | +0.2% | +41.98% | Add |
| 46 | PYPL | Paypal Holdings Inc | +0.2% | +2851.48% | Add |
| 47 | MRK | Merck & Co. Inc. | +0.2% | +163.51% | Add |
| 48 | BHF | Brighthouse Financial Inc | +0.2% | +1297.78% | Add |
| 49 | MRVL | Marvell Technology Inc | +0.1% | +4983.65% | Add |
| 50 | RITM | Rithm Capital CORP | +0.1% | +102.49% | Add |
According to official SEC Form 13F filings, Centiva Capital, LP reported a total U.S. public equity portfolio value of $11.5B across 789 disclosed positions in Q3 2025.
During Q3 2025, Centiva Capital, LP's top holdings by market value included IWM (11.9%)、NVDA (6.1%)、HYG (5.6%). The largest single position, IWM, represented 11.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
REGN
市值: $224.9M
Top Position Liquidated / Trimmed
IVV
前期市值: $477.2M
In Q3 2025, Centiva Capital, LP made 200 total portfolio adjustments, initiating 68 new buys, adding to 86 positions, trimming 12 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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