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CIK: 0001692507
Total reported value
$11.5B
$11.5B
922 檔
32.3%
As reported in its official Q4 2025 Form 13F filing, Centiva Capital, LP's tracked investment portfolio stood at $11.5B with 922 total positions.
In Q4 2025, Centiva Capital, LP displayed an active expansion posture, initiating 56 new positions and adding to 65 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.18% | -1.91% | -0.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.74% | +1.86% | +9.96% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.97% | -3.79% | +60.39% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.76% | -3.64% | +233.82% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.48% | -1.51% | +34.91% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.96% | -0.05% | +25.95% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.58% | -0.76% | +157.12% | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.00% | -0.40% | +95.53% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.76% | -0.25% | -41.41% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.56% | -0.08% | +1.80% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | -0.25% | -7.71% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.84% | +0.06% | +53.79% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -1.16% | +13.16% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.32% | — | EXIT | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.26% | -0.06% | +98.82% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.24% | -0.06% | +133.09% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.33% | -26.90% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -1.79% | +1212.12% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | +0.85% | NEW | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.86% | -0.14% | +22.55% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.81% | -0.08% | +54.63% | |
| 22 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.81% | +0.46% | +408.88% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +1.05% | -51.95% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.76% | -0.18% | +154.21% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.65% | +0.73% | +41.99% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | -0.30% | -17.33% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | +0.04% | +101.54% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.27% | +195.67% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.03% | +40.55% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | +0.01% | +47.30% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.57% | -0.23% | +52.01% | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.57% | +0.35% | -43.47% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.56% | -0.56% | +5112.73% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | -0.49% | +150.60% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | +0.02% | -3.10% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | — | NEW | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | +0.39% | — | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.09% | +77.52% | |
| 39 | PCG | P G & E CORP | Stock-Utilities | 0.44% | +0.09% | -28.99% | |
| 40 | 8QR | Confluent Inc-class A | Stock-Other | 0.44% | — | +121.53% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.03% | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | -0.94% | +760.84% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.10% | -9.82% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.20% | -72.39% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.40% | -0.08% | EXIT | |
| 46 | BIIB | Biogen Inc | Stock-Healthcare | 0.39% | — | +9.48% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.39% | -0.13% | +78.87% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.30% | -3.36% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.32% | — | |
| 50 | IREN | IREN Limited | Stock-Other | 0.36% | -0.20% | +36.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | +233.82% | Add |
| 2 | AAPL | Apple Inc | +2.1% | +157.12% | Add |
| 3 | TSLA | Tesla Inc | +1.4% | +60.39% | Add |
| 4 | PDD | Pdd Holdings Inc | +0.9% | +95.53% | Add |
| 5 | WBD | Warner Bros Discovery Inc | +0.7% | +408.88% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +34.91% | Add |
| 7 | BA | Boeing Co/the | +0.6% | +133.09% | Add |
| 8 | BHP | Bhp Group Ltd-spon Adr | +0.6% | +5112.73% | Add |
| 9 | REGN | Regeneron Pharmaceuticals | +0.4% | +1.80% | Add |
| 10 | SLV | Ishares Silver Trust | +0.4% | +760.84% | Add |
| 11 | CCL1EUR | Carnival CORP LTD | +0.4% | +1268.68% | Add |
| 12 | JD | Jd.com Inc-adr | +0.4% | +98.82% | Add |
| 13 | UBER | Uber Technologies Inc | +0.3% | +154.21% | Add |
| 14 | GDX | Vaneck Gold Miners ETF | +0.3% | +250.16% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.3% | +195.67% | Add |
| 16 | 8QR | Confluent Inc-class A | +0.3% | +121.53% | Add |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +150.60% | Add |
| 18 | PFE | Pfizer Inc | +0.3% | +101.54% | Add |
| 19 | WULF | Terawulf Inc | +0.2% | +500.03% | Add |
| 20 | LLY | Eli Lilly & Co | +0.2% | -7.71% | Trim |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +466.67% | Add |
| 22 | VZ | Verizon Communications Inc | +0.2% | +2085.81% | Add |
| 23 | NEE | Nextera Energy Inc | +0.2% | +77.52% | Add |
| 24 | F | Ford Motor Co | +0.2% | +149.00% | Add |
| 25 | VALE | Vale Sa-sp Adr | +0.2% | +4297.44% | Add |
| 26 | ABNB | Airbnb Inc-class A | +0.2% | +78.87% | Add |
| 27 | BE | Bloom Energy Corp- A | +0.2% | +130.14% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.2% | +125.71% | Add |
| 29 | CMCSA | Comcast Corp-class A | +0.2% | +421.06% | Add |
| 30 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +41.99% | Add |
| 31 | EA | Electronic Arts Inc | +0.1% | +127.18% | Add |
| 32 | SCHW | Schwab (charles) CORP | +0.1% | +40.55% | Add |
| 33 | KWEB | Kranesh Csi China Internet | +0.1% | +53.79% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +47.30% | Add |
| 35 | FSK | Fs Kkr Capital CORP | +0.1% | +2047.14% | Add |
| 36 | BIIB | Biogen Inc | +0.1% | +9.48% | Add |
| 37 | AMGN | Amgen Inc | +0.1% | +66.97% | Add |
| 38 | FUN | Six Flags Entertainment CORP | +0.1% | +1434.75% | Add |
| 39 | ZM | Zoom Communications Inc | +0.1% | +309.67% | Add |
| 40 | PAAS | Pan American Silver CORP | +0.1% | +535.53% | Add |
| 41 | SHLS | Shoals Technologies Group -a | +0.1% | +406.58% | Add |
| 42 | CHTR | Charter Communications Inc-a | +0.1% | +2136.49% | Add |
| 43 | C | Citigroup Inc | +0.1% | +36.07% | Add |
| 44 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +71.43% | Add |
| 45 | LVS | Las Vegas Sands CORP | +0.1% | +71.39% | Add |
| 46 | RNAGBP | Avidity Biosciences Inc | +0.1% | +600.00% | Add |
| 47 | VST | Vistra CORP | 0% | +52.01% | Add |
| 48 | GSBD | Goldman Sachs Bdc Inc | 0% | +1607.04% | Add |
| 49 | HOOD | Robinhood Markets Inc - A | 0% | +80.77% | Add |
| 50 | BTU | Peabody Energy CORP | 0% | +31.71% | Add |
According to official SEC Form 13F filings, Centiva Capital, LP reported a total U.S. public equity portfolio value of $11.5B across 922 disclosed positions in Q4 2025.
During Q4 2025, Centiva Capital, LP's top holdings by market value included IWM (10.2%)、NVDA (5.7%)、TSLA (5.0%). The largest single position, IWM, represented 10.2% 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.
In terms of portfolio concentration, the top 5 core holdings (including IWM, NVDA, TSLA) accounted for 32.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
HON
市值: $161.9M
Top Position Liquidated / Trimmed
KEL
前期市值: $75.8M
In Q4 2025, Centiva Capital, LP made 199 total portfolio adjustments, initiating 56 new buys, adding to 65 positions, trimming 49 holdings, and fully liquidating 29 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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