Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Centiva Capital, LP manages $1.7B across 813 positions as of Q4 2025. Top holdings: IWM (9.0%), META (4.3%), NVDA (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 557 new positions, 345 exits, 75 increased. No standout high-conviction moves this quarter. Portfolio: $1.7B across 813 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile