Centiva Capital, LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,022 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 4.5M | $1.1B | 10.3% | — | — | — | Increased — |
NVIDIA CORP | 3M | $555.1M | 5.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 607,900 | $365M | 3.5% | — | — | — | Increased — |
TESLA INC | 746,100 | $331.8M | 3.2% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $319.9M | 3.1% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 3.7M | $300.4M | 2.9% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 3.5M | $282.1M | 2.7% | — | — | — | Increased — |
REGENERON PHARMACEUTICALS | 400,000 | $224.9M | 2.1% | — | — | — | Increased — |
PDD HOLDINGS INC | 1.4M | $184.9M | 1.8% | — | — | — | Increased — |
MICROSOFT CORP | 355,900 | $184.3M | 1.8% | — | — | — | Increased — |
KRANESHARES TRUST | 4.3M | $180.9M | 1.7% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 226,500 | $166.3M | 1.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 240,800 | $160.4M | 1.5% | — | — | — | Decreased — |
AMAZON.COM INC | 700,000 | $153.7M | 1.5% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 845,600 | $151.1M | 1.4% | — | — | — | Increased — |
ELI LILLY & CO | 187,300 | $142.9M | 1.4% | — | — | — | New — |
APPLE INC | 530,000 | $135M | 1.3% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 817,500 | $132.3M | 1.3% | — | — | — | Increased — |
ISHARES NATIONAL MUNI BOND E | 1.2M | $128.7M | 1.2% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 508,100 | $122.9M | 1.2% | — | — | — | Decreased — |
Centiva Capital, LP manages $10.5B across 1022 positions as of Q3 2025. Top holdings: IWM (10.3%), NVDA (5.3%), QQQ (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 374 new positions, 912 exits, 109 increased. No standout high-conviction moves this quarter. Portfolio: $10.5B across 1022 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer