Centiva Capital, LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,267 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 4.5M | $1.1B | 9.0% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 791,400 | $522.4M | 4.3% | — | — | — | Increased — |
NVIDIA CORP | 2.7M | $510.3M | 4.2% | — | — | — | Decreased — |
TESLA INC | 1.1M | $495.1M | 4.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 715,800 | $439.7M | 3.6% | — | — | — | Increased — |
APPLE INC | 1.5M | $400.7M | 3.3% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 2.6M | $380.2M | 3.1% | — | — | — | Increased — |
REGENERON PHARMACEUTICALS | 407,100 | $314.2M | 2.6% | — | — | — | Increased — |
PDD HOLDINGS INC | 2.2M | $251.3M | 2.0% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 2.7M | $215.9M | 1.8% | — | — | — | Decreased — |
KRANESHARES TRUST | 6M | $205.2M | 1.7% | — | — | — | Increased — |
ELI LILLY & CO | 136,300 | $146.5M | 1.2% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 585,400 | $144.1M | 1.2% | — | — | — | Increased — |
AMAZON.COM INC | 600,000 | $138.5M | 1.1% | — | — | — | Decreased — |
BOEING CO/THE | 589,700 | $128M | 1.0% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.5M | $123M | 1.0% | — | — | — | Decreased — |
NVIDIA CORP | 658,212 | $122.8M | 1.0% | $185.50 | +1.10% | 16 qtrssince 2022-Q1 | Increased 69 |
JD.COM INC-ADR | 4M | $115M | 0.9% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 1M | $111.8M | 0.9% | $107.38 | +0.34% | 3 qtrssince 2025-Q2 | Increased 68 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 179,900 | $110.5M | 0.9% | — | — | — | Increased — |
Centiva Capital, LP manages $12.3B across 1267 positions as of Q4 2025. Top holdings: IWM (9.0%), META (4.3%), NVDA (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 557 new positions, 345 exits, 75 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $12.3B across 1267 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