Centiva Capital, LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,267 positions
iShares Russell 2000 ETF | 4.5M | $1.1B | 9.0% | — | — | — | Increased — |
Facebook Inc | 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 | 715,800 | $439.7M | 3.6% | — | — | — | Increased — |
Apple Inc | 1.5M | $400.7M | 3.3% | — | — | — | Increased — |
Alibaba Group Holding Ltd | 2.6M | $380.2M | 3.1% | — | — | — | Increased — |
Regeneron Pharmaceuticals Inc | 407,100 | $314.2M | 2.6% | — | — | — | Increased — |
Pinduoduo Inc | 2.2M | $251.3M | 2.0% | — | — | — | Increased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 2.7M | $215.9M | 1.8% | — | — | — | Decreased — |
KraneShares CSI China Internet ETF | 6M | $205.2M | 1.7% | — | — | — | Increased — |
Eli Lilly & Co | 136,300 | $146.5M | 1.2% | — | — | — | Decreased — |
iShares Russell 2000 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 — |
iShares iBoxx $ High Yield Corporate Bond ETF | 1.5M | $123M | 1.0% | — | — | — | Decreased — |
NVIDIA Corp | 658,212 | $122.8M | 1.0% | $184.01 | +1.12% | 16 qtrssince 2022-Q1 | Increased 69 |
JD.com Inc | 4M | $115M | 0.9% | — | — | — | Increased — |
iShares iBoxx $ Investment Grade Corporate Bond ET | 1M | $111.8M | 0.9% | $106.47 | +0.34% | 3 qtrssince 2025-Q2 | Increased 68 |
Invesco QQQ Trust Series 1 | 179,900 | $110.5M | 0.9% | — | — | — | Increased — |
Centiva Capital, LP manages $12.3B across 1267 positions as of Q4 2025. Top holdings: IWM puts (9.0%), META puts (4.3%), NVDA puts (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR