Centiva Capital, LP Portfolio
About Centiva Capital, LP
Centiva Capital, LP is a Investment Manager managing $10.47B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
61 of 101 linked to profiles
Showing top 101 of 1,117 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $641.4M | 6.12% |
| 2 | TSLA | $376.9M | 3.60% |
| 3 | REGN | $224.9M | 2.15% |
| 4 | PDD | $219.4M | 2.10% |
| 5 | MSFT | $214.2M | 2.05% |
| 6 | META | $194.9M | 1.86% |
| 7 | AMZN | $192.0M | 1.83% |
| 8 | AAPL | $160.4M | 1.53% |
| 9 | AMD | $137.7M | 1.31% |
| 10 | DDOG | $119.3M | 1.14% |
| 11 | NFLX | $117.7M | 1.12% |
| 12 | JD | $95.0M | 0.91% |
| 13 | NKE | $94.4M | 0.90% |
| 14 | PCG | $71.7M | 0.69% |
| 15 | HD | $71.0M | 0.68% |
| 16 | ORCL | $70.3M | 0.67% |
| 17 | BIDU | $65.4M | 0.62% |
| 18 | BA | $65.1M | 0.62% |
| 19 | MSTR | $63.2M | 0.60% |
| 20 | VST | $55.6M | 0.53% |
| 21 | CAT | $46.6M | 0.44% |
| 22 | UBER | $43.8M | 0.42% |
| 23 | INTC | $43.6M | 0.42% |
| 24 | PLTR | $41.0M | 0.39% |
| 25 | DELL | $40.3M | 0.39% |
| 26 | SNOW | $39.4M | 0.38% |
| 27 | VRTX | $39.2M | 0.37% |
| 28 | PFE | $39.0M | 0.37% |
| 29 | ROKU | $38.0M | 0.36% |
| 30 | QCOM | $37.7M | 0.36% |
| 31 | CRWV | $37.2M | 0.36% |
| 32 | UNH | $35.7M | 0.34% |
| 33 | MDB | $35.5M | 0.34% |
| 34 | BIIB | $35.0M | 0.33% |
| 35 | NVO | $33.6M | 0.32% |
| 36 | NEE | $30.9M | 0.30% |
| 37 | SGRY | $28.6M | 0.27% |
| 38 | LBTYA | $27.3M | 0.26% |
| 39 | PANW | $27.2M | 0.26% |
| 40 | PSKY | $26.9M | 0.26% |
| 41 | CMG | $26.7M | 0.26% |
| 42 | ETSY | $26.6M | 0.25% |
| 43 | XYZ | $26.2M | 0.25% |
| 44 | OKLO | $25.1M | 0.24% |
| 45 | ABNB | $23.7M | 0.23% |
| 46 | TMUS | $23.5M | 0.22% |
| 47 | TMUSI | $23.5M | 0.22% |
| 48 | CLSK | $22.9M | 0.22% |
| 49 | KLAC | $22.5M | 0.22% |
| 50 | SOC | $21.7M | 0.21% |
| 51 | MRK | $20.6M | 0.20% |
| 52 | MRVL | $20.2M | 0.19% |
| 53 | CYBR | $20.0M | 0.19% |
| 54 | KVUE | $19.0M | 0.18% |
| 55 | RITM | $19.0M | 0.18% |
| 56 | ABR | $17.8M | 0.17% |
| 57 | BP | $17.3M | 0.17% |
| 58 | BE | $16.2M | 0.16% |
| 59 | CFLT | $15.9M | 0.15% |
| 60 | QURE | $15.4M | 0.15% |
| 61 | LRCX | $15.3M | 0.15% |
Other Assets (40)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES TR | $1.24B |
| ISHARES TR | $582.5M |
| ALIBABA GROUP HLDG LTD | $471.0M |
| INVESCO QQQ TR | $398.6M |
| ELI LILLY & CO | $202.0M |
| KRANESHARES TRUST | $180.9M |
| SPDR S&P 500 ETF TR | $160.4M |
| ARK ETF TR | $137.8M |
| ISHARES TR | $128.7M |
| COINBASE GLOBAL INC | $120.0M |
| ISHARES TR | $106.8M |
| TAIWAN SEMICONDUCTOR MFG LTD | $86.7M |
| ARM HOLDINGS PLC | $83.3M |
| KELLANOVA | $75.8M |
| DISNEY WALT CO | $66.3M |
| NEBIUS GROUP N.V. | $65.4M |
| SELECT SECTOR SPDR TR | $57.6M |
| SPDR SERIES TRUST | $54.7M |
| CROWDSTRIKE HLDGS INC | $50.3M |
| SCHWAB CHARLES CORP | $49.3M |
| ISHARES TR | $47.4M |
| ASML HOLDING N V | $44.0M |
| UNITED STS OIL FD LP | $41.4M |
| HEWLETT PACKARD ENTERPRISE C | $41.2M |
| IREN LIMITED | $40.5M |
| WEYERHAEUSER CO MTN BE | $28.3M |
| ISHARES TR | $27.9M |
| WELLS FARGO CO NEW | $26.4M |
| FRONTIER COMMUNICATIONS PARE | $24.7M |
| SMCIPSUPER MICRO COMPUTER INC | $24.5M |
| PAYPAL HLDGS INC | $22.4M |
| APPLIED MATLS INC | $21.8M |
| DOLLAR GEN CORP NEW | $19.2M |
| ISHARES TR | $18.7M |
| ISHARES INC | $17.3M |
| BRIGHTHOUSE FINL INC | $16.7M |
| BEAGBOLD EAGLE ACQUISITION CORP | $16.3M |
| SELECT SECTOR SPDR TR | $15.7M |
| ANNALY CAPITAL MANAGEMENT IN | $15.5M |
| VANECK ETF TRUST | $15.5M |