Centiva Capital, LP 13F Holdings

CIK 0001692507 · New York, NY

As of Sep 30, 2025, Centiva Capital, LP reported 1,117 positions worth $9.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 2000 ETFIWM—5,131,481 .2B13.13%
NVIDIA CORPNVDATechnology3,400,500$634.5M6.71%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—7,174,100$582.5M6.16%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical2,635,500$471.0M4.98%
INVESCO QQQ TRUST SERIES 1QQQ—663,900$398.6M4.22%
TESLA INCTSLAConsumer Cyclical847,223$376.8M3.99%
REGENERON PHARMACEUTICALS INCREGNHealthcare400,000$224.9M2.38%
PDD HOLDINGS INCPDDConsumer Cyclical1,657,501$219.1M2.32%
MICROSOFT CORPMSFTTechnology412,279$213.5M2.26%
ELI LILLY & COLLYHealthcare264,379$201.7M2.13%
META PLATFORMS INCMETACommunication Services264,939 94.6M2.06%
AMAZON.COM INCAMZNEquity872,072 91.5M2.03%
KRANESHARES CSI CHINA INTERNET ETFKWEB—4,306,800 80.9M1.91%
APPLE INCAAPLTechnology630,000 60.4M1.70%
SPDR S&P 500 ETF TRUSTSPY—240,800 60.4M1.70%
ARK INNOVATION ETFARKK—1,596,969 37.8M1.46%
ADVANCED MICRO DEVICES INCAMDEquity817,500 32.3M1.40%
ISHARES NATIONAL MUNI BOND ETFMUB—1,208,200 28.7M1.36%
COINBASE GLOBAL INCCOINFinancial Services355,647 20.0M1.27%
DATADOG INCDDOGTechnology837,091 19.2M1.26%
NETFLIX INCNFLXCommunication Services96,189 15.3M1.22%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—957,883 06.8M1.13%
JDCOM INCJDConsumer Cyclical2,715,100$95.0M1.00%
NIKE INCNKEConsumer Cyclical1,354,150$94.4M1.00%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology310,500$86.7M0.92%