§ 13F · FUND PROFILE
Centiva Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6115.3T (13F)Positions · 1715Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1419.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 4.50M | $1107.3T | 9.0% | +785% |
| 2 | META | META PLATFORMS INC | 791K | $522.4T | 4.3% | — |
| 3 | NVDA | NVIDIA CORPORATION | 2.74M | $510.3T | 4.2% | +543% |
| 4 | TSLA | TESLA INC | 1.10M | $495.1T | 4.0% | +48% |
| 5 | QQQ | INVESCO QQQ TR | 716K | $439.7T | 3.6% | +26% |
| 6 | AAPL | APPLE INC | 1.47M | $400.7T | 3.3% | +178% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 2.59M | $380.2T | 3.1% | +207% |
| 8 | REGN | REGENERON PHARMACEUTICALS | 407K | $314.2T | 2.6% | +2% |
| 9 | PDD | PDD HOLDINGS INC | 2.22M | $251.3T | 2.0% | +58% |
| 10 | HYG | ISHARES TR | 2.68M | $215.9T | 1.8% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTIVA SIGNAL
AC read
Centiva Capital, LP is a Other fund managing $6115299.6 trillion in assets. The fund runs a massive portfolio of 1,715 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed