Centiva Capital, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$12.3B
Holdings
922
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (922 positions)
| Stock | Value |
|---|---|
TTELUS CORPORATION | $873K |
CYTKCYTOKINETICS INC | $870K |
CCCXCHURCHILL CAP CORP X | $858K |
MTBM & T BK CORP | $857K |
CMCANADIAN IMPERIAL BANK OF CO | $854K |
TERTERADYNE INC | $852K |
IVRINVESCO MORTGAGE CAPITAL INC | $841K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $835K |
DKNGDRAFTKINGS INC NEW | $819K |
LOGILOGITECH INTL S A | $812K |
EVEXEVE HLDG INC | $797K |
NFENEW FORTRESS ENERGY INC | $789K |
INCYINCYTE CORP | $789K |
TRPTC ENERGY CORP | $775K |
RCI/BROGERS COMMUNICATIONS INC | $770K |
ASPNASPEN AEROGELS INC | $767K |
FITBFIFTH THIRD BANCORP | $764K |
PELIPELICAN ACQUISITION CORP | $762K |
ORLYOREILLY AUTOMOTIVE INC | $756K |
INACINDIGO ACQUISITION CORP | $756K |
—RANGE CAP ACQUISITION CORP | $738K |
NXPINXP SEMICONDUCTORS N V | $735K |
XXYCROSS CTRY HEALTHCARE INC | $730K |
BUDANHEUSER BUSCH INBEV SA/NV | $715K |
AMRZAMRIZE LTD | $704K |
CARRCARRIER GLOBAL CORPORATION | $697K |
NINISOURCE INC | $691K |
SEISOLARIS ENERGY INFRAS INC | $689K |
EDRENDEAVOUR SILVER CORP | $677K |
RSGREPUBLIC SVCS INC | $670K |
KRSPRICE ACQUISITION CORP 3 | $664K |
EXPDEXPEDITORS INTL WASH INC | $660K |
SBSWSIBANYE STILLWATER LTD | $655K |
PHINPHINIA INC | $644K |
ALLYALLY FINL INC | $644K |
MPCMARATHON PETE CORP | $633K |
HAFCHANMI FINL CORP | $631K |
BIZDVANECK ETF TRUST | $631K |
BCEBCE INC | $622K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $622K |
BKBANK NEW YORK MELLON CORP | $618K |
BKNGBOOKING HOLDINGS INC | $615K |
HASHASBRO INC | $612K |
NMRNOMURA HLDGS INC | $603K |
RPTRITHM PPTY TR INC | $603K |
ACIALBERTSONS COS INC | $600K |
SSTKSHUTTERSTOCK INC | $598K |
PRCHPORCH GROUP INC | $593K |
MTNVAIL RESORTS INC | $591K |
KMIKINDER MORGAN INC DEL | $589K |
DWDMORGAN STANLEY | $584K |
RIVNRIVIAN AUTOMOTIVE INC | $584K |
FT2FIRST HORIZON CORPORATION | $580K |
MDYSPDR S&P MIDCAP 400 ETF TR | $579K |
AVTRAVANTOR INC | $573K |
REALTHE REALREAL INC | $569K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $567K |
IBNICICI BANK LIMITED | $566K |
NOCNORTHROP GRUMMAN CORP | $554K |
RVLVREVOLVE GROUP INC | $551K |
FROGJFROG LTD | $548K |
MFGMIZUHO FINANCIAL GROUP INC | $547K |
XIFRXPLR INFRASTRUCTURE LP | $545K |
ONDSONDAS HLDGS INC | $541K |
SCCOSOUTHERN COPPER CORP | $540K |
PLUNPLUG POWER INC | $537K |
IMOIMPERIAL OIL LTD | $537K |
BBAIBIGBEAR AI HLDGS INC | $536K |
EPOLISHARES TR | $527K |
UNITUNITI GROUP LLC | $525K |
TAVITAVIA ACQUISITION CORP | $522K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $518K |
SOBOSOUTH BOW CORP | $518K |
MTCHMATCH GROUP INC NEW | $517K |
OTXOPEN TEXT CORP | $514K |
DECKDECKERS OUTDOOR CORP | $509K |
FLRFLUOR CORP NEW | $507K |
PACHPIONEER ACQUISITION I CORP | $503K |
HBMHUDBAY MINERALS INC | $501K |
BDCIBTC DEV CORP | $500K |
—SOCIAL COMM PARTNERS CORP | $500K |
MESHMESHFLOW ACQUISITION CORP | $500K |
ITHAITHAX ACQUISITION CORP III | $498K |
SJMSMUCKER J M CO | $494K |
BIXIBITCOIN INFRASTRUCTURE ACQUI | $493K |
MOSMOSAIC CO NEW | $491K |
MOG/AMOOG INC | $485K |
YEXTYEXT INC | $482K |
DYT1DYNEX CAP INC | $476K |
FVNFUTURE VISION II ACQUISITION | $475K |
CNPCENTERPOINT ENERGY INC | $472K |
DSGDESCARTES SYS GROUP INC | $470K |
PRKSUNITED PARKS & RESORTS INC | $470K |
MMIMARCUS & MILLICHAP INC | $467K |
CITHE CIGNA GROUP | $467K |
BBARRICK MNG CORP | $466K |
FROFRONTLINE PLC | $459K |
CARGCARGURUS INC | $458K |
WCNWASTE CONNECTIONS INC | $455K |
PIIPOLARIS INC | $452K |