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 |
|---|---|
GFLGFL ENVIRONMENTAL INC | $451K |
GDGENERAL DYNAMICS CORP | $450K |
AESAES CORP | $448K |
SUXTD SYNNEX CORPORATION | $441K |
FRMIFERMI INC | $440K |
VKTXVIKING THERAPEUTICS INC | $439K |
AERAERCAP HOLDINGS NV | $438K |
OMDAOMADA HEALTH INC | $434K |
TRUTRANSUNION | $433K |
SYYSYSCO CORP | $430K |
HEHAWAIIAN ELEC INDUSTRIES | $430K |
OACCOAKTREE ACQUISITION CORP III | $429K |
PUKNPRUDENTIAL PLC | $428K |
OPENOPENDOOR TECHNOLOGIES INC | $428K |
RALRALLIANT CORP | $426K |
NTNXNUTANIX INC | $425K |
CDNSCADENCE DESIGN SYSTEM INC | $425K |
MAINMAIN STR CAP CORP | $424K |
ORRFORRSTOWN FINL SVCS INC | $421K |
SONOSONOS INC | $421K |
AEPAMERICAN ELEC PWR CO INC | $420K |
DOOBRP INC | $419K |
KEYKEYCORP | $417K |
RIBBRIBBON ACQUISITION CORP | $415K |
WTWISDOMTREE INC | $415K |
CHACHAGEE HLDGS LTD | $413K |
PRMPERIMETER SOLUTIONS INC | $412K |
NOEMCO2 ENERGY TRANSITION CORP | $411K |
RIGTRANSOCEAN LTD | $411K |
SNNSMITH & NEPHEW PLC | $408K |
YUMYUM BRANDS INC | $406K |
PCAPPROCAP ACQUISITION CORP | $402K |
LNTALLIANT ENERGY CORP | $402K |
YETIYETI HLDGS INC | $399K |
CHECCHENGHE ACQUISITION III CO | $399K |
GSITGSI TECHNOLOGY INC | $397K |
PAHUSDELEMENT SOLUTIONS INC | $393K |
ROKROCKWELL AUTOMATION INC | $389K |
SRESEMPRA | $388K |
MSDLMORGAN STANLEY DIRECT LENDIN | $383K |
HUBSHUBSPOT INC | $380K |
GGENPACT LIMITED | $379K |
LITELUMENTUM HLDGS INC | $379K |
SWXSOUTHWEST GAS HLDGS INC | $376K |
RDWREDWIRE CORPORATION | $373K |
SKMSK TELECOM CO LTD | $372K |
ZETAZETA GLOBAL HOLDINGS CORP | $372K |
SEMSELECT MED HLDGS CORP | $371K |
WMBWILLIAMS COS INC | $369K |
CRNCCERENCE INC | $369K |
STNGSCORPIO TANKERS INC | $367K |
GOGROCERY OUTLET HLDG CORP | $365K |
FIGFIGMA INC | $360K |
VSTSVESTIS CORPORATION | $358K |
SAJACOMPANHIA DE SANEAMENTO BASI | $357K |
TKCTURKCELL ILETISIM HIZMETLERI | $357K |
ZVIAZEVIA PBC | $357K |
WDWALKER & DUNLOP INC | $353K |
ARISARIS MNG CORP | $348K |
FEFIRSTENERGY CORP | $347K |
BKEBUCKLE INC | $347K |
NRGVENERGY VAULT HOLDINGS INC | $344K |
BRCBRADY CORP | $344K |
VIPSVIPSHOP HLDGS LTD | $343K |
TICTIC SOLUTIONS INC | $343K |
FSUNFIRSTSUN CAP BANCORP | $342K |
RRCRANGE RES CORP | $342K |
KMXCARMAX INC | $342K |
AGOASSURED GUARANTY LTD | $339K |
EMBJEMBRAER S.A. | $336K |
TENBTENABLE HLDGS INC | $332K |
VOYAVOYA FINANCIAL INC | $328K |
VODVODAFONE GROUP PLC NEW | $327K |
GIGGIGCAPITAL7 CORP | $325K |
AXTAAXALTA COATING SYS LTD | $323K |
ADIANALOG DEVICES INC | $320K |
TSNTYSON FOODS INC | $320K |
BOKFBOK FINL CORP | $318K |
BJBJS WHSL CLUB HLDGS INC | $315K |
MURMURPHY OIL CORP | $312K |
VIKVIKING HOLDINGS LTD | $312K |
TRINTRINITY CAP INC | $312K |
QXOQXO INC | $311K |
EWTXEDGEWISE THERAPEUTICS INC | $310K |
LYBLYONDELLBASELL INDUSTRIES N | $309K |
BIRKBIRKENSTOCK HOLDING PLC | $307K |
TIGOMILLICOM INTL CELLULAR S A | $306K |
HBANHUNTINGTON BANCSHARES INC | $303K |
DALDELTA AIR LINES INC DEL | $303K |
SSLSASOL LTD | $303K |
LKQ1LKQ CORP | $302K |
ALKTALKAMI TECHNOLOGY INC | $300K |
SYMSYMBOTIC INC | $297K |
SGHTSIGHT SCIENCES INC | $297K |
KTKT CORP | $296K |
BORRBORR DRILLING LTD | $295K |
DYHTARGET CORP | $293K |
LINLINDE PLC | $292K |
GOOSCANADA GOOSE HLDGS INC | $291K |
WSMWILLIAMS SONOMA INC | $291K |