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 |
|---|---|
FIGXUFIGX CAP ACQUISITION CORP. | $251K |
BLRKBLUEROCK ACQUISITION CORP | $250K |
MBVIM3-BRIGADE ACQUISITION VI CO | $250K |
SSEASTARRY SEA ACQUISITION CORP | $250K |
BLZRTRAILBLAZER ACQUISITION CORP | $250K |
—NEXA RES S A | $250K |
SKYTSKYWATER TECHNOLOGY INC | $250K |
FDPFRESH DEL MONTE PRODUCE INC | $249K |
CPCANADIAN PACIFIC KANSAS CITY | $248K |
RAMPLIVERAMP HLDGS INC | $247K |
VIAVVIAVI SOLUTIONS INC | $246K |
MSIMOTOROLA SOLUTIONS INC | $241K |
AXIACENTRAIS ELET BRAS SA | $241K |
KWKENNEDY-WILSON HOLDINGS INC | $241K |
MATMATTEL INC | $240K |
ITBISHARES TR | $240K |
AXSAXIS CAP HLDGS LTD | $240K |
BRZEBRAZE INC | $239K |
DOCNDIGITALOCEAN HLDGS INC | $239K |
VEONVEON LTD | $236K |
BACBANK AMERICA CORP | $235K |
ETDETHAN ALLEN INTERIORS INC | $235K |
GRABGRAB HOLDINGS LIMITED | $233K |
GIB/ACGI INC | $233K |
RILYB. RILEY FINANCIAL INC | $233K |
WYFIWHITEFIBER INC | $233K |
FHIFEDERATED HERMES INC | $231K |
SIMOSILICON MOTION TECHNOLOGY CO | $231K |
USOUNITED STATES ANTIMONY CORP | $230K |
CAKECHEESECAKE FACTORY INC | $229K |
UGRULTRAPAR PARTICIPACOES SA | $229K |
RG6ROGERS CORP | $229K |
LDOSLEIDOS HOLDINGS INC | $227K |
OROR ROYALTIES INC. | $226K |
EENI S P A | $226K |
SOCSABLE OFFSHORE CORP | $225K |
SNPSSYNOPSYS INC | $224K |
SMRTSMARTRENT INC | $223K |
FSLYFASTLY INC | $223K |
NMAXNEWSMAX INC | $222K |
SHWSHERWIN WILLIAMS CO | $222K |
TREXTREX CO INC | $222K |
TELFYTELEFONICA S A | $220K |
AVGOBROADCOM INC | $218K |
DOXAMDOCS LTD | $218K |
KNTKKINETIK HOLDINGS INC | $216K |
BCALCALIFORNIA BANCORP | $216K |
KBIAKB FINL GROUP INC | $215K |
MNTNMNTN INC | $214K |
DTEDTE ENERGY CO | $211K |
CSTMCONSTELLIUM SE | $210K |
INFUINFUSYSTEM HLDGS INC | $210K |
BALLBALL CORP | $210K |
ARCCARES CAPITAL CORP | $206K |
TIMBTIM S A | $205K |
FIVNFIVE9 INC | $204K |
MSCIMSCI INC | $203K |
TMCTMC THE METALS COMPANY INC | $201K |
CLXCLOROX CO DEL | $201K |
BWAYBRAINSWAY LTD | $201K |
VELOVELO3D INC | $199K |
RDNRADIAN GROUP INC | $199K |
CLBTCELLEBRITE DI LTD | $195K |
ACHCACADIA HEALTHCARE COMPANY IN | $194K |
XNCRXENCOR INC | $188K |
SOUNSOUNDHOUND AI INC | $188K |
HPOSERVICE PPTYS TR | $184K |
GNKGENCO SHIPPING & TRADING LTD | $184K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $182K |
MXMAGNACHIP SEMICONDUCTOR CORP | $182K |
GPKGRAPHIC PACKAGING HLDG CO | $179K |
CCCHEMOURS CO | $176K |
TGBTASEKO MINES LTD | $175K |
EOSEEOS ENERGY ENTERPRISES INC | $175K |
MAGNMAGNERA CORP | $175K |
REPLREPLIMUNE GROUP INC | $174K |
QNRXQUOIN PHARMACEUTICALS LTD | $173K |
EHTHEHEALTH INC | $167K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $165K |
HLFHERBALIFE LTD | $163K |
LFMDLIFEMD INC | $163K |
RXSTRXSIGHT INC | $162K |
FLOFLOWERS FOODS INC | $156K |
MAMAMAMAS CREATIONS INC | $152K |
NVTSNAVITAS SEMICONDUCTOR CORP | $152K |
OPFIOPPFI INC | $151K |
WNCWABASH NATL CORP | $149K |
PLBYPLAYBOY INC | $149K |
MEDMEDIFAST INC | $148K |
SGHCSUPER GROUP SGHC LIMITED | $147K |
MRTNMARTEN TRANS LTD | $147K |
ASPIASP ISOTOPES INC | $145K |
AMBPARDAGH METAL PACKAGING S A | $143K |
SHIPSEANERGY MARITIME HLDGS CORP | $143K |
SUZSUZANO S A | $142K |
TDOCTELADOC HEALTH INC | $140K |
LACLITHIUM AMERS CORP NEW | $139K |
UTZUTZ BRANDS INC | $138K |
TBLATABOOLA.COM LTD | $133K |
NABLN-ABLE INC | $130K |