Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Centiva Capital, LP Stock Portfolio

Centiva Capital, LP Performance:
2025 Q4: 0.01%YTD: -0.55%2024: 3.36%
Performance for 2025 Q4 is 0.01%, and YTD is -0.55%, and 2024 is 3.36%.

About Centiva Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centiva Capital, LP reported an equity portfolio of $12.3 Billions as of 31 Dec, 2025.

The top stock holdings of Centiva Capital, LP are NVDA, IJR, TSLA. The fund has invested 1% of it's portfolio in NVIDIA CORPORATION and 0.9% of portfolio in ISHARES TR.

The fund managers got completely rid off KELLANOVA (K), FRONTIER COMMUNICATIONS PARE (FYBR) and BOLD EAGLE ACQUISITION CORP stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), AMBEV SA (ABEV) and CONSTELLATION ENERGY CORP (CEG). Centiva Capital, LP opened new stock positions in HONEYWELL INTL INC (HON), ALIBABA GROUP HLDG LTD (BABA) and NEXTPOWER INC. The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), CIRCLE INTERNET GROUP INC and OPENDOOR TECHNOLOGIES INC (OPEN).

Centiva Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Centiva Capital, LP made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was -0.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc80,962,700
alibaba group hldg ltd53,230,400
nextpower inc32,165,600
jd.com inc31,306,600
warner bros discovery inc20,519,800
ishares tr19,063,400
exact sciences corp18,280,800
spdr s&p 500 etf tr13,624,800
New stocks bought by Centiva Capital, LP

Additions

Ticker% Inc.
boeing co622,000
circle internet group inc7,687
nvidia corporation1,673
blackberry ltd616
block inc456
vale s a434
ishares tr388
confluent inc257
Additions to existing portfolio by Centiva Capital, LP

Reductions

Ticker% Reduced
merck & co inc-89.85
nextera energy inc-67.52
ishares inc-63.89
schwab charles corp-55.11
alphabet inc-52.92
exxon mobil corp-52.35
airbnb inc-49.68
dollar gen corp new-49.25
Centiva Capital, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Centiva Capital, LP

Sector Distribution

Centiva Capital, LP has about 45.5% of it's holdings in Others sector.

Sector%
Others45.5
Technology15.1
Consumer Cyclical10.3
Industrials8.1
Healthcare6.5
Communication Services6.3
Financial Services2.5
Utilities2
Consumer Defensive1.5
Energy1.1

Market Cap. Distribution

Centiva Capital, LP has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.5
LARGE-CAP22.7
MEGA-CAP19.8
MID-CAP8.6
SMALL-CAP2.9

Stocks belong to which Index?

About 44.5% of the stocks held by Centiva Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.4
S&P 50036.6
RUSSELL 20007.9
Top 5 Winners (%)%
sandisk corp
60.8 %
artius ii acquisition inc
54.1 %
aris mng corp
53.3 %
eqv ventures ac corp. ii
45.8 %
MLTX
moonlake immunotherapeutics
45.2 %
Top 5 Winners ($)$
LLY
eli lilly & co
9.6 M
CFLT
confluent inc
6.5 M
sandisk corp
2.7 M
MRK
merck & co inc
1.7 M
AFK
vaneck etf trust
1.7 M
Top 5 Losers (%)%
MREO
mereo biopharma group plc
-79.8 %
AIRS
airsculpt technologies inc
-69.8 %
wing yip food china hldgs gr
-55.5 %
INVZ
innoviz technologies ltd
-53.3 %
bitcoin depot inc
-50.0 %
Top 5 Losers ($)$
PDD
pdd holdings inc
-5.7 M
NFLX
netflix inc
-4.5 M
VST
vistra corp
-2.1 M
arm holdings plc
-1.9 M
ARKF
ark etf tr
-1.7 M

Centiva Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Centiva Capital, LP

Centiva Capital, LP has 809 stocks in it's portfolio. About 5.2% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Centiva Capital, LP last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions