Filed: 11/14/2025ACC: 0001172661-25-005037
📋 What this filing means
CENTIVA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $10.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
789
Positions
$10.47B
Total AUM (reported)
154.48M
Total Shares
Allocation by class
COM$4.04B38.6%
RUSSELL 2000 ETF$1.24B11.9%
SPONSORED ADS$871.78M8.3%
IBOXX HI YD ETF$582.47M5.6%
CL A$427.47M4.1%
UNIT SER 1$398.59M3.8%
COM CL A$379.53M3.6%
Portfolio Concentration
Top 3$2.47B23.5%
4–10$2.11B20.1%
11–25$2.03B19.4%
Rest$3.87B36.9%
Top 3 weight
23.5%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 154.48M
Sole
Full voting authority
149.08M
shares
% of voting shares96.5%
Shared
Joint voting authority
5.40M
shares
% of voting shares3.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole696
Shared0
Other93
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings789
Rows:
ISHARES TR
SOLEShares5.13M
TypeSH
Market value$1.24B
11.86%
Sole
5.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares3.44M
TypeSH
Market value$641.39M
6.12%
Sole
3.38M
Shared
53.08K
None
0.00
ISHARES TR
SOLEShares7.17M
TypeSH
Market value$582.47M
5.56%
Sole
7.17M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.64M
TypeSH
Market value$471.04M
4.50%
Sole
2.64M
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares663.90K
TypeSH
Market value$398.59M
3.81%
Sole
623.90K
Shared
40K
None
0.00
TESLA INC
OTRShares847.61K
TypeSH
Market value$376.95M
3.60%
Sole
847.22K
Shared
385.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares400K
TypeSH
Market value$224.91M
2.15%
Sole
400K
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares1.66M
TypeSH
Market value$219.44M
2.10%
Sole
1.66M
Shared
2.79K
None
0.00
MICROSOFT CORP
OTRShares413.53K
TypeSH
Market value$214.19M
2.05%
Sole
412.28K
Shared
1.25K
None
0.00
ELI LILLY & CO
OTRShares264.68K
TypeSH
Market value$201.95M
1.93%
Sole
264.38K
Shared
303.00
None
0.00
META PLATFORMS INC
OTRShares265.39K
TypeSH
Market value$194.90M
1.86%
Sole
264.94K
Shared
450.00
None
0.00
AMAZON COM INC
OTRShares874.58K
TypeSH
Market value$192.03M
1.83%
Sole
872.07K
Shared
2.51K
None
0.00
KRANESHARES TRUST
SOLEShares4.31M
TypeSH
Market value$180.93M
1.73%
Sole
4.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares630K
TypeSH
Market value$160.42M
1.53%
Sole
630K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares240.80K
TypeSH
Market value$160.42M
1.53%
Sole
240.80K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares1.60M
TypeSH
Market value$137.82M
1.32%
Sole
1.60M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares851K
TypeSH
Market value$137.68M
1.31%
Sole
851K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$128.66M
1.23%
Sole
1.21M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares355.65K
TypeSH
Market value$120.03M
1.15%
Sole
355.65K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares838.09K
TypeSH
Market value$119.34M
1.14%
Sole
838.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares98.19K
TypeSH
Market value$117.72M
1.12%
Sole
98.19K
Shared
0.00
None
0.00
ISHARES TR
OTRShares957.88K
TypeSH
Market value$106.78M
1.02%
Sole
750K
Shared
207.88K
None
0.00
JD.COM INC
SOLEShares2.72M
TypeSH
Market value$94.97M
0.91%
Sole
2.72M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.35M
TypeSH
Market value$94.42M
0.90%
Sole
1.35M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares310.50K
TypeSH
Market value$86.72M
0.83%
Sole
310.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.13M | SH | $1.24B 11.86% | 5.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 3.44M | SH | $641.39M 6.12% | 3.38M | 53.08K | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.17M | SH | $582.47M 5.56% | 7.17M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.64M | SH | $471.04M 4.50% | 2.64M | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 663.90K | SH | $398.59M 3.81% | 623.90K | 40K | 0.00 |
TESLA INCOTR | COM | 847.61K | SH | $376.95M 3.60% | 847.22K | 385.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 400K | SH | $224.91M 2.15% | 400K | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 1.66M | SH | $219.44M 2.10% | 1.66M | 2.79K | 0.00 |
MICROSOFT CORPOTR | COM | 413.53K | SH | $214.19M 2.05% | 412.28K | 1.25K | 0.00 |
ELI LILLY & COOTR | COM | 264.68K | SH | $201.95M 1.93% | 264.38K | 303.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 265.39K | SH | $194.90M 1.86% | 264.94K | 450.00 | 0.00 |
AMAZON COM INCOTR | COM | 874.58K | SH | $192.03M 1.83% | 872.07K | 2.51K | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 4.31M | SH | $180.93M 1.73% | 4.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 630K | SH | $160.42M 1.53% | 630K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 240.80K | SH | $160.42M 1.53% | 240.80K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 1.60M | SH | $137.82M 1.32% | 1.60M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 851K | SH | $137.68M 1.31% | 851K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.21M | SH | $128.66M 1.23% | 1.21M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 355.65K | SH | $120.03M 1.15% | 355.65K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 838.09K | SH | $119.34M 1.14% | 838.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 98.19K | SH | $117.72M 1.12% | 98.19K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 957.88K | SH | $106.78M 1.02% | 750K | 207.88K | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 2.72M | SH | $94.97M 0.91% | 2.72M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.35M | SH | $94.42M 0.90% | 1.35M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 310.50K | SH | $86.72M 0.83% | 310.50K | 0.00 | 0.00 |
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