Filed: 2/13/2026ACC: 0001172661-26-000740
📋 What this filing means
CENTIVA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 922 equity positions with a total reported market value of $12.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
922
Positions
$12.29B
Total AUM (reported)
191M
Total Shares
Allocation by class
COM$5.08B41.4%
RUSSELL 2000 ETF$1.25B10.2%
SPONSORED ADS$1.14B9.2%
CL A$920.77M7.5%
UNIT SER 1$550.24M4.5%
IBOXX HI YD ETF$338.90M2.8%
COM CL A$287.92M2.3%
Portfolio Concentration
Top 3$2.57B20.9%
4–10$3.08B25.1%
11–25$2.10B17.1%
Rest$4.54B37.0%
Top 3 weight
20.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 191M
Sole
Full voting authority
191M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole922
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings922
Rows:
ISHARES TR
SOLEShares5.08M
TypeSH
Market value$1.25B
10.18%
Sole
5.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.78M
TypeSH
Market value$704.95M
5.74%
Sole
3.78M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.36M
TypeSH
Market value$611.40M
4.97%
Sole
1.36M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares885.92K
TypeSH
Market value$584.79M
4.76%
Sole
885.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares895.70K
TypeSH
Market value$550.24M
4.48%
Sole
895.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.32M
TypeSH
Market value$486.56M
3.96%
Sole
3.32M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.62M
TypeSH
Market value$440.38M
3.58%
Sole
1.62M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares3.25M
TypeSH
Market value$368.10M
3.00%
Sole
3.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.20M
TypeSH
Market value$338.90M
2.76%
Sole
4.20M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares407.20K
TypeSH
Market value$314.31M
2.56%
Sole
407.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares244.27K
TypeSH
Market value$262.52M
2.14%
Sole
244.27K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares6.62M
TypeSH
Market value$225.53M
1.84%
Sole
6.62M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares272.48K
TypeSH
Market value$185.81M
1.51%
Sole
272.48K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares830K
TypeSH
Market value$161.93M
1.32%
Sole
830K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares5.40M
TypeSH
Market value$154.93M
1.26%
Sole
5.40M
Shared
0.00
None
0.00
BOEING CO
SOLEShares703.22K
TypeSH
Market value$152.68M
1.24%
Sole
703.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares639.29K
TypeSH
Market value$147.56M
1.20%
Sole
639.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.29M
TypeSH
Market value$120.80M
0.98%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$111.84M
0.91%
Sole
1.01M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.66M
TypeSH
Market value$105.73M
0.86%
Sole
1.66M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares910.80K
TypeSH
Market value$99.56M
0.81%
Sole
910.80K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.45M
TypeSH
Market value$99.54M
0.81%
Sole
3.45M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares198.70K
TypeSH
Market value$96.10M
0.78%
Sole
198.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.14M
TypeSH
Market value$92.92M
0.76%
Sole
1.14M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.23M
TypeSH
Market value$79.47M
0.65%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.08M | SH | $1.25B 10.18% | 5.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.78M | SH | $704.95M 5.74% | 3.78M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.36M | SH | $611.40M 4.97% | 1.36M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 885.92K | SH | $584.79M 4.76% | 885.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 895.70K | SH | $550.24M 4.48% | 895.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.32M | SH | $486.56M 3.96% | 3.32M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.62M | SH | $440.38M 3.58% | 1.62M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.25M | SH | $368.10M 3.00% | 3.25M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.20M | SH | $338.90M 2.76% | 4.20M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 407.20K | SH | $314.31M 2.56% | 407.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 244.27K | SH | $262.52M 2.14% | 244.27K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 6.62M | SH | $225.53M 1.84% | 6.62M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 272.48K | SH | $185.81M 1.51% | 272.48K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 830K | SH | $161.93M 1.32% | 830K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 5.40M | SH | $154.93M 1.26% | 5.40M | 0.00 | 0.00 |
BOEING COSOLE | COM | 703.22K | SH | $152.68M 1.24% | 703.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 639.29K | SH | $147.56M 1.20% | 639.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.29M | SH | $120.80M 0.98% | 1.29M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.01M | SH | $111.84M 0.91% | 1.01M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.66M | SH | $105.73M 0.86% | 1.66M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 910.80K | SH | $99.56M 0.81% | 910.80K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.45M | SH | $99.54M 0.81% | 3.45M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 198.70K | SH | $96.10M 0.78% | 198.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.14M | SH | $92.92M 0.76% | 1.14M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.23M | SH | $79.47M 0.65% | 1.23M | 0.00 | 0.00 |
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