Centiva Capital, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Centiva Capital, LP reported 754 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 6.8%) and Tesla (TSLA, 6.0%). Compared with Q3 2025, it opened 527 new positions, sold out of 321, added to 77 and reduced 104. The biggest buy was Nvidia (NVDA, shares +1674%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001692507
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001172661-26-000740 ↗ filed Feb 13, 2026
Holdings Value
Holdings 754 stocks · $1.6B
| NVDA Nvidia Corp. | 7.45% | 658,212 | $122.8M | Add +1673.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.79% | 1,015,000 | $111.8M | Add +388.3% |
| TSLA Tesla Inc. | 6.04% | 221,013 | $99.4M | Add +227.4% |
| HON Honeywell International Inc. | 4.92% | 415,002 | $81.0M | New |
| BABA Alibaba Group Holding-SP ADR | 3.23% | 363,149 | $53.2M | New |
| PDD PDD Holdings Inc. | 2.75% | 400,000 | $45.4M | Add +96.9% |
| EA Electronic Arts Inc. | 1.99% | 160,000 | $32.7M | Add +144.5% |
| NXT Nextpower Inc. | 1.95% | 369,253 | $32.2M | New |
| JD Jd.com Inc.-ADR | 1.90% | 1,090,821 | $31.3M | New |
| CFLT Confluent Inc. Class A | 1.79% | 973,177 | $29.4M | Add +257.0% |
| LLY Eli Lilly & Co. | 1.49% | 22,873 | $24.6M | Reduce -41.2% |
| GDX Vaneck Gold Miners ETF | 1.28% | 245,457 | $21.1M | Add +126.2% |
| WBD Warner Bros Discovery Inc. | 1.25% | 712,000 | $20.5M | New |
| ARKK ARK Innovation ETF | 1.20% | 256,413 | $19.7M | Add +140.8% |
| CYBR Cyberark Software Ltd./Israel | 1.16% | 42,984 | $19.2M | Add +3.7% |
| EMB iShares JP Morgan Usd Emergi | 1.16% | 198,000 | $19.1M | New |
| NFLX Netflix Inc. | 1.12% | 197,362 | $18.5M | Add +34.4% |
| EXAS Exact Sciences Corp. | 1.11% | 180,000 | $18.3M | New |
| TACO Berto Acquisition Corp. | 1.10% | 1,791,194 | $18.2M | Add +27.8% |
| PCAP Procap Acquisition Corp. Class A | 0.87% | 1,420,000 | $14.4M | No change |
| TXNM TXNM Energy Inc. | 0.85% | 236,546 | $13.9M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 19,980 | $13.6M | New |
| VST Vistra Corp. | 0.75% | 76,462 | $12.3M | Add +63.8% |
| WULF Terawulf Inc. | 0.74% | 1,054,432 | $12.1M | New |
| JENA Jena Acquisition Corp. II - A | 0.70% | 1,135,341 | $11.5M | Add +9.7% |
| GTEN Gores Holdings X Inc. Class A | 0.67% | 1,067,431 | $11.0M | Reduce -17.2% |
| GTLS Chart Industries Inc. | 0.65% | 52,057 | $10.7M | Reduce -13.2% |
| BKLN Invesco Senior Loan ETF | 0.64% | 501,645 | $10.5M | New |
| BCAR D. Boral Arc Acquisit Class A | 0.58% | 950,000 | $9.5M | No change |
| NKE Nike Inc. Class B | 0.56% | 143,860 | $9.2M | Reduce -9.8% |
| NHIC Newhold Investment Cor III-A | 0.52% | 831,412 | $8.6M | Reduce -19.2% |
| HOLX Hologic Inc. | 0.52% | 115,300 | $8.6M | New |
| NSC Norfolk Southern Corp. | 0.52% | 29,429 | $8.5M | New |
| VNME Vendome Acquisition Corp. Class A | 0.51% | 832,010 | $8.4M | No change |
| META Meta Platforms Inc. Class A | 0.50% | 12,420 | $8.2M | Reduce -40.3% |
| CCII Cohen Circle Acquisit II - A | 0.49% | 785,856 | $8.0M | Reduce -24.2% |
| XYZ Block Inc. | 0.49% | 123,032 | $8.0M | Add +456.1% |
| SUNC Sunococorp LLC | 0.46% | 155,204 | $7.6M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 15,161 | $7.1M | Add +92.3% |
| TDWDU Tailwind 2.0 Acquisition Cor | 0.43% | 701,685 | $7.1M | New |
| SHLS Shoals Technologies Group -A | 0.43% | 829,828 | $7.1M | New |
| DAY Dayforce Inc. | 0.42% | 100,000 | $6.9M | Add +125.0% |
| NBIS Nebius Group NV | 0.41% | 81,559 | $6.8M | New |
| PFE Pfizer Inc. | 0.41% | 272,358 | $6.8M | Reduce -30.1% |
| CWAN Clearwater Analytics HDS-A | 0.41% | 280,000 | $6.8M | New |
| OTGA Otg Acquisition Corp. I Class A | 0.41% | 674,700 | $6.7M | Add +169.9% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 122,183 | $6.6M | New |
| HAVAU Harvard Ave Acquisition Corp. | 0.40% | 650,000 | $6.5M | New |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 170,133 | $6.3M | Add +85.2% |
| SPOT Spotify Technology SA | 0.38% | 10,650 | $6.2M | New |
| JHG Janus Henderson Group PLC | 0.36% | 125,000 | $5.9M | New |
| GSRF GSR IV Acquisition Corp. Class A | 0.36% | 594,995 | $5.9M | Add +32.2% |
| KRE SS SPDR S&P Regional Bank | 0.34% | 87,329 | $5.7M | New |
| HI Hillenbrand Inc. | 0.34% | 175,000 | $5.6M | New |
| CDTX Cidara Therapeutics Inc. | 0.34% | 25,000 | $5.5M | New |
| SLNO Soleno Therapeutics Inc. | 0.33% | 118,804 | $5.5M | New |
| AAL American Airlines Group Inc. | 0.33% | 353,451 | $5.4M | Reduce -19.4% |
| MUB iShares National Muni Bond E | 0.33% | 50,000 | $5.4M | New |
| DRDB Roman DBDR Acquisition Corp. | 0.31% | 485,199 | $5.1M | No change |
| VHCPU Vine Hill Capital Investment | 0.30% | 500,000 | $5.0M | New |
| URBN Urban Outfitters Inc. | 0.29% | 63,945 | $4.8M | New |
| COST Costco Wholesale Corp. | 0.28% | 5,434 | $4.7M | New |
| NPAC New Providence Acquisition-A | 0.28% | 449,998 | $4.6M | Add +125.0% |
| BHF Brighthouse Financial Inc. | 0.28% | 70,500 | $4.6M | New |
| CRCL Circle Internet Group Inc. | 0.27% | 56,771 | $4.5M | Add +7687.5% |
| AMZN Amazon.com Inc. | 0.27% | 19,287 | $4.5M | Reduce -44.2% |
| CCL Carnival Corp. | 0.27% | 145,471 | $4.4M | New |
| GOOGL Alphabet Inc. Class A | 0.27% | 14,091 | $4.4M | Reduce -52.9% |
| AAPL Apple Inc. | 0.26% | 15,976 | $4.3M | New |
| HD Home Depot Inc. | 0.26% | 12,297 | $4.2M | Reduce -49.2% |
| RNAM Avidity Biosciences Inc. | 0.24% | 55,000 | $4.0M | New |
| DDOG Datadog Inc. Class A | 0.24% | 28,769 | $3.9M | Reduce -46.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 12,479 | $3.8M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 287,413 | $3.8M | Add +2.9% |
| MU Micron Technology Inc. | 0.22% | 12,847 | $3.7M | New |
| SMCI Super Micro Computer Inc. | 0.22% | 122,790 | $3.6M | Add +158.2% |
| WENN Wen Acquisition Corp. Class A | 0.21% | 350,000 | $3.5M | New |
| PPLI People Inc. filed as IAC INC | 0.21% | 90,265 | $3.5M | New |
| PMTR Perimeter Acquis Corp. I Class A | 0.21% | 338,000 | $3.5M | Add +35.2% |
| LNG Cheniere Energy Inc. | 0.21% | 17,826 | $3.5M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 56,436 | $3.4M | Add +156.9% |
| TMUS T-Mobile US Inc. | 0.20% | 16,570 | $3.4M | New |
| CMCSA Comcast Corp. Class A | 0.20% | 110,361 | $3.3M | Add +69.5% |
| KWEB Kranesh Csi China Internet | 0.20% | 96,594 | $3.3M | New |
| ACMR Acm Research Inc. Class A | 0.20% | 81,967 | $3.2M | New |
| VZ Verizon Communications Inc. | 0.19% | 77,697 | $3.2M | New |
| RGR Sturm Ruger & Co. Inc. | 0.19% | 96,725 | $3.2M | New |
| CCI Crown Castle Inc. | 0.19% | 35,000 | $3.1M | New |
| BACC Blue Acquisition Corp. Class A | 0.19% | 300,000 | $3.1M | No change |
| CRANU Crane Harbor Acquisition Cor | 0.18% | 300,000 | $3.0M | New |
| EWZ iShares MSCI Brazil ETF | 0.18% | 93,478 | $3.0M | Reduce -63.9% |
| BTSG Brightspring Health Services | 0.18% | 79,151 | $3.0M | New |
| ATII Archimedes Tech Spac Partner | 0.18% | 285,515 | $3.0M | No change |
| EVAC Eqv Ventures Acquisition C-A | 0.18% | 293,240 | $2.9M | Add +95.5% |
| SEE Sealed Air Corp. | 0.18% | 70,000 | $2.9M | New |
| TVAI Thayer Ventures Acquis Class A | 0.18% | 285,146 | $2.9M | No change |
| FUN Six Flags Entertainment Corp. | 0.17% | 187,089 | $2.9M | New |
| ABNB Airbnb Inc. Class A | 0.17% | 21,011 | $2.9M | Reduce -49.7% |
| NAMS Newamsterdam Pharma Co. NV | 0.17% | 80,000 | $2.8M | New |
| BB Blackberry Ltd. | 0.16% | 716,585 | $2.7M | Add +616.6% |
Options reported separately and not counted above: IWM puts ($1.1B), META puts ($522.4M), NVDA puts ($510.3M), TSLA puts ($495.1M), QQQ puts ($439.7M), AAPL puts ($400.7M), BABA puts ($380.2M), REGN calls ($314.2M), PDD puts ($251.3M), HYG calls ($215.9M), KWEB puts ($205.2M), LLY puts ($146.5M), and 442 more.
Other holdings (59): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 4,000 | $622K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 473,333 | $402K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 237,350 | $76K | Add +89.9% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 103,463 | $73K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 200,000 | $64K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 75,000 | $60K | New |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 250,000 | $60K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 285,146 | $60K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 108,839 | $42K | New |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 66,666 | $42K | Add +0.1% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 250,000 | $40K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 100,000 | $37K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 175,000 | $37K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 125,000 | $35K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 83,333 | $35K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 75,000 | $34K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 66,666 | $34K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 70,000 | $32K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 150,000 | $31K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 224,952 | $30K | New |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 107,552 | $30K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 100,000 | $30K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 75,000 | $27K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 19,445 | $25K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 123,785 | $24K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 75,000 | $23K | New |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 112,500 | $21K | No change |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 19,150 | $20K | Add +35.3% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 75,000 | $20K | No change |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 150,000 | $19K | New |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 50,000 | $18K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 250,000 | $17K | No change |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 75,000 | $17K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 16,516 | $17K | Add +41.1% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 50,000 | $17K | New |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 50,000 | $16K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 50,000 | $16K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 75,000 | $15K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 200,000 | $14K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 75,000 | $12K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 50,000 | $10K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 40,000 | $10K | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 10,808 | $9K | New |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 40,000 | $8K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 25,000 | $7K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 25,000 | $7K | New |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 40,000 | $7K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 77,994 | $7K | Reduce -53.1% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 25,000 | $7K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 119,000 | $6K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 65,000 | $6K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 44,980 | $6K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 100,000 | $4K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 20,000 | $4K | No change |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 25,000 | $4K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 12,500 | $3K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 289,814 | $3K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 12,500 | $3K | No change |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 12,500 | $2K | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −3.35 |
| K Kellanova | Sold out | 0.00% | −3.25 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −2.31 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.60 |
| BEAG Bold Eagle Acquisition Cor-A | Sold out | 0.00% | −1.53 |
| ARM Arm Holdings PLC-ADR | Reduce -90.2% | 0.07% | −1.39 |
| LLY Eli Lilly & Co. | Reduce -41.2% | 1.49% | −1.28 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.27 |
| MRK Merck & Co. Inc. | Reduce -89.8% | 0.09% | −1.05 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −1.02 |
| META Meta Platforms Inc. Class A | Reduce -40.3% | 0.50% | −0.93 |
| DIS The Walt Disney Co. | Reduce -100.0% | 0.00% | −0.77 |
| HD Home Depot Inc. | Reduce -49.2% | 0.26% | −0.66 |
| BRR Columbus Circle Capital Co. Class A | Sold out | 0.00% | −0.60 |
| ONEN One Nuclear Energy Inc. | Sold out | 0.00% | −0.58 |
| EWZ iShares MSCI Brazil ETF | Reduce -63.9% | 0.18% | −0.57 |
| GTEN Gores Holdings X Inc. Class A | Reduce -17.2% | 0.67% | −0.57 |
| UBER Uber Technologies Inc. | Reduce -76.7% | 0.08% | −0.55 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.53 |
| RBLX Roblox Corp. Class A | Reduce -78.1% | 0.05% | −0.53 |
| PFE Pfizer Inc. | Reduce -30.1% | 0.41% | −0.52 |
| CCII Cohen Circle Acquisit II - A | Reduce -24.2% | 0.49% | −0.50 |
| NKE Nike Inc. Class B | Reduce -9.8% | 0.56% | −0.48 |
| DDOG Datadog Inc. Class A | Reduce -46.7% | 0.24% | −0.48 |
| GTLS Chart Industries Inc. | Reduce -13.2% | 0.65% | −0.47 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.46 |
| MDB Mongodb Inc. | Reduce -84.8% | 0.07% | −0.46 |
| IPCX Inflection Point Acquisiti-A | Sold out | 0.00% | −0.46 |
| NHIC Newhold Investment Cor III-A | Reduce -19.2% | 0.52% | −0.46 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.45 |
| KLAR Klarna Group PLC | Sold out | 0.00% | −0.45 |
| UDR Udr Inc. | Sold out | 0.00% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -44.2% | 0.27% | −0.44 |
| EVEX Eve Holding Inc. | Reduce -85.1% | 0.05% | −0.43 |
| HOOD Robinhood Markets Inc. Class A | Reduce -76.9% | 0.06% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -52.9% | 0.27% | −0.41 |
| ALE Allete Inc. | Sold out | 0.00% | −0.40 |
| WBI Waterbridge Infrastruc Class A | Sold out | 0.00% | −0.39 |
| SNDK Sandisk Corp. | Reduce -91.0% | 0.05% | −0.36 |
| NEE Nextera Energy Inc. | Reduce -67.5% | 0.10% | −0.36 |
| MRUS Merus NV | Sold out | 0.00% | −0.35 |
| NIO Nio Inc. - ADR | Reduce -67.7% | 0.06% | −0.35 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.34 |
| ABNB Airbnb Inc. Class A | Reduce -49.7% | 0.17% | −0.30 |
| ZK Zeekr Intelligent Techno-ADR | Sold out | 0.00% | −0.29 |
| MRVL Marvell Technology Inc. | Reduce -87.3% | 0.03% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -43.0% | 0.16% | −0.28 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.28 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.27 |
| OCUL Ocular Therapeutix Inc. | Sold out | 0.00% | −0.27 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +1673.9% | 7.45% | +6.81 |
| HON Honeywell International Inc. | New | 4.92% | +4.92 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +388.3% | 6.79% | +4.62 |
| BABA Alibaba Group Holding-SP ADR | New | 3.23% | +3.23 |
| TSLA Tesla Inc. | Add +227.4% | 6.04% | +3.23 |
| NXT Nextpower Inc. | New | 1.95% | +1.95 |
| JD Jd.com Inc.-ADR | New | 1.90% | +1.90 |
| CFLT Confluent Inc. Class A | Add +257.0% | 1.79% | +1.28 |
| WBD Warner Bros Discovery Inc. | New | 1.25% | +1.25 |
| EMB iShares JP Morgan Usd Emergi | New | 1.16% | +1.16 |
| EXAS Exact Sciences Corp. | New | 1.11% | +1.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.83% | +0.83 |
| EA Electronic Arts Inc. | Add +144.5% | 1.99% | +0.75 |
| WULF Terawulf Inc. | New | 0.74% | +0.74 |
| BKLN Invesco Senior Loan ETF | New | 0.64% | +0.64 |
| HOLX Hologic Inc. | New | 0.52% | +0.52 |
| NSC Norfolk Southern Corp. | New | 0.52% | +0.52 |
| GDX Vaneck Gold Miners ETF | Add +126.2% | 1.28% | +0.50 |
| SUNC Sunococorp LLC | New | 0.46% | +0.46 |
| TDWDU Tailwind 2.0 Acquisition Cor | New | 0.43% | +0.43 |
| SHLS Shoals Technologies Group -A | New | 0.43% | +0.43 |
| NBIS Nebius Group NV | New | 0.41% | +0.41 |
| CWAN Clearwater Analytics HDS-A | New | 0.41% | +0.41 |
| BMY Bristol-Myers Squibb Co. | New | 0.40% | +0.40 |
| HAVAU Harvard Ave Acquisition Corp. | New | 0.40% | +0.40 |
| SPOT Spotify Technology SA | New | 0.38% | +0.38 |
| JHG Janus Henderson Group PLC | New | 0.36% | +0.36 |
| KRE SS SPDR S&P Regional Bank | New | 0.34% | +0.34 |
| ARKK ARK Innovation ETF | Add +140.8% | 1.20% | +0.34 |
| HI Hillenbrand Inc. | New | 0.34% | +0.34 |
| XYZ Block Inc. | Add +456.1% | 0.49% | +0.34 |
| CDTX Cidara Therapeutics Inc. | New | 0.34% | +0.34 |
| SLNO Soleno Therapeutics Inc. | New | 0.33% | +0.33 |
| MUB iShares National Muni Bond E | New | 0.33% | +0.33 |
| VHCPU Vine Hill Capital Investment | New | 0.30% | +0.30 |
| URBN Urban Outfitters Inc. | New | 0.29% | +0.29 |
| COST Costco Wholesale Corp. | New | 0.28% | +0.28 |
| BHF Brighthouse Financial Inc. | New | 0.28% | +0.28 |
| CCL Carnival Corp. | New | 0.27% | +0.27 |
| CRCL Circle Internet Group Inc. | Add +7687.5% | 0.27% | +0.26 |
| AAPL Apple Inc. | New | 0.26% | +0.26 |
| PDD PDD Holdings Inc. | Add +96.9% | 2.75% | +0.24 |
| RNAM Avidity Biosciences Inc. | New | 0.24% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| WENN Wen Acquisition Corp. Class A | New | 0.21% | +0.21 |
| PPLI People Inc. | New | 0.21% | +0.21 |
| LNG Cheniere Energy Inc. | New | 0.21% | +0.21 |
| TMUS T-Mobile US Inc. | New | 0.20% | +0.20 |
| KWEB Kranesh Csi China Internet | New | 0.20% | +0.20 |
Options Activity Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | put | Add +0.5% | 4,498,200 | $1.1B |
| META Meta Platforms Inc. Class A | put | Add +249.4% | 791,400 | $522.4M |
| NVDA Nvidia Corp. | put | Reduce -8.0% | 2,736,100 | $510.3M |
| TSLA Tesla Inc. | put | Add +47.6% | 1,101,000 | $495.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +17.8% | 715,800 | $439.7M |
| AAPL Apple Inc. | put | Add +178.1% | 1,473,900 | $400.7M |
| BABA Alibaba Group Holding-SP ADR | put | Add +44.9% | 2,593,900 | $380.2M |
| REGN Regeneron Pharmaceuticals | call | Add +1.8% | 407,100 | $314.2M |
| PDD PDD Holdings Inc. | put | Add +58.4% | 2,216,500 | $251.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -22.9% | 2,678,200 | $215.9M |
| KWEB Kranesh Csi China Internet | put | Add +39.9% | 6,026,900 | $205.2M |
| LLY Eli Lilly & Co. | put | Reduce -27.2% | 136,300 | $146.5M |
| IWM iShares Russell 2000 ETF | call | Add +15.2% | 585,400 | $144.1M |
| AMZN Amazon.com Inc. | put | Reduce -14.3% | 600,000 | $138.5M |
| MUB iShares National Muni Bond E | call | Sold out | 1,208,200 | $128.7Mbefore exit |
| BA The Boeing Co. | put | Add +123.2% | 589,700 | $128.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -58.8% | 1,525,000 | $123.0M |
| JD Jd.com Inc.-ADR | put | Add +142.7% | 4,005,400 | $115.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +221.3% | 179,900 | $110.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -37.7% | 150,000 | $102.3M |
| LLY Eli Lilly & Co. | call | Add +121.0% | 85,100 | $91.5M |
| NKE Nike Inc. Class B | put | Add +31.8% | 1,402,900 | $89.4M |
| NFLX Netflix Inc. | put | Add +15.5% | 941,000 | $88.2M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 750,000 | $83.6Mbefore exit |
| MSFT Microsoft Corp. | put | Reduce -52.5% | 169,100 | $81.8M |
| HON Honeywell International Inc. | put | New | 415,000 | $81.0M |
| ARM Arm Holdings PLC-ADR | put | Add +46.1% | 688,300 | $75.2M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -9.3% | 244,200 | $74.2M |
| UBER Uber Technologies Inc. | put | Add +145.5% | 896,700 | $73.3M |
| NVDA Nvidia Corp. | call | Reduce -9.4% | 385,600 | $71.9M |
| KRE SS SPDR S&P Regional Bank | put | Add +31.7% | 1,108,900 | $71.9M |
| PDD PDD Holdings Inc. | call | Add +989.6% | 629,800 | $71.4M |
| PANW Palo Alto Networks Inc. | put | Add +238.9% | 383,000 | $70.5M |
| ORCL Oracle Corp. | call | Sold out | 249,900 | $70.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 102,500 | $69.9M |
| TLT iShares 20+ Year Treasury BD | put | Add +2380.9% | 781,500 | $68.1M |
| WBD Warner Bros Discovery Inc. | put | Add +253.8% | 2,312,900 | $66.7M |
| BHP BHP Group Ltd.-Spon ADR | put | New | 1,048,800 | $63.3M |
| SCHW Schwab (charles) Corp. | put | Add +46.7% | 627,900 | $62.7M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +48.0% | 132,900 | $62.3M |
| PFE Pfizer Inc. | put | Add +142.1% | 2,421,100 | $60.3M |
| DIS The Walt Disney Co. | put | Add +10.6% | 524,000 | $59.6M |
| GLD SPDR Gold Shares | call | New | 150,000 | $59.4M |
| PCG P G & E Corp. | call | Reduce -22.6% | 3,374,400 | $54.2M |
| META Meta Platforms Inc. Class A | call | Add +353.6% | 82,100 | $54.2M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -57.1% | 362,400 | $53.1M |
| VST Vistra Corp. | put | Add +40.7% | 317,400 | $51.2M |
| NEE Nextera Energy Inc. | put | Add +95.6% | 635,600 | $51.0M |
| CAT Caterpillar Inc. | put | Reduce -8.3% | 86,700 | $49.7M |
| IEF iShares 7-10 Year Treasury B | call | Sold out | 490,900 | $47.4Mbefore exit |
Showing the first 50 of 468.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Sold out | 113,839 | $126Kbefore exit |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Sold out | 475,000 | $104Kbefore exit |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | Sold out | 100,000 | $100Kbefore exit |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | Add +89.9% | 237,350 | $76K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Sold out | 225,000 | $72Kbefore exit |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Sold out | 260,185 | $70Kbefore exit |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 200,000 | $64K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Sold out | 101,876 | $62Kbefore exit |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | New | 75,000 | $60K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Sold out | 300,000 | $49Kbefore exit |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | New | 108,839 | $42K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Add +0.1% | 66,666 | $42K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | New | 83,333 | $35K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 200,000 | $32Kbefore exit |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | New | 224,952 | $30K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | New | 107,552 | $30K |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | New | 75,000 | $27K |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | New | 75,000 | $23K |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | Add +35.3% | 19,150 | $20K |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | New | 150,000 | $19K |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Add +41.1% | 16,516 | $17K |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | New | 50,000 | $17K |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | New | 50,000 | $16K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Sold out | 100,000 | $14Kbefore exit |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | New | 10,808 | $9K |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | New | 25,000 | $7K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -53.1% | 77,994 | $7K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | Sold out | 30,000 | $6Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 25,100 | $5Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,304 | $3.0B | NVDA, IVV, LQD, GOOGL, MSFT |
| Q1 2026 | 1,206 | $2.1B | NVDA, NFLX, META, AMZN, EA |
| Q4 2025 | 754 | $1.6B | NVDA, LQD, TSLA, HON, BABA |
| Q3 2025 | 549 | $1.1B | IWM, K, TSLA, LLY, PDD |
| Q2 2025 | 1,102 | $1.5B | BABA, GLD, HYG, BRO, MBB |
| Q1 2025 | 1,258 | $1.7B | IVV, HYG, EMB, LPLA, K |
| Q4 2024 | 1,205 | $2.6B | NVDA, SPY, QQQ, GOOGL, GOOG |
| Q3 2024 | 1,475 | $2.2B | MUB, NVDA, VOO, IEF, QQQ |
| Q2 2024 | 1,485 | $2.0B | AAPL, IEF, HYG, MUB, SMCI |
| Q1 2024 | 1,288 | $1.6B | LQD, MUB, PXD, VCLT, SRG |