Centiva Capital, LP
•CIK: 1692507•Filing: Q4 2025
Centiva Capital, LP, managed by the seasoned duo of John C. Carlson and John C. Carlson Jr., is known for its concentrated, high-conviction equity strategy, currently managing $6.3 billion in assets across 921 positions. The fund has recently made notable moves by adding high-growth names like EA and PLTR, up 3142% and 906% respectively, while exiting traditional holdings such as ORCL and IEF, reflecting a continued focus on tech and biotech sectors.
Total AUM
$987.8M
+ $5.3B in options
QoQ Performance
+27.1%
Positions
635
+ 221 options
Top 10 Concentration
56.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IWM
TSLA
AAPL
IWM17.6%
TSLA7.9%
AAPL6.4%
REGN5.0%
PDD4.0%
HYG3.4%
KWEB3.3%
LLY2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.2%
Technology9.7%
Consumer9.2%
Healthcare4.0%
Industrial2.4%
ETF1.7%
Communication1.1%
Utilities0.6%
🚪 Exited Positionssold since Q3 2025
+643 more exited positions
Changes from Q3 2025
NEW62 new positions
↑72 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023