Centiva Capital, LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,787 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.8M | $756.4M | 6.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1.8M | $533.8M | 4.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 540,700 | $398.2M | 3.5% | — | — | — | Decreased — |
NVIDIA CORP | 2M | $391.9M | 3.4% | $188.90 | +10.99% | 18 qtrssince 2022-Q1 | Increased 80 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 368,600 | $271.4M | 2.4% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 448,700 | $252.7M | 2.2% | — | — | — | Decreased — |
ISHARES CORE S&P 500 ETF | 319,957 | $240.2M | 2.1% | $748.89 | +2.77% | 1 qtr | New 79 |
SPDR SERIES TRUST | 2.9M | $219.3M | 1.9% | — | — | — | Increased — |
ALPHABET INC-CL A | 590,600 | $211.1M | 1.8% | — | — | — | Increased — |
MICROSOFT CORP | 563,600 | $210.2M | 1.8% | — | — | — | Increased — |
APPLE INC | 718,600 | $207.9M | 1.8% | — | — | — | Decreased — |
ALPHABET INC-CL C | 526,300 | $186M | 1.6% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 295,600 | $166.5M | 1.5% | — | — | — | Decreased — |
UNITEDHEALTH GROUP INC | 362,100 | $150.5M | 1.3% | — | — | — | Increased — |
MARVELL TECHNOLOGY INC | 481,800 | $143.5M | 1.3% | — | — | — | Decreased — |
AMAZON.COM INC | 547,600 | $130.5M | 1.1% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 189,400 | $124.2M | 1.1% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 1.4M | $112M | 1.0% | — | — | — | Decreased — |
GOLDMAN SACHS GROUP INC | 102,000 | $103.2M | 0.9% | — | — | — | Increased — |
TESLA INC | 242,400 | $102M | 0.9% | — | — | — | Decreased — |
Centiva Capital, LP manages $11.5B across 1787 positions as of Q2 2026. Top holdings: NVDA (6.6%), IWM (4.7%), QQQ (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 625 new positions, 471 exits, 294 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $11.5B across 1787 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR