Centiva Capital, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,624 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.9M | $861.9M | 6.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3.1M | $776.7M | 5.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.1M | $634.9M | 4.7% | — | — | — | Increased — |
TESLA INC | 1.6M | $583.3M | 4.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 942,800 | $544.2M | 4.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 783,800 | $452.4M | 3.3% | — | — | — | Increased — |
APPLE INC | 1.4M | $364.6M | 2.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 603,100 | $345.1M | 2.5% | — | — | — | Increased — |
ALPHABET INC-CL C | 884,000 | $253.6M | 1.9% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 366,400 | $238.3M | 1.8% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 2.8M | $222.8M | 1.6% | — | — | — | Increased — |
NVIDIA CORP | 1.3M | $222M | 1.6% | $182.87 | -1.54% | 17 qtrssince 2022-Q1 | Increased 77 |
NETFLIX INC | 2.1M | $199.3M | 1.5% | — | — | — | Increased — |
AMAZON.COM INC | 756,100 | $157.5M | 1.2% | — | — | — | Increased — |
ISHARES SILVER TRUST | 2.2M | $148.2M | 1.1% | — | — | — | Increased — |
ISHARES TR | 4.1M | $145.9M | 1.1% | — | — | — | Increased — |
SPDR SERIES TRUST | 2.2M | $141.2M | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 342,600 | $126.8M | 0.9% | — | — | — | Increased — |
PFIZER INC | 4.5M | $125M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 335,600 | $124.2M | 0.9% | — | — | — | Increased — |
Centiva Capital, LP manages $13.6B across 1624 positions as of Q1 2026. Top holdings: NVDA (6.4%), IWM (5.7%), META (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 767 new positions, 311 exits, 241 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $13.6B across 1624 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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