Centiva Capital, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,624 positions
NVIDIA CORPORATION | 4.9M | $861.9M | 6.4% | — | — | — | Increased — |
ISHARES TR | 3.1M | $776.7M | 5.7% | — | — | — | Decreased — |
META PLATFORMS INC | 1.1M | $634.9M | 4.7% | — | — | — | Increased — |
TESLA INC | 1.6M | $583.3M | 4.3% | — | — | — | Increased — |
INVESCO QQQ TR | 942,800 | $544.2M | 4.0% | — | — | — | Increased — |
INVESCO QQQ TR | 783,800 | $452.4M | 3.3% | — | — | — | Increased — |
APPLE INC | 1.4M | $364.6M | 2.7% | — | — | — | Decreased — |
META PLATFORMS INC | 603,100 | $345.1M | 2.5% | — | — | — | Increased — |
ALPHABET INC | 884,000 | $253.6M | 1.9% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 366,400 | $238.3M | 1.8% | — | — | — | Increased — |
ISHARES TR | 2.8M | $222.8M | 1.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 1.3M | $222M | 1.6% | $179.17 | -2.89% | 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 TR | 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 puts (6.4%), IWM puts (5.7%), META puts (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 783 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
Verify source filings on SEC EDGAR