Centiva Capital, LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,787 positions
 NVIDIA Corporation | 3.8M | $756.4M | 6.6% | — | — | — | Decreased — |
 ISHARES TR | 1.8M | $533.8M | 4.7% | — | — | — | Decreased — |
 Invesco QQQ Trust, Series 1 | 540,700 | $398.2M | 3.5% | — | — | — | Decreased — |
NVIDIA Corporation | 2M | $391.9M | 3.4% | $186.42 | -9.40% | 18 qtrssince 2022-Q1 | Increased 80 |
Invesco QQQ Trust, Series 1 | 368,600 | $271.4M | 2.4% | — | — | — | Decreased — |
 Meta Platforms, Inc. | 448,700 | $252.7M | 2.2% | — | — | — | Decreased — |
 ISHARES TR | 319,957 | $240.2M | 2.1% | $746.73 | +1.88% | 1 qtr | New 79 |
 SPDR SERIES TRUST | 2.9M | $219.3M | 1.9% | — | — | — | Increased — |
 Alphabet Inc. | 590,600 | $211.1M | 1.8% | — | — | — | Increased — |
 Microsoft Corporation | 563,600 | $210.2M | 1.8% | — | — | — | Increased — |
 Apple Inc. | 718,600 | $207.9M | 1.8% | — | — | — | Decreased — |
 Alphabet Inc. | 526,300 | $186M | 1.6% | — | — | — | Decreased — |
Meta Platforms, Inc. | 295,600 | $166.5M | 1.5% | — | — | — | Decreased — |
 UnitedHealth Group Incorporated | 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 ETF TRUST | 189,400 | $124.2M | 1.1% | — | — | — | New — |
 ISHARES TR | 1.4M | $112M | 1.0% | — | — | — | Decreased — |
 The Goldman Sachs Group, Inc. | 102,000 | $103.2M | 0.9% | — | — | — | Increased — |
 Tesla, Inc. | 242,400 | $102M | 0.9% | — | — | — | Decreased — |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $3,314,379,967 | -31.6881582195% |
| 2025-Q2 | $6,115,299,626 | 84.5081036842% |
| 2025-Q3 | $10,471,805,175 | 71.2394455781% |
| 2025-Q4 | $12,289,631,041 | 17.3592407004% |
| 2026-Q1 | $13,561,158,520 | 10.3463437979% |
| 2026-Q2 | $11,463,364,571 | -15.4691352211% |
Centiva Capital, LP manages $11.5B across 1787 positions as of Q2 2026. Top holdings: NVDA puts (6.6%), IWM puts (4.7%), QQQ puts (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 624 new positions, 470 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
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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