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Centiva Capital, LP
hedge fundUpdated 28 days agoManaged by Centiva Capital, Lp • Latest filing Q2 2026
Portfolio value
$11.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
25.9%
Weight of largest holdings
Annualized return
49.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.1B |
| Q2 2023 | $4.6B |
| Q3 2023 | $4.5B |
| Q4 2023 | $4.2B |
| Q1 2024 | $4.1B |
| Q2 2024 | $5.9B |
| Q3 2024 | $5.1B |
| Q4 2024 | $4.9B |
| Q1 2025 | $3.3B |
| Q2 2025 | $6.1B |
| Q3 2025 | $10.5B |
| Q4 2025 | $12.3B |
| Q1 2026 | $13.6B |
| Q2 2026 | $11.5B |
Top holdings
1,787 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $756.4M | 3.78M | 6.60% | — |
| 2 | E ETHA ISHARES TR | $533.8M | 1.78M | 4.66% | — |
| 3 | Q QQQ INVESCO QQQ TR | $398.2M | 540.7K | 3.47% | — |
| 4 | N NVDA NVIDIA CORPORATION | $391.9M | 1.96M | 3.42% | — |
| 5 | Q QQQ INVESCO QQQ TR | $271.4M | 368.6K | 2.37% | — |
| 6 | M META META PLATFORMS INC | $252.7M | 448.7K | 2.20% | — |
| 7 | E ETHA ISHARES TR | $240.2M | 320.0K | 2.10% | — |
| 8 | M MDY SPDR SERIES TRUST | $219.3M | 2.93M | 1.91% | — |
| 9 | G GOOGN ALPHABET INC | $211.1M | 590.6K | 1.84% | — |
| 10 | M MSFT MICROSOFT CORP | $210.2M | 563.6K | 1.83% | — |
| 11 | A AAPL APPLE INC | $207.9M | 718.6K | 1.81% | — |
| 12 | G GOOGN ALPHABET INC | $186M | 526.3K | 1.62% | — |
| 13 | M META META PLATFORMS INC | $166.5M | 295.6K | 1.45% | — |
| 14 | U UNH UNITEDHEALTH GROUP INC | $150.5M | 362.1K | 1.31% | — |
| 15 | M MRVL MARVELL TECHNOLOGY INC | $143.5M | 481.8K | 1.25% | — |
| 16 | A AMZN AMAZON COM INC | $130.5M | 547.6K | 1.14% | — |
| 17 | H HODL VANECK ETF TRUST | $124.2M | 189.4K | 1.08% | — |
| 18 | E ETHA ISHARES TR | $112M | 1.40M | 0.98% | — |
| 19 | G GS-PD GOLDMAN SACHS GROUP INC | $103.2M | 102.0K | 0.90% | — |
| 20 | T TSLA TESLA INC | $102M | 242.4K | 0.89% | — |