Back to Centiva Capital, LP

Centiva Capital, LP

Q2 2026 13F filing

Updated 28 days ago

1,787 disclosed positions worth $11.5B

Portfolio value
$11.5B
Total holdings
1,787
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$756.4M
Shares
3.78M
% Port
6.60%
E

ISHARES TR

Value
$533.8M
Shares
1.78M
% Port
4.66%
Q
3.QQQ

INVESCO QQQ TR

Value
$398.2M
Shares
540.7K
% Port
3.47%
N

NVIDIA CORPORATION

Value
$391.9M
Shares
1.96M
% Port
3.42%
Q
5.QQQ

INVESCO QQQ TR

Value
$271.4M
Shares
368.6K
% Port
2.37%
M

META PLATFORMS INC

Value
$252.7M
Shares
448.7K
% Port
2.20%
E

ISHARES TR

Value
$240.2M
Shares
320.0K
% Port
2.10%
M
8.MDY

SPDR SERIES TRUST

Value
$219.3M
Shares
2.93M
% Port
1.91%
G

ALPHABET INC

Value
$211.1M
Shares
590.6K
% Port
1.84%
M
10.MSFT

MICROSOFT CORP

Value
$210.2M
Shares
563.6K
% Port
1.83%
A
11.AAPL

APPLE INC

Value
$207.9M
Shares
718.6K
% Port
1.81%
G

ALPHABET INC

Value
$186M
Shares
526.3K
% Port
1.62%
M
13.META

META PLATFORMS INC

Value
$166.5M
Shares
295.6K
% Port
1.45%
U
14.UNH

UNITEDHEALTH GROUP INC

Value
$150.5M
Shares
362.1K
% Port
1.31%
M
15.MRVL

MARVELL TECHNOLOGY INC

Value
$143.5M
Shares
481.8K
% Port
1.25%
A
16.AMZN

AMAZON COM INC

Value
$130.5M
Shares
547.6K
% Port
1.14%
H
17.HODL

VANECK ETF TRUST

Value
$124.2M
Shares
189.4K
% Port
1.08%
E
18.ETHA

ISHARES TR

Value
$112M
Shares
1.40M
% Port
0.98%
G

GOLDMAN SACHS GROUP INC

Value
$103.2M
Shares
102.0K
% Port
0.90%
T
20.TSLA

TESLA INC

Value
$102M
Shares
242.4K
% Port
0.89%
A
21.AMGN

AMGEN INC

Value
$101.2M
Shares
279.5K
% Port
0.88%
P
22.PFE

PFIZER INC

Value
$100.5M
Shares
4.18M
% Port
0.88%
B
23.BLK

ISHARES TR

Value
$97.1M
Shares
890.4K
% Port
0.85%
E
24.ETHA

ISHARES TR

Value
$96M
Shares
1.20M
% Port
0.84%
S
25.SBUX

STARBUCKS CORP

Value
$92.9M
Shares
908.7K
% Port
0.81%
J

JPMORGAN CHASE & CO

Value
$84.5M
Shares
258.2K
% Port
0.74%
G

ALPHABET INC

Value
$84.1M
Shares
235.3K
% Port
0.73%
P
28.PSKY

PARAMOUNT SKYDANCE CORP

Value
$83.2M
Shares
8.43M
% Port
0.73%
U
29.USO

UNITED STS OIL FD LP

Value
$83M
Shares
780.1K
% Port
0.72%
A
30.ARM

ARM HOLDINGS PLC

Value
$81.9M
Shares
231.0K
% Port
0.71%
A
31.AAPL

APPLE INC

Value
$79.4M
Shares
274.5K
% Port
0.69%
M
32.MSFT

MICROSOFT CORP

Value
$77.5M
Shares
207.9K
% Port
0.68%
J

JD.COM INC

Value
$77.2M
Shares
3.03M
% Port
0.67%
S
34.SPY

STATE STR SPDR S&P 500 ETF T

Value
$76.9M
Shares
103.0K
% Port
0.67%
?
35.N/A

INVESCO EXCH TRADED FD TR II

Value
$74.9M
Shares
6.91M
% Port
0.65%
A
36.AVGO

BROADCOM INC

Value
$73.3M
Shares
194.1K
% Port
0.64%
U
37.UPS

UNITED PARCEL SVCS INC

Value
$64M
Shares
595.5K
% Port
0.56%
S
38.SPY

STATE STR SPDR S&P 500 ETF T

Value
$63.5M
Shares
85.0K
% Port
0.55%
N
39.NFLX

NETFLIX INC.

Value
$61.5M
Shares
860.8K
% Port
0.54%
C

BRISTOL-MYERS SQUIBB CO

Value
$57.9M
Shares
1.00M
% Port
0.51%
N
41.NFLX

NETFLIX INC.

Value
$57.6M
Shares
807.1K
% Port
0.50%
W
42.WULF

TERAWULF INC

Value
$55.7M
Shares
2.25M
% Port
0.49%
H
43.HODL

VANECK ETF TRUST

Value
$53.3M
Shares
81.3K
% Port
0.47%
W
44.WMT

WARNER BROS DISCOVERY INC

Value
$52.2M
Shares
1.96M
% Port
0.46%
E
45.ETHA

ISHARES TR

Value
$52.1M
Shares
652.0K
% Port
0.45%
N

NEXTERA ENERGY INC

Value
$51.9M
Shares
591.8K
% Port
0.45%
M
47.MSFT

MICROSOFT CORP

Value
$49.4M
Shares
132.5K
% Port
0.43%
L
48.LLY

ELI LILLY & CO

Value
$49.2M
Shares
41.0K
% Port
0.43%
W
49.WMT

WARNER BROS DISCOVERY INC

Value
$48.9M
Shares
1.83M
% Port
0.43%
I
50.INTC

INTEL CORP

Value
$42.8M
Shares
306.8K
% Port
0.37%