Centiva Capital, LP

Registered adviser

CIK

1692507

Location

New York, NY

Portfolio Value

Large $11,458,546,518

Diversification

Diversified

Filing Date

Global Rank

#500 / 8,817 ▼ 98

Top Industry

Semiconductors 20.8%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 286299

Roster of Oct 1, 2026

Regulatory AUM

$20,609,149,268

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$20,609,149,268 gross assets

LEI

5493005OCC8XKDFQ8U37

Private funds on Schedule D 7.B.(1)

As filed May 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$18,994,583,306 gross assets in 1 fund Hedge funds $18,994,583,306 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$20,609,149,268	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$19,471,690,214	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$18,994,583,306	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$15,290,473,942	Pooled investment vehicles (100%)
Apr 2023	$15,290,473,942	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$16,603,295,636	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.4%, 20.6 effective positions, active share 65.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

187.2% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 65.5%; sector active share 17.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,441 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−1.6 pts

Top 5

35.7%

−5.3 pts

Top 10

47.0%

−7.5 pts

HHI

351

Diversified−78

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$3,074,964,356	217
Unclassified	26.0%	$2,977,786,156	48
Communication Services	14.3%	$1,641,527,292	74
Financial Services	9.0%	$1,035,099,570	406
Consumer Cyclical	6.7%	$763,115,335	136
Healthcare	6.6%	$752,681,679	110
Industrials	3.9%	$447,349,369	182
Utilities	2.4%	$275,215,331	41
Consumer Defensive	1.6%	$186,243,107	56
Energy	1.2%	$135,045,379	68
Real Estate	0.9%	$103,048,409	25
Basic Materials	0.6%	$66,470,535	78

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SKYD	Skydance Corp	+1,400,537	1,479,599	$14,588,846
CZR	Caesars Entertainment, Inc.	+692,216	712,767	$21,511,308
NVDA	Nvidia Corp	+685,865	1,958,867	$391,949,698
WBD	Warner Bros. Discovery, Inc.	+653,575	1,958,723	$52,219,555
T	At&T Inc.	+618,921	735,667	$15,228,306
PFE	Pfizer Inc	+383,579	899,074	$21,649,701
IEAGR	Infinite Eagle Acquisition Corp.	+346,020	457,930	$89,342
WULF	Terawulf Inc.	+327,587	1,386,278	$34,241,066
RAC	Rithm Acquisition Corp.	+325,000	336,651	$3,521,369
BCSS	Bain Capital GSS Investment Corp.	+300,000	562,500	$5,776,875
PCG	PG&E Corp	+272,667	367,159	$6,175,614
DBCAW	D. Boral Acquisition I Corp.	+250,000	500,400	$175,090
NMG	Nouveau Monde Graphite Inc.	+213,331	250,280	$375,420
INTC	Intel Corp	+208,124	208,213	$29,072,781
SVIV	Spring Valley Acquisition Corp. IV	+202,522	421,922	$4,295,165
CRANR	Crane Harbor Acquisition Corp. II	+200,000	300,000	$67,440
DDI	DoubleDown Interactive Co., Ltd.	+197,722	210,000	$2,410,800
DVN	Devon Energy Corp	+196,567	219,447	$9,067,550
MSFT	Microsoft Corp	+192,687	207,881	$77,543,770
CRAN	Crane Harbor Acquisition Corp. II	+190,000	490,000	$4,963,700
UWMC	UWM Holdings Corp	+188,347	241,418	$552,847
—		+174,381	220,801	$401,858
GOOGL	Alphabet Inc.	+173,752	235,257	$84,073,794
BKLN	Invesco Ltd.	+156,208	239,233	$4,873,176
MGM	MGM Resorts International	+149,976	150,000	$7,171,500
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−906,582	155,167	$2,156,821
PCAP	ProCap Acquisition Corp	−842,516	382,184	$3,928,851
NFLX	Netflix Inc	−749,218	160,318	$11,446,705
GSRF	GSR IV Acquisition Corp.	−500,000	544,995	$5,537,149
AAL	American Airlines Group Inc.	−485,379	44,207	$798,820
LODE	Comstock Inc.	−438,240	48,263	$200,774
LUV	Southwest Airlines Co	−360,474	20,687	$1,063,725
FXI	iShares China Large-Cap ETF	−332,339	635,267	$20,068,084
HCAC	Hall Chadwick Acquisition Corp	−325,053	24,947	$250,467
CLVT	Clarivate PLC	−323,546	76,555	$165,358
KOS	Kosmos Energy Ltd.	−323,057	172,248	$363,443
GDOT	Green Dot Corp	−316,531	20,000	$270,200
SMCI	Super Micro Computer, Inc.	−272,039	66,247	$1,943,024
TACO	Berto Acquisition Corp.	−252,802	1,538,392	$16,137,732
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−245,000	157,000	$15,141,080
KLAR	Klarna Group plc	−241,230	28,770	$582,304
TRX	TRX GOLD Corp	−228,587	42,077	$34,923
ALTO	Alto Ingredients, Inc.	−226,420	16,802	$95,771
TE	T1 Energy Inc.	−209,708	93,882	$890,001
SGRY	Surgery Partners, Inc.	−206,299	5,000	$84,000
ARM	Arm Holdings PLC	−186,091	230	$81,551
TLT	iShares 20+ Year Treasury Bond ETF	−179,352	1,048	$90,568
XYZ	Block, Inc.	−178,693	791	$60,116
—		−172,587	13,082	$2,682,333
TRIP	TripAdvisor, Inc.	−169,657	8,219	$112,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IVV	iShares Core S&P 500 ETF	319,957	$239,612,597
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	890,406	$97,116,582
PGX	Invesco Ltd.	6,910,000	$74,904,400
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	652,000	$52,140,440
SMH	VanEck Semiconductor ETF	56,684	$37,178,468
SPCX	Space Exploration Technologies Corp	201,942	$34,503,810
DLR	Digital Realty Trust, Inc.	186,822	$33,549,494
ROKU	Roku, Inc	197,816	$27,326,302
GLD	Spdr Gold Trust	53,789	$19,814,791
TECH	BIO-TECHNE Corp	225,000	$15,896,250
NEE	Nextera Energy Inc	155,255	$13,626,731
GUAC	Berto Acquisition Corp. II	1,200,000	$12,132,000
IACQ	Irenic Acquisition Corp.	850,000	$8,491,500
KEYY	Keystone Acquisition Corp.	850,000	$8,381,000
OGN	Organon & Co.	554,800	$7,511,992
CUB	Lionheart Holdings	680,096	$7,324,633
FPS	Forgent Power Solutions, Inc.	128,734	$7,191,081
—		76,279	$7,114,542
RAMP	LiveRamp Holdings, Inc.	186,458	$7,018,279
MWH	SOLV Energy, Inc.	195,503	$6,656,877
—		50,102	$6,650,038
CBRS	Cerebras Systems Inc.	30,000	$6,630,000
—		600,000	$6,534,000
GS	Goldman Sachs Group Inc	6,152	$6,221,948
D	Dominion Energy, Inc	80,000	$5,463,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	267,255	$27,308,115
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	250,000	$19,817,500
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	200,000	$16,550,000
MUB	iShares National Muni Bond ETF	130,874	$13,892,275
—		150,050	$11,994,997
SUMAU	SUMA Acquisition Corp	1,000,000	$10,020,000
VNOM	Viper Energy, Inc.	212,463	$9,983,636
—		40,906	$8,457,316
OHI	Omega Healthcare Investors Inc	183,773	$8,052,932
CMG	Chipotle Mexican Grill Inc	248,969	$7,969,497
DOW	Dow Inc.	177,425	$7,389,751
ACWI	iShares MSCI ACWI ETF	52,500	$7,264,425
—		681,412	$7,066,242
COPX	Global X Copper Miners ETF	75,435	$5,759,462
BTSG	BrightSpring Health Services, Inc.	128,687	$5,483,353
—		101,225	$5,336,582
—		23,713	$4,217,831
ACAAU	Averin Capital Acquisition Corp.	400,000	$4,000,000
—		101,234	$3,389,314
WMB	Williams Companies, Inc.	44,996	$3,274,808
MDB	MongoDB, Inc.	13,191	$3,228,761
NPAC	New Providence Acquisition Corp. III	299,998	$3,077,979
ATII	Archimedes Tech SPAC Partners II Co.	285,515	$2,972,211
CAQUU	Cambridge Acquisition Corp.	275,000	$2,739,000
—		114,430	$2,706,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,441 tracked positions · $11,458,546,518 total · filing declares 1,787 positions · $11,463,364,571 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,441 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	5,829,967	-637,035	$1,166,518,097	+3.4%	18	unpriced	10.18%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	909,635	-816,965	$669,855,214	−32.8%	1	$688.02	5.85%
IWM	iShares Russell 2000 ETF PUT + SHARES	Reduced	1,789,062	-1,817,738	$537,523,677	−39.9%	1	unpriced	4.69%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	816,503	-997,219	$459,927,974	−55.7%	4	$653.60	4.01%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	903,981	+210,587	$337,202,992	+31.4%	2	$405.61	2.94%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	904,157	+570,152	$323,118,587	+236.4%	13	$339.86	2.82%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	993,577	-753,957	$287,501,440	−35.2%	3	$261.61	2.51%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT CALL + SHARES	Reduced	3,252,000	-1,049,500	$260,062,440	−24.0%	1	unpriced	2.27%
IVV	iShares Core S&P 500 ETF	NEW	319,957	NEW	$239,612,597	NEW	1	unpriced	2.09%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF PUT + SHARES	Added	2,984,990	+442,514	$223,426,501	+34.9%	3	$64.27	1.95%
SMH	VanEck Semiconductor ETF PUT CALL + SHARES	NEW	327,384	NEW	$214,727,891	NEW	1	$545.62	1.87%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	487,073	-13,222	$202,442,150	+49.5%	3	$300.35	1.77%
GOOG	Alphabet Inc. PUT + SHARES Communication Services	Reduced	570,122	-482,770	$201,441,206	−33.3%	3	$311.72	1.76%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	730,635	-473,940	$174,139,545	−30.6%	12	$219.90	1.52%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Reduced	484,554	-90,890	$144,343,791	+153.2%	10	$82.62	1.26%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	192,536	-310,264	$143,780,108	−56.0%	1	$725.01	1.25%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	1,828,218	-2,310,718	$130,534,765	−67.2%	5	unpriced	1.14%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	306,929	-1,487,427	$129,094,337	−80.6%	18	$403.58	1.13%
PFE	Pfizer Inc PUT CALL + SHARES Healthcare	Added	5,214,474	+108,379	$125,564,533	−12.4%	10	$25.87	1.10%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	4,669,223	+1,578,975	$124,481,485	+46.7%	3	$26.00	1.09%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	122,152	+86,852	$123,540,868	+313.7%	1	$974.94	1.08%
AMGN	Amgen Inc PUT + SHARES Healthcare	Reduced	305,942	-17,641	$110,787,717	−2.7%	4	$338.47	0.97%
SKYD	Skydance Corp PUT CALL + SHARES Communication Services	Added	10,964,899	+10,796,837	$108,113,904	+7031.9%	4	unpriced	0.94%
JD	JD.com, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	4,166,948	-367,228	$106,173,835	−20.8%	3	$31.09	0.93%
ARM	Arm Holdings PLC PUT CALL + SHARES Technology	Reduced	287,130	-584,891	$101,807,684	−22.8%	4	$122.76	0.89%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	NEW	890,406	NEW	$97,116,582	NEW	1	unpriced	0.85%
USO	United States Oil Fund, LP PUT CALL + SHARES	Reduced	909,800	-261,100	$96,839,112	−35.0%	1	$131.04	0.85%
WULF	Terawulf Inc. PUT CALL + SHARES Financial Services	Added	3,918,478	+863,487	$96,786,406	+119.6%	3	$15.68	0.84%
SBUX	Starbucks Corp PUT CALL + SHARES Consumer Cyclical	Added	933,866	+114,057	$95,431,766	+29.9%	3	$93.57	0.83%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	241,504	+79,150	$91,228,136	+81.5%	3	$340.36	0.80%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	262,167	+32,392	$85,815,124	+27.0%	2	$303.48	0.75%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	595,413	-473,976	$83,137,517	+76.2%	3	$101.10	0.73%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	67,022	-72,355	$80,388,203	−37.3%	13	$746.00	0.70%
PGX	Invesco Ltd. Financial Services	NEW	6,910,000	NEW	$74,904,400	NEW	1	$11.03	0.65%
NEE	Nextera Energy Inc PUT CALL + SHARES Utilities	Reduced	818,055	-236,245	$71,800,687	−26.7%	1	$90.46	0.63%
UPS	United Parcel Service Inc PUT + SHARES Industrials	Reduced	598,552	-93,312	$64,344,340	−5.5%	4	$106.95	0.56%
SLV	iShares Silver Trust PUT CALL	Reduced	1,185,400	-1,775,500	$63,383,338	−68.6%	—	—	0.55%
BMY	Bristol Myers Squibb Co PUT CALL + SHARES Healthcare	Reduced	1,075,115	-191,318	$61,948,126	−19.3%	3	$48.11	0.54%
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	166,689	+117,889	$61,404,893	+192.4%	1	$414.27	0.54%
FXI	iShares China Large-Cap ETF PUT + SHARES	Reduced	1,767,367	-4,065,239	$55,831,123	−73.3%	6	unpriced	0.49%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	472,009	-373,073	$55,069,290	−55.5%	11	$127.27	0.48%
IBM	International Business Machines Corp PUT CALL + SHARES Technology	Added	189,684	+185,475	$53,341,037	+5128.4%	2	$270.58	0.47%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	89,995	-80,755	$52,278,995	+50.5%	3	$216.04	0.46%
CRWD	CrowdStrike Holdings, Inc. PUT + SHARES Technology	Added	68,139	+8,629	$51,999,596	+123.8%	5	$523.99	0.45%
	PUT CALL	Added	568,800	+466,900	$45,970,416	+567.5%	—	—	0.40%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	267,342	NEW	$45,678,054	NEW	1	unpriced	0.40%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF PUT + SHARES	Added	857,976	+32,343	$45,567,105	−9.9%	2	$55.67	0.40%
VST	Vistra Corp. PUT + SHARES Utilities	Reduced	283,643	-273,516	$44,994,289	−46.3%	7	$183.68	0.39%
PCG	PG&E Corp PUT CALL + SHARES Utilities	Added	2,565,359	+359,167	$43,149,338	+11.3%	3	$16.87	0.38%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	21,428	+14,571	$42,629,717	+370.7%	5	$1,344.68	0.37%

Showing the top 50 of 1,441 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.