Centiva Capital, LP

CIK

1692507

Location

New York, NY

Portfolio Value

Large $11,041,711,281

Diversification

Diversified

Filing Date

Global Rank

#401 / 8,622 ▲ 37 · as of Mar 2026

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

-8.1%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Centiva Capital, LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 34% that is ordinary stock — as little as 11% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+36.0%

SPY

+67.9%

Annualised alpha

-8.0%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 34% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,191 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

+2.9 pts

Top 5

38.7%

+8.3 pts

Top 10

51.7%

+5.0 pts

HHI

387

Diversified+112

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$2,905,710,789	204
Communication Services	17.1%	$1,892,042,535	65
Unclassified	15.8%	$1,747,544,814	13
Consumer Cyclical	13.9%	$1,536,329,912	147
Healthcare	8.0%	$879,780,928	134
Financial Services	6.5%	$714,884,974	223
Industrials	3.3%	$361,157,956	158
Utilities	2.6%	$287,825,230	36
Consumer Defensive	2.2%	$238,085,586	55
Energy	1.6%	$179,639,877	68
Basic Materials	1.6%	$176,488,844	65
Real Estate	1.1%	$122,219,836	23

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+3,041,600	4,009,600	$40,216,288
NFLX	Netflix Inc	+2,850,574	4,138,936	$397,958,696
NVDA	Nvidia Corp	+2,687,090	6,467,002	$1,127,845,148
SLV	iShares Silver Trust	+2,137,700	2,960,900	$201,755,726
PFE	Pfizer Inc	+2,022,637	5,106,095	$143,379,147
F	Ford Motor Co	+1,876,236	4,812,849	$55,540,277
RKT	Rocket Companies, Inc.	+1,323,279	1,650,000	$23,512,500
VG	Venture Global, Inc.	+1,123,916	2,904,343	$45,772,445
AES	Aes Corp	+1,018,641	1,050,000	$14,794,500
USO	United States Oil Fund, LP	+969,300	1,170,900	$148,997,025
META	Meta Platforms, Inc.	+927,802	1,813,722	$1,037,684,767
AAL	American Airlines Group Inc.	+891,135	1,544,586	$16,588,853
QQQ	Invesco Qqq Trust, Series 1	+830,900	1,726,600	$996,558,988
SBUX	Starbucks Corp	+757,309	819,809	$73,446,688
OHI	Omega Healthcare Investors Inc	+701,448	810,773	$35,528,072
JBLU	Jetblue Airways Corp	+693,718	1,567,454	$6,928,146
UPS	United Parcel Service Inc	+689,064	691,864	$68,065,580
PLTR	Palantir Technologies Inc.	+623,303	845,082	$123,618,594
BTDR	Bitdeer Technologies Group	+598,990	1,074,280	$9,292,522
AMZN	Amazon Com Inc	+565,288	1,204,575	$250,876,835
FRMI	Fermi Inc.	+525,000	580,000	$3,387,200
WEN	Wendy's Co	+521,202	844,589	$5,869,893
DAL	Delta Air Lines, Inc.	+519,878	524,255	$34,852,472
MSFT	Microsoft Corp	+494,694	693,394	$256,673,656
SNAP	Snap Inc	+489,004	749,365	$3,447,079
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	−3,151,939	167,510	$21,015,804
PDD	PDD Holdings Inc.	−2,638,045	608,255	$62,151,495
NAK	Northern Dynasty Minerals Ltd	−1,809,900	550,000	$770,000
CCL	Carnival Corp Ltd.	−1,176,339	437,332	$11,318,152
PCG	PG&E Corp	−1,171,535	2,206,192	$38,762,793
ABR	Arbor Realty Trust Inc	−1,126,266	905,500	$6,981,405
NKE	NIKE, Inc.	−1,103,360	556,200	$29,378,484
ALIT	Alight, Inc. / Delaware	−939,758	536,960	$312,885
JD	JD.com, Inc.	−864,045	4,534,176	$134,075,584
CLSK	Cleanspark, Inc.	−845,019	500,000	$4,255,000
HON	Honeywell International Inc	−828,934	1,068	$241,400
KVUE	Kenvue Inc.	−808,055	346,145	$5,967,539
ROIV	Roivant Sciences Ltd.	−648,404	32,596	$902,909
SCHW	Schwab Charles Corp	−633,966	92,237	$8,668,433
NFE	New Fortress Energy Inc.	−592,800	100,500	$59,295
PLRX	Pliant Therapeutics, Inc.	−567,475	432,525	$544,981
MARA	MARA Holdings, Inc.	−553,426	179,138	$1,461,766
MFA	Mfa Financial, Inc.	−505,000	254,400	$2,437,152
ARRY	Array Technologies, Inc.	−501,291	33,432	$241,713
NBIS	Nebius Group N.V.	−469,880	31,879	$3,307,765
KEEL	Keel Infrastructure Corp.	−462,837	38,024	$74,146
BP	Bp PLC	−454,822	65,000	$3,055,000
BA	Boeing Co	−450,538	252,683	$50,291,497
REGN	Regeneron Pharmaceuticals, Inc.	−392,590	14,610	$11,288,270
WBD	Warner Bros. Discovery, Inc.	−363,552	3,090,248	$84,858,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	229,775	$67,590,614
IBIT	iShares Bitcoin Trust ETF	960,370	$36,897,415
UTHR	UNITED THERAPEUTICS Corp	51,500	$30,538,470
GS	Goldman Sachs Group Inc	35,300	$29,863,447
T	At&T Inc.	867,846	$25,158,855
ABVX	Abivax S.A.	179,450	$19,981,757
DOW	Dow Inc.	477,425	$19,884,751
MMM	3M Co	133,605	$19,403,454
ORCL	Oracle Corp	123,318	$18,141,310
LUV	Southwest Airlines Co	482,661	$18,133,573
TERN	Terns Pharmaceuticals, Inc.	314,025	$16,555,398
UNP	Union Pacific Corp	66,756	$16,196,340
DVN	Devon Energy Corp/De	310,180	$15,608,257
KLAR	Klarna Group plc	1,183,900	$15,497,251
WBS	Webster Financial Corp	214,318	$14,877,955
UAL	United Airlines Holdings, Inc.	159,624	$14,696,581
GNRC	Generac Holdings Inc.	75,000	$14,649,750
LOW	Lowes Companies Inc	51,823	$12,244,738
CSGS	Csg Systems International Inc	150,050	$11,994,997
V	Visa Inc.	34,421	$10,403,403
MDLZ	Mondelez International, Inc.	180,429	$10,399,927
VNOM	Viper Energy, Inc.	212,463	$9,983,636
FTNT	Fortinet, Inc.	121,202	$9,904,627
ON	On Semiconductor Corp	157,987	$9,782,555
IONQ	IonQ, Inc.	310,465	$8,950,705
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIIB	Biogen Inc.	273,700	$48,168,463
QCOM	Qualcomm Inc/De	246,500	$42,163,825
NXT	Nextpower Inc.	444,553	$38,725,011
BE	Bloom Energy Corp	442,100	$38,414,069
ROKU	Roku, Inc	339,641	$36,847,652
SNOW	Snowflake Inc.	154,100	$33,803,376
BIDU	Baidu, Inc.	225,666	$29,485,519
WFC	Wells Fargo & Company/Mn	287,400	$26,785,680
CMCSA	Comcast Corp	860,361	$25,716,169
KLAC	Kla Corp	20,600	$25,030,648
HOOD	Robinhood Markets, Inc.	185,892	$21,024,385
BTU	Peabody Energy Corp	623,100	$18,506,070
EXAS	EXACT SCIENCES CORP	180,000	$18,280,800
SUN	Sunoco LP	279,100	$14,627,631
RKLB	Rocket Lab Corp	200,000	$13,952,000
HPE	Hewlett Packard Enterprise Co	569,900	$13,688,998
ARLP	Alliance Resource Partners LP	500,000	$11,615,000
RGR	Sturm Ruger & Co Inc	353,825	$11,552,386
VFC	V F Corp	599,500	$10,838,960
LRCX	Lam Research Corp	59,475	$10,180,930
BCAR	D. Boral ARC Acquisition I Corp.	950,000	$9,528,500
GLXY	Galaxy Digital Inc.	413,600	$9,248,096
ABT	Abbott Laboratories	68,703	$8,607,798
TMUS	T-Mobile US, Inc.	41,570	$8,440,372
VRT	Vertiv Holdings Co	45,400	$7,355,254
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,191 tracked positions · $11,041,711,281 total · as of Mar 31, 2026

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

Showing 1–50 of 1,191 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	6,467,002	+2,687,090	$1,127,845,148	+60.0%	10.21%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	1,813,722	+927,802	$1,037,684,767	+77.4%	9.40%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	1,726,600	+830,900	$996,558,988	+81.1%	9.03%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	1,794,356	+434,843	$667,051,843	+9.1%	6.04%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	1,747,534	+127,658	$443,506,653	+0.7%	4.02%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	4,138,936	+2,850,574	$397,958,696	+229.4%	3.60%
SPY	Spdr S&P 500 ETF Trust PUT CALL	Added	502,800	+230,320	$326,990,952	+76.0%	2.96%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	693,394	+494,694	$256,673,656	+167.1%	2.32%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	1,204,575	+565,288	$250,876,835	+70.0%	2.27%
SLV	iShares Silver Trust PUT CALL	Added	2,960,900	+2,137,700	$201,755,726	+280.5%	1.83%
USO	United States Oil Fund, LP PUT CALL	Added	1,170,900	+969,300	$148,997,025	+968.6%	1.35%
PFE	Pfizer Inc PUT CALL + SHARES Healthcare	Added	5,106,095	+2,022,637	$143,379,147	+86.7%	1.30%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Added	500,295	+421,384	$135,374,824	+419.7%	1.23%
JD	JD.com, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	4,534,176	-864,045	$134,075,584	−13.5%	1.21%
ARM	Arm Holdings PLC /Uk PUT CALL + SHARES Technology	Reduced	872,021	-38,781	$131,919,336	+32.5%	1.19%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	139,377	-104,896	$128,194,783	−51.2%	1.16%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	845,082	+623,303	$123,618,594	+213.6%	1.12%
AMGN	Amgen Inc PUT CALL + SHARES Healthcare	Added	323,583	+263,477	$113,852,678	+478.7%	1.03%
NEE	Nextera Energy Inc PUT CALL Utilities	Added	1,054,300	+326,614	$97,923,384	+67.6%	0.89%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	334,005	+295,914	$96,046,477	+705.6%	0.87%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	85,868	+31,734	$85,561,451	+83.3%	0.77%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Reduced	3,090,248	-363,552	$84,858,210	−14.7%	0.77%
VST	Vistra Corp. PUT + SHARES Utilities	Added	557,159	+125,797	$83,757,712	+20.4%	0.76%
EA	Electronic Arts Inc. PUT + SHARES Communication Services	Added	381,469	+221,469	$77,770,085	+137.9%	0.70%
BHP	BHP Group Ltd PUT + SHARES Basic Materials	Reduced	1,058,198	-87,038	$76,973,322	+11.3%	0.70%
BMY	Bristol Myers Squibb Co PUT CALL + SHARES Healthcare	Added	1,266,433	+270,250	$76,809,161	+42.9%	0.70%
SBUX	Starbucks Corp PUT CALL + SHARES Consumer Cyclical	Added	819,809	+757,309	$73,446,688	+1295.5%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	213,786	-42,893	$72,248,978	−7.4%	0.65%
UBER	Uber Technologies, Inc PUT CALL + SHARES Technology	Reduced	995,907	-141,230	$71,635,590	−22.9%	0.65%
UPS	United Parcel Service Inc PUT + SHARES Industrials	Added	691,864	+689,064	$68,065,580	+24407.6%	0.62%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	NEW	229,775	NEW	$67,590,614	NEW	0.61%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Added	527,802	+374,658	$65,869,689	+183.1%	0.60%
PDD	PDD Holdings Inc. PUT + SHARES Consumer Cyclical	Reduced	608,255	-2,638,045	$62,151,495	−83.1%	0.56%
MRVL	Marvell Technology, Inc. PUT + SHARES Technology	Added	575,444	+472,326	$56,997,728	+550.4%	0.52%
F	Ford Motor Co PUT CALL + SHARES Consumer Cyclical	Added	4,812,849	+1,876,236	$55,540,277	+44.2%	0.50%
ABNB	Airbnb, Inc. PUT + SHARES Consumer Cyclical	Added	416,446	+67,735	$52,588,800	+11.1%	0.48%
BA	Boeing Co PUT + SHARES Industrials	Reduced	252,683	-450,538	$50,291,497	−67.1%	0.46%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	162,354	+161,722	$50,250,186	+22873.1%	0.46%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	146,739	+123,892	$49,574,303	+660.3%	0.45%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	1,069,389	-53,321	$47,192,136	+13.9%	0.43%
VG	Venture Global, Inc. CALL + SHARES Energy	Added	2,904,343	+1,123,916	$45,772,445	+277.0%	0.41%
WULF	Terawulf Inc. PUT CALL + SHARES Financial Services	Added	3,054,991	+54,859	$44,083,520	+27.9%	0.40%
AGNC	AGNC Investment Corp. PUT CALL Real Estate	Added	4,009,600	+3,041,600	$40,216,288	+287.6%	0.36%
PCG	PG&E Corp PUT CALL + SHARES Utilities	Reduced	2,206,192	-1,171,535	$38,762,793	−28.6%	0.35%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	NEW	960,370	NEW	$36,897,415	NEW	0.33%
TGT	Target Corp PUT + SHARES Consumer Defensive	Added	303,943	+300,938	$36,837,891	+12441.1%	0.33%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	321,444	+124,689	$36,454,964	+58.8%	0.33%
OHI	Omega Healthcare Investors Inc PUT + SHARES Real Estate	Added	810,773	+701,448	$35,528,072	+632.9%	0.32%
IREN	IREN Ltd PUT CALL + SHARES Financial Services	Reduced	1,024,269	-153,030	$35,111,941	−21.0%	0.32%
DAL	Delta Air Lines, Inc. PUT + SHARES Industrials	Added	524,255	+519,878	$34,852,472	+11373.6%	0.32%

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.