Centiva Capital, LP

CIK

1692507

Location

New York, NY

Portfolio Value

Large $10,999,427,209

Diversification

Diversified

Filing Date

Global Rank

#288 / 8,232 ▲ 56

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

-8.4%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.2%

SPY

+76.3%

Annualised alpha

-8.4%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.3%

+2.9 pts

Top 5

38.8%

+8.3 pts

Top 10

51.9%

+5.0 pts

HHI

390

Diversified+113

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$2,905,653,322	202
Communication Services	17.2%	$1,891,836,598	64
Unclassified	15.9%	$1,747,544,814	13
Consumer Cyclical	14.0%	$1,536,329,912	147
Healthcare	8.0%	$879,780,928	134
Financial Services	6.2%	$676,698,859	212
Industrials	3.2%	$357,323,278	155
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%	$122,219,961	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	$313,046
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
KLAC	Kla Corp	20,600	$25,030,648
CMCSA	Comcast Corp	860,361	$24,101,378
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

1,174 positions · $10,999,427,209 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 1,174 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	6,467,002	+2,687,090	$1,127,845,148	+60.0%	10.25%
META	Meta Platforms, Inc. Communication Services	Added	1,813,722	+927,802	$1,037,684,767	+77.4%	9.43%
QQQ	Invesco Qqq Trust, Series 1	Added	1,726,600	+830,900	$996,558,988	+81.1%	9.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,794,356	+434,843	$667,051,843	+9.1%	6.06%
AAPL	Apple Inc. Technology	Added	1,747,534	+127,658	$443,506,653	+0.7%	4.03%
NFLX	Netflix Inc Communication Services	Added	4,138,936	+2,850,574	$397,958,696	+229.4%	3.62%
SPY	Spdr S&P 500 ETF Trust	Added	502,800	+230,320	$326,990,952	+76.0%	2.97%
MSFT	Microsoft Corp Technology	Added	693,394	+494,694	$256,673,656	+167.1%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,204,575	+565,288	$250,876,835	+70.0%	2.28%
SLV	iShares Silver Trust	Added	2,960,900	+2,137,700	$201,755,726	+280.5%	1.83%
USO	United States Oil Fund, LP	Added	1,170,900	+969,300	$148,997,025	+968.6%	1.35%
PFE	Pfizer Inc Healthcare	Added	5,106,095	+2,022,637	$143,379,147	+86.7%	1.30%
UNH	Unitedhealth Group Inc Healthcare	Added	500,295	+421,384	$135,374,824	+419.7%	1.23%
JD	JD.com, Inc. Consumer Cyclical	Reduced	4,534,176	-864,045	$134,075,584	−13.5%	1.22%
ARM	Arm Holdings PLC /Uk Technology	Reduced	872,021	-38,781	$131,919,336	+32.5%	1.20%
LLY	ELI LILLY & Co Healthcare	Reduced	139,377	-104,896	$128,194,783	−51.2%	1.17%
PLTR	Palantir Technologies Inc. Technology	Added	845,082	+623,303	$123,618,594	+213.6%	1.12%
AMGN	Amgen Inc Healthcare	Added	323,583	+263,477	$113,852,678	+478.7%	1.04%
NEE	Nextera Energy Inc Utilities	Added	1,054,300	+326,614	$97,923,384	+67.6%	0.89%
GOOGL	Alphabet Inc. Communication Services	Added	334,005	+295,914	$96,046,477	+705.6%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	85,868	+31,734	$85,561,451	+83.3%	0.78%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	3,090,248	-363,552	$84,858,210	−14.7%	0.77%
VST	Vistra Corp. Utilities	Added	557,159	+125,797	$83,757,712	+20.4%	0.76%
EA	Electronic Arts Inc. Communication Services	Added	381,469	+221,469	$77,770,085	+137.9%	0.71%
BHP	BHP Group Ltd Basic Materials	Reduced	1,058,198	-87,038	$76,973,322	+11.3%	0.70%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,266,433	+270,250	$76,809,161	+42.9%	0.70%
SBUX	Starbucks Corp Consumer Cyclical	Added	819,809	+757,309	$73,446,688	+1295.5%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	213,786	-42,893	$72,248,978	−7.4%	0.66%
UBER	Uber Technologies, Inc Technology	Reduced	995,907	-141,230	$71,635,590	−22.9%	0.65%
UPS	United Parcel Service Inc Industrials	Added	691,864	+689,064	$68,065,580	+24407.6%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	NEW	229,775	NEW	$67,590,614	NEW	0.61%
MSTR	Strategy Inc Technology	Added	527,802	+374,658	$65,869,689	+183.1%	0.60%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	608,255	-2,638,045	$62,151,495	−83.1%	0.57%
MRVL	Marvell Technology, Inc. Technology	Added	575,444	+472,326	$56,997,728	+550.4%	0.52%
F	Ford Motor Co Consumer Cyclical	Added	4,812,849	+1,876,236	$55,540,277	+44.2%	0.50%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	416,446	+67,735	$52,588,800	+11.1%	0.48%
BA	Boeing Co Industrials	Reduced	252,683	-450,538	$50,291,497	−67.1%	0.46%
AVGO	Broadcom Inc. Technology	Added	162,354	+161,722	$50,250,186	+22873.1%	0.46%
MU	Micron Technology Inc Technology	Added	146,739	+123,892	$49,574,303	+660.3%	0.45%
INTC	Intel Corp Technology	Reduced	1,069,389	-53,321	$47,192,136	+13.9%	0.43%
VG	Venture Global, Inc. Energy	Added	2,904,343	+1,123,916	$45,772,445	+277.0%	0.42%
WULF	Terawulf Inc. Financial Services	Added	3,054,991	+54,859	$44,083,520	+27.9%	0.40%
AGNC	AGNC Investment Corp. Real Estate	Added	4,009,600	+3,041,600	$40,216,288	+287.6%	0.37%
PCG	PG&E Corp Utilities	Reduced	2,206,192	-1,171,535	$38,762,793	−28.6%	0.35%
IBIT	iShares Bitcoin Trust ETF	NEW	960,370	NEW	$36,897,415	NEW	0.34%
TGT	Target Corp Consumer Defensive	Added	303,943	+300,938	$36,837,891	+12441.1%	0.33%
C	Citigroup Inc Financial Services	Added	321,444	+124,689	$36,454,964	+58.8%	0.33%
OHI	Omega Healthcare Investors Inc Real Estate	Added	810,773	+701,448	$35,528,072	+632.9%	0.32%
IREN	IREN Ltd Financial Services	Reduced	1,024,269	-153,030	$35,111,941	−21.0%	0.32%
DAL	Delta Air Lines, Inc. Industrials	Added	524,255	+519,878	$34,852,472	+11373.6%	0.32%