Centiva Capital, LP

CIK

1692507

Location

New York, NY

Portfolio Value

Mid $9,359,691,484

Diversification

Diversified

Filing Date

Global Rank

#499 / 8,700 ▼ 96

Top Industry

Semiconductors 21.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

1,305 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

−0.4 pts

Top 5

33.7%

−7.6 pts

Top 10

43.9%

−10.9 pts

HHI

328

Diversified−108

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$3,076,905,349	217
Communication Services	17.5%	$1,639,703,880	72
Unclassified	11.3%	$1,055,704,154	15
Financial Services	9.4%	$879,486,673	309
Consumer Cyclical	8.1%	$761,615,651	136
Healthcare	7.9%	$740,326,379	110
Industrials	4.7%	$444,278,259	181
Utilities	2.9%	$274,971,376	39
Consumer Defensive	2.0%	$186,058,960	56
Energy	1.4%	$135,036,629	68
Real Estate	1.1%	$99,319,601	25
Basic Materials	0.7%	$66,284,573	77

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
PSKY	Paramount Skydance Corp	+10,796,837	10,964,899	$108,113,904
WBD	Warner Bros. Discovery, Inc.	+1,578,975	4,669,223	$124,481,485
BTDR	Bitdeer Technologies Group	+1,537,461	2,611,741	$41,448,329
QXO	QXO, Inc.	+1,410,369	1,420,369	$24,543,976
WULF	Terawulf Inc.	+863,487	3,918,478	$96,786,406
VG	Venture Global, Inc.	+793,000	3,697,343	$41,151,427
T	At&T Inc.	+725,321	1,593,167	$32,978,556
CZR	Caesars Entertainment, Inc.	+669,916	832,767	$25,132,908
SUMA	SUMA Acquisition Corp	+500,000	1,500,000	$4,945,000
OTGA	OTG Acquisition Corp. I	+468,102	1,042,802	$6,507,945
IEAG	Infinite Eagle Acquisition Corp.	+446,020	669,840	$2,157,529
CRAN	Crane Harbor Acquisition Corp. II	+390,000	790,000	$4,963,700
DOMO	Domo, Inc.	+371,088	400,000	$1,252,000
PCG	PG&E Corp	+359,167	2,565,359	$43,149,338
DBCA	D. Boral Acquisition I Corp.	+351,703	1,102,103	$5,998,978
KEEL	Keel Infrastructure Corp.	+348,454	386,478	$2,218,383
RAC	Rithm Acquisition Corp.	+325,000	336,651	$3,521,369
BCSS	Bain Capital GSS Investment Corp.	+300,000	562,500	$5,776,875
PMTR	Perimeter Acquisition Corp. I	+271,639	609,639	$4,266,385
VHCP	Vine Hill Capital Investment Corp. II	+256,600	323,266	$2,495,000
SVIV	Spring Valley Acquisition Corp. IV	+249,396	523,646	$4,295,165
CCII	Cohen Circle Acquisition Corp. II	+217,235	1,003,091	$8,623,944
NMG	Nouveau Monde Graphite Inc.	+213,331	250,280	$375,420
MSFT	Microsoft Corp	+210,587	903,981	$337,202,992
MGM	MGM Resorts International	+209,376	339,400	$16,226,714
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−2,310,718	1,828,218	$130,534,765
F	Ford Motor Co	−2,247,382	2,565,467	$35,659,991
SLV	iShares Silver Trust	−1,775,500	1,185,400	$63,383,338
VALE	Vale S.A.	−1,547,939	235,516	$3,542,160
TSLA	Tesla, Inc.	−1,487,427	306,929	$129,094,337
AGNC	AGNC Investment Corp.	−1,430,700	2,578,900	$28,110,010
JBLU	Jetblue Airways Corp	−1,364,354	203,100	$1,163,763
PCAP	ProCap Acquisition Corp	−1,315,849	382,184	$3,928,851
BHP	BHP Group Ltd	−1,043,980	14,218	$1,184,501
META	Meta Platforms, Inc.	−997,219	816,503	$459,927,974
IREN	IREN Ltd	−881,662	142,607	$6,521,418
RKT	Rocket Companies, Inc.	−854,600	795,400	$12,527,550
QQQ	Invesco Qqq Trust, Series 1	−816,965	909,635	$669,855,214
KLAR	Klarna Group plc	−816,430	367,470	$7,437,592
AAL	American Airlines Group Inc.	−810,379	734,207	$13,267,120
AAPL	Apple Inc.	−753,957	993,577	$287,501,440
IBIT	iShares Bitcoin Trust ETF	−651,500	308,870	$10,282,282
NVDA	Nvidia Corp	−637,035	5,829,967	$1,166,518,097
ARM	Arm Holdings PLC /Uk	−584,891	287,130	$101,807,684
NHIC	NewHold Investment Corp. III	−572,574	108,838	$0
WEN	Wendy's Co	−545,489	299,100	$2,479,539
PDD	PDD Holdings Inc.	−512,555	95,700	$7,299,996
NIO	NIO Inc.	−512,330	66,368	$335,822
GSRF	GSR IV Acquisition Corp.	−500,000	544,995	$5,537,149
NVO	Novo Nordisk A S	−479,889	46,500	$2,229,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	267,342	$45,678,054
DLR	Digital Realty Trust, Inc.	186,822	$33,549,494
WMT	Walmart Inc.	260,822	$29,540,699
ROKU	Roku, Inc	197,816	$27,326,302
D	Dominion Energy, Inc	307,300	$20,985,517
FWONA	Liberty Media Corp	220,211	$20,950,874
QCOM	Qualcomm Inc/De	113,315	$20,939,478
CMCSA	Comcast Corp	701,544	$17,222,905
LYB	LyondellBasell Industries N.V.	323,572	$17,036,065
TECH	BIO-TECHNE Corp	225,000	$15,896,250
PZZA	Papa Johns International Inc	419,938	$15,441,120
OGN	Organon & Co.	825,200	$11,173,208
TMUS	T-Mobile US, Inc.	52,207	$8,756,680
HNRG	Hallador Energy Co	496,928	$8,641,577
IACQ	Irenic Acquisition Corp.	1,008,333	$8,491,500
KEYY	Keystone Acquisition Corp.	1,062,500	$8,381,000
LRCX	Lam Research Corp	17,040	$7,383,943
CUB	Lionheart Holdings	680,096	$7,324,633
FPS	Forgent Power Solutions, Inc.	128,734	$7,191,081
QRVO	Qorvo, Inc.	76,279	$7,114,542
RAMP	LiveRamp Holdings, Inc.	186,458	$7,018,279
GLXY	Galaxy Digital Inc.	253,570	$6,932,603
FOXA	Fox Corp	128,743	$6,683,086
MWH	SOLV Energy, Inc.	195,503	$6,656,877
APGE	Apogee Therapeutics, Inc.	50,102	$6,650,038
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	16,757,949	$1,724,341,458
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,768,100	$193,413,307
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,095,633	$62,968,577
BNDW	Vanguard Total World Bond ETF	450,000	$36,367,500
OHI	Omega Healthcare Investors Inc	810,773	$35,528,072
CRCL	Circle Internet Group, Inc.	330,900	$31,571,169
UTHR	UNITED THERAPEUTICS Corp	51,500	$30,538,470
STT	State Street Corp	607,524	$29,993,459
BKF	iShares MSCI BIC ETF	591,217	$26,141,447
DOW	Dow Inc.	477,425	$19,884,751
—		240,000	$19,675,200
AR	ANTERO RESOURCES Corp	445,811	$18,920,218
CMG	Chipotle Mexican Grill Inc	548,969	$17,572,497
GNRC	Generac Holdings Inc.	75,000	$14,649,750
—		69,128	$12,569,544
LOW	Lowes Companies Inc	51,823	$12,244,738
—		385,000	$10,945,550
MDB	MongoDB, Inc.	43,191	$10,571,861
VNOM	Viper Energy, Inc.	212,463	$9,983,636
AFK	VanEck Africa Index ETF	775,200	$9,922,560
LVS	Las Vegas Sands Corp	139,093	$7,494,330
EXC	Exelon Corp	146,600	$7,186,332
MDT	Medtronic plc	82,533	$7,151,484
MRNA	Moderna, Inc.	137,533	$6,986,676
—		101,900	$6,887,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,305 tracked positions · $9,359,691,484 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 1,305 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	5,829,967	-637,035	$1,166,518,097	+3.4%	12.46%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	909,635	-816,965	$669,855,214	−32.8%	7.16%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	1,474,279	+87,382	$524,559,793	+31.8%	5.60%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	816,503	-997,219	$459,927,974	−55.7%	4.91%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	903,981	+210,587	$337,202,992	+31.4%	3.60%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	993,577	-753,957	$287,501,440	−35.2%	3.07%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	487,073	-13,222	$202,442,150	+49.5%	2.16%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	730,635	-473,940	$174,139,545	−30.6%	1.86%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Reduced	484,554	-90,890	$144,343,791	+153.2%	1.54%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	192,536	-310,264	$143,780,108	−56.0%	1.54%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	1,828,218	-2,310,718	$130,534,765	−67.2%	1.39%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	306,929	-1,487,427	$129,094,337	−80.6%	1.38%
PFE	Pfizer Inc PUT CALL + SHARES Healthcare	Added	5,214,474	+108,379	$125,564,533	−12.4%	1.34%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	4,669,223	+1,578,975	$124,481,485	+46.7%	1.33%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	122,152	+86,852	$123,540,868	+313.7%	1.32%
AMGN	Amgen Inc PUT + SHARES Healthcare	Reduced	305,942	-17,641	$110,787,717	−2.7%	1.18%
PSKY	Paramount Skydance Corp PUT CALL + SHARES Communication Services	Added	10,964,899	+10,796,837	$108,113,904	+7031.9%	1.16%
JD	JD.com, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	4,166,948	-367,228	$106,173,835	−20.8%	1.13%
ARM	Arm Holdings PLC /Uk PUT CALL + SHARES Technology	Reduced	287,130	-584,891	$101,807,684	−22.8%	1.09%
USO	United States Oil Fund, LP PUT CALL + SHARES	Reduced	909,800	-261,100	$96,839,112	−35.0%	1.03%
WULF	Terawulf Inc. PUT CALL + SHARES Financial Services	Added	3,918,478	+863,487	$96,786,406	+119.6%	1.03%
SBUX	Starbucks Corp PUT CALL + SHARES Consumer Cyclical	Added	933,866	+114,057	$95,431,766	+29.9%	1.02%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	241,504	+79,150	$91,228,136	+81.5%	0.97%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	262,167	+32,392	$85,815,124	+27.0%	0.92%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	595,413	-473,976	$83,137,517	+76.2%	0.89%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	67,022	-72,355	$80,388,203	−37.3%	0.86%
NEE	Nextera Energy Inc PUT CALL + SHARES Utilities	Reduced	818,055	-236,245	$71,800,687	−26.7%	0.77%
UPS	United Parcel Service Inc PUT + SHARES Industrials	Reduced	598,552	-93,312	$64,344,340	−5.5%	0.69%
SLV	iShares Silver Trust PUT CALL	Reduced	1,185,400	-1,775,500	$63,383,338	−68.6%	0.68%
BMY	Bristol Myers Squibb Co PUT CALL + SHARES Healthcare	Reduced	1,075,115	-191,318	$61,948,126	−19.3%	0.66%
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	166,689	+117,889	$61,404,893	+192.4%	0.66%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	472,009	-373,073	$55,069,290	−55.5%	0.59%
IBM	International Business Machines Corp PUT CALL + SHARES Technology	Added	189,684	+185,475	$53,341,037	+5128.4%	0.57%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	89,995	-80,755	$52,278,995	+50.5%	0.56%
CRWD	CrowdStrike Holdings, Inc. PUT + SHARES Technology	Added	68,139	+8,629	$51,999,596	+123.8%	0.56%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	267,342	NEW	$45,678,054	NEW	0.49%
VST	Vistra Corp. PUT + SHARES Utilities	Reduced	283,643	-273,516	$44,994,289	−46.3%	0.48%
PCG	PG&E Corp PUT CALL + SHARES Utilities	Added	2,565,359	+359,167	$43,149,338	+11.3%	0.46%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	21,428	+14,571	$42,629,717	+370.7%	0.46%
CEG	Constellation Energy Corp PUT + SHARES Utilities	Added	171,135	+158,272	$42,504,799	+1083.3%	0.45%
BTDR	Bitdeer Technologies Group PUT CALL + SHARES Technology	Added	2,611,741	+1,537,461	$41,448,329	+346.0%	0.44%
VG	Venture Global, Inc. CALL + SHARES Energy	Added	3,697,343	+793,000	$41,151,427	−10.1%	0.44%
UBER	Uber Technologies, Inc PUT CALL + SHARES Technology	Reduced	561,210	-434,697	$40,496,913	−43.5%	0.43%
PANW	Palo Alto Networks Inc PUT + SHARES Technology	Added	116,626	+48,308	$39,771,798	+263.1%	0.42%
DDOG	Datadog, Inc. PUT CALL + SHARES Technology	Reduced	151,813	-9,190	$39,526,032	+108.0%	0.42%
DAL	Delta Air Lines, Inc. PUT + SHARES Industrials	Reduced	418,789	-105,466	$39,223,777	+12.5%	0.42%
CVS	CVS HEALTH Corp PUT + SHARES Healthcare	Reduced	353,248	-107,941	$36,543,505	+10.3%	0.39%
F	Ford Motor Co PUT + SHARES Consumer Cyclical	Reduced	2,565,467	-2,247,382	$35,659,991	−35.8%	0.38%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Reduced	38,015	-47,853	$35,561,892	−58.4%	0.38%
BA	Boeing Co PUT + SHARES Industrials	Reduced	163,086	-89,597	$35,303,226	−29.8%	0.38%

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.