Centiva Capital, LP
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 26.4% | $2,905,653,322 |
| Communication Services | 17.2% | $1,891,836,598 |
| Unclassified | 15.9% | $1,747,544,814 |
| Consumer Cyclical | 14.0% | $1,536,329,912 |
| Healthcare | 8.0% | $879,780,928 |
| Financial Services | 6.2% | $676,698,859 |
| Industrials | 3.2% | $357,323,278 |
| Utilities | 2.6% | $287,825,230 |
| Consumer Defensive | 2.2% | $238,085,586 |
| Energy | 1.6% | $179,639,877 |
| Basic Materials | 1.6% | $176,488,844 |
| Real Estate | 1.1% | $122,219,961 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
202 positions ·
$2,905,653,322 total
· Technology only
· 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 202 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 6,467,002 | $1,127,845,148 | 38.82% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,747,534 | $443,506,653 | 15.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 693,394 | $256,673,656 | 8.83% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 872,021 | $131,919,336 | 4.54% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 845,082 | $123,618,594 | 4.25% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 213,786 | $72,248,978 | 2.49% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 995,907 | $71,635,590 | 2.47% | |
| MSTR |
Strategy Inc
Technology
|
Added | 527,802 | $65,869,689 | 2.27% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 575,444 | $56,997,728 | 1.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 162,354 | $50,250,186 | 1.73% | |
| MU |
Micron Technology Inc
Technology
|
Added | 146,739 | $49,574,303 | 1.71% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,069,389 | $47,192,136 | 1.62% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 170,750 | $34,735,672 | 1.20% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 389,284 | $23,427,111 | 0.81% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 59,510 | $23,233,299 | 0.80% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Reduced | 907,686 | $20,668,010 | 0.71% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 161,003 | $19,006,404 | 0.65% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 123,318 | $18,141,310 | 0.62% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
Reduced | 706,830 | $16,716,529 | 0.58% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 155,100 | $12,015,597 | 0.41% | |
| CSGS |
Csg Systems International Inc
Technology
|
NEW | 150,050 | $11,994,997 | 0.41% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 34,403 | $11,758,601 | 0.40% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 68,318 | $10,952,741 | 0.38% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 103,773 | $10,849,467 | 0.37% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 43,191 | $10,571,861 | 0.36% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 121,202 | $9,904,627 | 0.34% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 157,987 | $9,782,555 | 0.34% | |
| JKS |
JinkoSolar Holding Co., Ltd.
Technology
|
Added | 378,551 | $9,618,980 | 0.33% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Added | 1,074,280 | $9,292,522 | 0.32% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 6,857 | $9,056,931 | 0.31% | |
| IONQ |
IonQ, Inc.
Technology
|
NEW | 310,465 | $8,950,705 | 0.31% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
NEW | 37,500 | $7,805,625 | 0.27% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Added | 500,000 | $7,480,000 | 0.26% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
Added | 1,102,628 | $7,255,292 | 0.25% | |
| LYFT |
Lyft, Inc.
Technology
|
Added | 441,799 | $5,875,926 | 0.20% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 66,667 | $5,359,360 | 0.18% | |
| NOK |
Nokia Corp
Technology
|
Reduced | 646,448 | $5,197,441 | 0.18% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 22,085 | $4,122,606 | 0.14% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 23,642 | $3,880,361 | 0.13% | |
| CSIQ |
Canadian Solar Inc.
Technology
|
Added | 267,627 | $3,706,633 | 0.13% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 13,713 | $3,282,892 | 0.11% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 8,847 | $2,393,025 | 0.08% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 19,564 | $2,320,681 | 0.08% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 5,001 | $2,162,332 | 0.07% | |
| LFUS |
Littelfuse Inc /De
Technology
|
NEW | 6,178 | $2,096,504 | 0.07% | |
| RPD |
Rapid7, Inc.
Technology
|
Added | 371,413 | $2,046,485 | 0.07% | |
| BL |
Blackline, Inc.
Technology
|
Reduced | 55,104 | $2,038,848 | 0.07% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 3,194 | $2,029,275 | 0.07% | |
| VISN |
Vistance Networks, Inc.
Technology
|
NEW | 105,000 | $1,911,000 | 0.07% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 7,143 | $1,736,320 | 0.06% |