Centiva Capital, LP
Top Portfolio Positions
673 positions ·
$9,303,547,125 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,779,912 | $704,953,588 | 7.58% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,359,513 | $611,400,186 | 6.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
885,920 | $584,786,932 | 6.29% |
| QQQ |
Invesco Qqq Trust, Series 1
|
895,700 | $550,237,467 | 5.91% |
| BABA |
Alibaba Group Holding Ltd
|
3,319,449 | $486,564,834 | 5.23% |
| AAPL |
Apple Inc.
|
1,619,876 | $440,379,489 | 4.73% |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
3,246,300 | $368,097,957 | 3.96% |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
407,200 | $314,305,464 | 3.38% |
| LLY |
ELI LILLY & Co
|
244,273 | $262,515,330 | 2.82% |
| SPY |
Spdr S&P 500 Etf Trust
|
272,480 | $185,809,561 | 2.00% |
Portfolio Trend
Holdings in ARAY
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $49,769 | 60,695 | Shares | Sole | 2026-02-13 | |
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