Centiva Capital, LP
Top Portfolio Positions
1,174 positions ·
$10,999,427,209 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,467,002 | $1,127,845,148 | 10.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,813,722 | $1,037,684,767 | 9.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,726,600 | $996,558,988 | 9.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,794,356 | $667,051,843 | 6.06% | |
| AAPL |
Apple Inc.
Technology
|
1,747,534 | $443,506,653 | 4.03% | |
| NFLX |
Netflix Inc
Communication Services
|
4,138,936 | $397,958,696 | 3.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
502,800 | $326,990,952 | 2.97% | |
| MSFT |
Microsoft Corp
Technology
|
693,394 | $256,673,656 | 2.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,204,575 | $250,876,835 | 2.28% | |
| SLV |
iShares Silver Trust
|
2,960,900 | $201,755,726 | 1.83% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCRN
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,834 | 42,642 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $487,620 | 60,200 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $243,000 | 30,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $426,000 | 30,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $710,000 | 50,000 | Put | Sole | 2025-11-14 | |
| 2024-09-30 | $578,148 | 43,017 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $395,145 | 28,551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $624,686 | 33,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $419,111 | 18,512 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $433,304 | 17,479 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||