Centiva Capital, LP
Top Portfolio Positions
1,186 positions ·
$11,019,014,987 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 | 10.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,813,722 | $1,037,684,767 | 9.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,726,600 | $996,558,988 | 9.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,794,356 | $667,051,843 | 6.05% | |
| AAPL |
Apple Inc.
Technology
|
1,747,534 | $443,506,653 | 4.02% | |
| NFLX |
Netflix Inc
Communication Services
|
4,138,936 | $397,958,696 | 3.61% | |
| 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 MX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,441 | 43,372 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $182,166 | 71,438 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $236,994 | 75,717 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $68,600 | 20,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,400 | 20,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,400 | 20,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $97,400 | 20,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $111,600 | 20,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $150,000 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $166,200 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,600 | 20,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $735,959 | 79,306 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $657,300 | 70,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $716,800 | 70,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $508,550 | 35,000 | Shares | Sole | 2022-08-17 | |
| 2021-12-31 | $142,596 | 6,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $719,627 | 34,317 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $659,091 | 37,111 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $12,076 | 680 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $1,301,395 | 54,543 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $835,100 | 35,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $622,500 | 25,000 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||