Position in MX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,010
-$71,431 QoQ
Shares Held
10,573
-75.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 76 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MX Over Time
Shares Held
Position Value (USD)
Derivatives in MX
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$142,596
PutShares
6,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Centiva Capital, LP holds $477,800,822 across 31 Semiconductors names. MX ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,958,867 | $391,949,698 | |
| 2 | INTC |
Intel Corp
|
208,213 | $29,072,781 | |
| 3 | AVGO |
Broadcom Inc.
|
22,904 | $8,651,986 | |
| 4 | SLAB |
Silicon Laboratories Inc.
|
38,567 | $8,429,203 | |
| 5 | QRVO |
Qorvo, Inc.
|
76,279 | $7,114,542 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
30,000 | $6,630,000 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
91,092 | $4,898,927 | |
| 8 | QCOM |
Qualcomm Inc/De
|
18,715 | $3,458,344 |
All Filings in MX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,010 | 10,573 | Shares | Sole | 2026-08-13 | |
| 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 | $12,076 | 680 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $659,091 | 37,111 | Shares | 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 filing history on record for this holder in this stock. | ||||||