Centiva Capital, LP
Top Portfolio Positions
1,165 positions ·
$10,980,360,818 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 | 10.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,813,722 | $1,037,684,767 | 9.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,726,600 | $996,558,988 | 9.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,794,356 | $667,051,843 | 6.07% | |
| AAPL |
Apple Inc.
Technology
|
1,747,534 | $443,506,653 | 4.04% | |
| 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 | 2.98% | |
| MSFT |
Microsoft Corp
Technology
|
693,394 | $256,673,656 | 2.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,204,575 | $250,876,835 | 2.28% | |
| SLV |
iShares Silver Trust
|
2,960,900 | $201,755,726 | 1.84% |
Portfolio Trend
Holdings in NIO
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,548 | 78,698 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,015,000 | 500,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,550,000 | 500,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $933,753 | 183,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,323,427 | 567,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $652,080 | 190,111 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $257,605 | 67,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $530,267 | 121,621 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,025,319 | 153,491 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,254,522 | 301,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $499,446 | 110,988 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $214,587 | 23,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,649,569 | 293,094 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $682,500 | 70,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $78,850 | 5,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $132,468 | 8,400 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,182,750 | 75,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $194,654 | 8,962 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $1,520,400 | 70,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,629,000 | 75,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $820,950 | 39,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $716,963 | 34,060 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $189,450 | 9,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $760,320 | 24,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,193,353 | 37,669 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,869,120 | 59,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $178,150 | 5,000 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $758,099 | 21,277 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $71,260 | 2,000 | Call | Sole | 2021-11-17 | |
| 2021-06-30 | $2,128,000 | 40,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,128,000 | 40,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,169,400 | 30,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $6,526,286 | 133,900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $436,707 | 20,580 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||