Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$391,949,698
+$169,938,150 QoQ
Shares Held
1,958,867
+53.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
17.07%
of 13F equity value
Holder Rank
#419
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$18,208,190
CallShares
91,000
PutValue
$756,360,209
PutShares
3,780,100
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. NVDA ranks #1 (82.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
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 NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,360,209 | 3,780,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $391,949,698 | 1,958,867 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $18,208,190 | 91,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $861,902,240 | 4,942,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $222,011,548 | 1,273,002 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $43,931,360 | 251,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $122,756,538 | 658,212 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $71,914,400 | 385,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $510,282,650 | 2,736,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $555,094,158 | 2,975,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $79,371,132 | 425,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,923,050 | 37,105 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,784,175 | 23,952 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $24,994,018 | 158,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $162,287,328 | 1,027,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,273,076 | 30,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,907,229 | 45,278 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,135,086 | 19,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $459,432,948 | 3,421,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $499,252,887 | 3,717,722 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,899,015 | 103,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $18,665,328 | 153,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $71,762,174 | 590,927 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $21,640,608 | 178,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $36,469,008 | 295,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,168,105 | 138,968 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $42,831,318 | 346,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $62,345,640 | 69,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,285,886 | 10,277 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $80,958,976 | 89,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,942,790 | 9,981 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $40,806,128 | 82,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $48,036,340 | 97,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $25,838,406 | 59,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $16,094,630 | 37,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,709,593 | 8,528 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,293,154 | 52,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $18,697,484 | 44,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,874,171 | 28,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,827,334 | 56,980 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $17,916,165 | 64,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,971,915 | 39,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,292,386 | 49,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $9,849,836 | 67,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $444,704 | 3,043 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,155,741 | 91,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,187,556 | 100,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,875,364 | 23,687 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,747,731 | 70,900 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $2,897,794 | 19,116 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||