Position in NVDA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$222,011,548
+$99,255,010 QoQ
Shares Held
1,273,002
+93.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
12.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$43,931,360
CallShares
251,900
PutValue
$861,902,240
PutShares
4,942,100
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 Mar 31, 2026Centiva Capital, LP holds $287,614,442 across 21 Semiconductors names. NVDA ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,273,002 | $222,011,548 | |
| 2 | ARM |
Arm Holdings PLC /Uk
|
186,321 | $28,186,640 | |
| 3 | MU |
Micron Technology Inc
|
24,239 | $8,188,903 | |
| 4 | SLAB |
Silicon Laboratories Inc.
|
37,500 | $7,805,625 | |
| 5 | AVGO |
Broadcom Inc.
|
19,554 | $6,052,158 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
13,786 | $4,658,978 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
28,944 | $2,866,903 | |
| 8 | ON |
On Semiconductor Corp
|
37,987 | $2,352,155 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,234,564 | 69,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $928,588 | 10,277 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,095,897 | 89,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $494,279 | 9,981 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,080,612 | 82,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,803,634 | 97,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,583,840 | 59,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,609,463 | 37,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $370,958 | 8,528 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,229,315 | 52,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,869,748 | 44,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,187,417 | 28,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,582,733 | 56,980 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,791,616 | 64,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,097,191 | 39,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $44,470 | 3,043 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $984,983 | 67,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $729,238 | 49,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,115,574 | 91,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,218,755 | 100,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $287,536 | 23,687 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,074,773 | 70,900 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $289,779 | 19,116 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $1,385,532 | 91,400 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $2,065,550 | 75,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,825,433 | 66,900 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||