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 PLAY
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,753,182 | 161,882 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,359,857 | 217,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $595,650 | 55,000 | Call | Sole | 2026-05-14 | |
| 2024-09-30 | $328,207 | 9,639 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $403,875 | 7,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $75,928 | 1,410 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $75,390 | 1,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $444,951 | 12,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $822,310 | 18,454 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $445,600 | 10,000 | Put | Sole | 2023-08-14 | |
| 2021-12-31 | $594,124 | 15,472 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $693,619 | 18,096 | Shares | Sole | 2021-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||