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Centiva Capital, LP

Position in QCOM — Qualcomm Inc/De

CIK 1692507 New York, NY

Position in QCOM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,458,344
+$3,458,344 QoQ
Shares Held
18,715
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#966
of 3,012 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in QCOM Over Time

Shares Held

Position Value (USD)

Derivatives in QCOM

reported options exposure · as of Jun 30, 2026
CallValue
$14,321,225
CallShares
77,500
PutValue
$3,159,909
PutShares
17,100

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, 2026

Centiva Capital, LP holds $477,800,822 across 31 Semiconductors names. QCOM ranks #8 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 QCOM
Qualcomm Inc/De
This page
18,715 $3,458,344

All Filings in QCOM

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,458,344 18,715
2026-06-30 $3,159,909 17,100
2026-06-30 $14,321,225 77,500
2025-12-31 $33,611,325 196,500
2025-12-31 $8,552,500 50,000
2025-09-30 $32,689,740 196,500
2025-09-30 $5,040,708 30,300
2025-06-30 $31,294,590 196,500
2025-06-30 $1,976,416 12,410
2025-06-30 $4,825,578 30,300
2025-03-31 $3,072,200 20,000
2024-12-31 $2,486,032 16,183
2024-12-31 $768,100 5,000
2024-12-31 $5,484,234 35,700
2024-09-30 $10,237,010 60,200
2024-09-30 $4,557,340 26,800
2024-06-30 $5,955,482 29,900
2024-06-30 $3,993,558 20,050
2024-06-30 $6,055,072 30,400
2024-03-31 $4,638,820 27,400
2024-03-31 $9,379,220 55,400
2023-12-31 $7,607,538 52,600
2023-12-31 $5,814,126 40,200
2023-12-31 $14,318 99
2023-09-30 $6,397,056 57,600
2023-09-30 $11,439,180 103,000
2023-06-30 $5,071,104 42,600
2023-06-30 $8,570 72
2023-06-30 $7,380,480 62,000
2023-03-31 $4,682,186 36,700
2023-03-31 $8,509,586 66,700
2022-12-31 $3,003,340 27,318
2022-12-31 $8,575,320 78,000
2022-12-31 $9,015,080 82,000
2022-09-30 $3,445,890 30,500
2022-09-30 $78,860 698
2022-09-30 $8,304,030 73,500
2022-06-30 $9,388,890 73,500
2022-06-30 $2,133,258 16,700
2022-03-31 $4,584,600 30,000
2022-03-31 $4,065,012 26,600
2021-12-31 $11,246,505 61,500
2021-12-31 $14,300,434 78,200
2021-09-30 $1,418,780 11,000
2021-09-30 $5,944,817 46,091
2021-09-30 $1,203,383 9,330
2021-06-30 $236,692 1,656
2021-06-30 $25,241,438 176,600
2021-06-30 $21,496,672 150,400
2021-03-31 $227,922 1,719