Centiva Capital, LP
Top Portfolio Positions
1,179 positions ·
$11,002,201,722 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 | 10.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,813,722 | $1,037,684,767 | 9.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,726,600 | $996,558,988 | 9.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,794,356 | $667,051,843 | 6.06% | |
| AAPL |
Apple Inc.
Technology
|
1,747,534 | $443,506,653 | 4.03% | |
| 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 | 2.97% | |
| 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 RITM
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,376 | 1,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $8,930,160 | 942,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,858,450 | 170,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,006,350 | 1,101,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $530,112 | 46,542 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $18,421,047 | 1,617,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,931,470 | 171,078 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,345,274 | 650,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,081,405 | 94,446 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $114,500 | 10,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,249,000 | 300,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $371,566 | 34,309 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $429,211 | 37,816 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,485,000 | 1,100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,022,267 | 93,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,580,000 | 500,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $214,988 | 20,130 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $16,020,000 | 1,500,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $22,085,117 | 2,377,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,451,985 | 583,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $16,000,000 | 2,000,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,792 | 599 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,340,000 | 2,000,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,320,000 | 1,000,000 | Call | Sole | 2022-11-14 | |
| 2021-03-31 | $164,958 | 14,663 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $73,727 | 14,716 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||