Centiva Capital, LP

CIK

1692507

City

New York

State / Country

Stock

SPWH — Sportsman's Warehouse Holdings, Inc.

Top Portfolio Positions

1,186 positions · $11,019,014,987 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 SPWH

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$103,441	73,363	+267.9%	Shares	Sole	2026-05-14
2025-12-31	$29,115	19,942	-12.2%	Shares	Sole	2026-02-13
2025-09-30	$62,912	22,712	+13.6%	Shares	Sole	2025-11-14
2025-03-31	$19,880	20,000	0.0%	Shares	Sole	2025-05-15
2024-12-31	$53,400	20,000	0.0%	Shares	Sole	2025-02-14
2024-09-30	$54,200	20,000	-78.3%	Shares	Sole	2024-11-14
2024-06-30	$222,522	92,333	+361.7%	Shares	Sole	2024-08-14
2024-03-31	$62,200	20,000	-63.0%	Shares	Sole	2024-05-15
2023-12-31	$230,440	54,094	+170.5%	Shares	Sole	2024-02-14
2023-09-30	$89,800	20,000	0.0%	Shares	Sole	2023-11-14
2023-06-30	$114,000	20,000	-16.9%	Shares	Sole	2023-08-14
2023-03-31	$204,088	24,067	-74.2%	Shares	Sole	2023-05-15
2022-12-31	$878,894	93,400	+261.0%	Call	Sole	2023-02-14
2022-12-31	$243,483	25,875	-72.3%	Shares	Sole	2023-02-14
2022-09-30	$775,220	93,400	+367.0%	Call	Sole	2022-11-14
2022-09-30	$166,000	20,000	0.0%	Shares	Sole	2022-11-14
2022-06-30	$191,800	20,000	-78.6%	Shares	Sole	2022-08-17
2022-06-30	$895,706	93,400	0.0%	Call	Sole	2022-08-17
2022-03-31	$998,446	93,400	+367.0%	Call	Sole	2022-05-16
2022-03-31	$213,800	20,000	+1.1%	Shares	Sole	2022-05-16
2021-12-31	$233,522	19,790	-96.0%	Shares	Sole	2022-02-14
2021-12-31	$5,822,120	493,400	+1133.5%	Call	Sole	2022-02-14
2021-09-30	$704,000	40,000	-33.8%	Shares	Sole	2021-11-17
2021-09-30	$1,064,096	60,460	+20.9%	Call	Sole	2021-11-17
2021-06-30	$888,500	50,000	-84.7%	Call	Sole	2021-08-16
2021-06-30	$5,807,058	326,790	+136.3%	Shares	Sole	2021-08-16
2021-03-31	$2,384,188	138,294	-53.1%	Shares	Sole	2021-05-17
2020-12-31	$5,177,250	295,000	+1672.1%	Shares	Sole	2021-02-16
2020-09-30	$238,218	16,647	+65.1%	Shares	Sole	2020-11-16
2020-06-30	$143,668	10,082	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.