Centiva Capital, LP
Top Portfolio Positions
1,165 positions ·
$10,980,360,818 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 | 10.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,813,722 | $1,037,684,767 | 9.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,726,600 | $996,558,988 | 9.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,794,356 | $667,051,843 | 6.07% | |
| AAPL |
Apple Inc.
Technology
|
1,747,534 | $443,506,653 | 4.04% | |
| 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 | 2.98% | |
| MSFT |
Microsoft Corp
Technology
|
693,394 | $256,673,656 | 2.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,204,575 | $250,876,835 | 2.28% | |
| SLV |
iShares Silver Trust
|
2,960,900 | $201,755,726 | 1.84% |
Portfolio Trend
Holdings in VALE
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,047,000 | 1,700,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,327,769 | 83,455 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,545,000 | 1,500,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,701,757 | 207,349 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $421,649 | 38,826 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,024,356 | 105,495 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $498,700 | 49,970 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $192,171 | 16,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $241,808 | 21,648 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,461,465 | 201,925 | Shares | Sole | 2024-05-15 | |
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