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 WEN
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $796,393 | 114,589 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,073,500 | 730,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $333,091 | 39,987 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,360,722 | 283,400 | Call | Sole | 2026-02-13 | |
| 2025-03-31 | $1,252,942 | 85,642 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,851,982 | 236,318 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $760,718 | 43,420 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $803,374 | 41,241 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $207,547 | 10,993 | Shares | Sole | 2022-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||