Institutional Fund
Centiva Capital, LP
New York, NYCIK 16925075 filings on record
Portfolio Value
$2.14B
Q1 2026
Holdings
1,279
Reported positions
New Buys
780
Opened this quarter
QoQ Change
+29.7%
from $1.65B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.4%
- Netflix Inc4.1%
- Meta Platforms Inc2.7%
- Amazon Com Inc2.3%
- Electronic Arts Inc1.8%
- Ishares Tr1.8%
- Other77.0%
Portfolio Holdings
1,279 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.27M | $222.01M | 10.4% | +614.8K | Added |
| 2 | Netflix Inc | 909.5K | $87.45M | 4.1% | +712.2K | Added |
| 3 | Meta Platforms Inc | 100.8K | $57.68M | 2.7% | +88.4K | Added |
| 4 | Amazon Com Inc | 233.3K | $48.58M | 2.3% | +214.0K | Added |
| 5 | Electronic Arts Inc | 185.7K | $37.85M | 1.8% | +25.7K | Added |
| 6 | Ishares Tr | 402.0K | $37.76M | 1.8% | +204.0K | Added |
| 7 | Warner Bros Discovery Inc | 1.31M | $35.84M | 1.7% | +593.1K | Added |
| 8 | Ishares Tr | 967.6K | $34.74M | 1.6% | +903.0K | Added |
| 9 | Arm Holdings PLC | 186.3K | $28.19M | 1.3% | +175.5K | Added |
| 10 | Pdd Holdings Inc | 267.3K | $27.31M | 1.3% | −132.7K | Reduced |
1,269 more holdings on Premium
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