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Funds / Centiva Capital, LP
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation1.27M$222.01M10.4%+614.8KAdded
2Netflix Inc909.5K$87.45M4.1%+712.2KAdded
3Meta Platforms Inc100.8K$57.68M2.7%+88.4KAdded
4Amazon Com Inc233.3K$48.58M2.3%+214.0KAdded
5Electronic Arts Inc185.7K$37.85M1.8%+25.7KAdded
6Ishares Tr402.0K$37.76M1.8%+204.0KAdded
7Warner Bros Discovery Inc1.31M$35.84M1.7%+593.1KAdded
8Ishares Tr967.6K$34.74M1.6%+903.0KAdded
9Arm Holdings PLC186.3K$28.19M1.3%+175.5KAdded
10Pdd Holdings Inc267.3K$27.31M1.3%132.7KReduced

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