§ 13F · FUND PROFILE
Centiva Capital, LP.
AUM · $11.5B (13F)Positions · 1787Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.78M | $756M | 6.6% | −10% |
| 2 | IWM | ISHARES TR | 1.78M | $534M | 4.7% | −50% |
| 3 | QQQ | INVESCO QQQ TR | 541K | $398M | 3.5% | −47% |
| 4 | NVDA | NVIDIA CORPORATION | 1.96M | $392M | 3.4% | — |
| 5 | QQQ | INVESCO QQQ TR | 369K | $271M | 2.4% | — |
| 6 | META | META PLATFORMS INC | 449K | $253M | 2.2% | −55% |
| 7 | IVV | ISHARES TR | 320K | $240M | 2.1% | NEW |
| 8 | KRE | SPDR SERIES TRUST | 2.93M | $219M | 1.9% | +17% |
| 9 | GOOGL | ALPHABET INC | 591K | $211M | 1.8% | +171% |
| 10 | MSFT | MICROSOFT CORP | 564K | $210M | 1.8% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTIVA SIGNAL
AC read
Centiva Capital, LP is a Other fund managing $11.5 billion in assets. The fund runs a massive portfolio of 1,787 positions.
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