§ 13F · FUND PROFILE
Centiva Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10.5B (13F)Positions · 1117Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$978M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.94M | $862M | 6.4% | +71% |
| 2 | IWM | ISHARES TR | 3.13M | $777M | 5.7% | −29% |
| 3 | META | META PLATFORMS INC | 1.11M | $635M | 4.7% | +105% |
| 4 | TSLA | TESLA INC | 1.57M | $583M | 4.3% | +32% |
| 5 | QQQ | INVESCO QQQ TR | 943K | $544M | 4.0% | +93% |
| 6 | QQQ | INVESCO QQQ TR | 784K | $452M | 3.3% | — |
| 7 | AAPL | APPLE INC | 1.44M | $365M | 2.7% | +8% |
| 8 | META | META PLATFORMS INC | 603K | $345M | 2.5% | — |
| 9 | GOOG | ALPHABET INC | 884K | $254M | 1.9% | +6716% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 366K | $238M | 1.8% | +85% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTIVA SIGNAL
AC read
Centiva Capital, LP is a Other fund managing $10.5 billion in assets. The fund runs a massive portfolio of 1,117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed