Centiva Capital, Lp Top Holdings and 13F Report (2026) About Centiva Capital, LpInvestment ActivityCentiva Capital, Lp has $11.46 billion in total holdings as of June 30, 2026.Centiva Capital, Lp owns shares of 1,477 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 23.85% of the portfolio was purchased this quarter.About 57.33% of the portfolio was sold this quarter.This quarter, Centiva Capital, Lp has purchased 1,335 new stocks and bought additional shares in 304 stocks.Centiva Capital, Lp sold shares of 432 stocks and completely divested from 472 stocks this quarter.Largest Holdings NVIDIA $1,166,518,097Invesco QQQ $669,855,214iShares Russell 2000 ETF $537,523,678Meta Platforms $459,927,975Microsoft $337,202,993 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $240,164,620 Holding92189F676 - VanEck Semiconductor ETF $214,727,892 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $97,116,582 Holding46138E511 - Invesco Preferred ETF $74,904,400 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $45,678,054 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 319,957 shares (about $240.16M)VanEck Semiconductor ETF 327,384 shares (about $214.73M)Alphabet 570,152 shares (about $203.76M)PARAMOUNT SKYDANCE CORP 10,796,837 shares (about $106.46M)iShares iBoxx $ Investment Grade Corporate Bond ETF 890,406 shares (about $97.12M) Largest Sales this Quarter Tesla 1,487,427 shares (about $625.61M)Invesco QQQ 816,965 shares (about $601.61M)Meta Platforms 997,219 shares (about $561.72M)iShares Russell 2000 ETF 1,817,738 shares (about $546.14M)SPDR S&P 500 ETF Trust 310,264 shares (about $231.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentiva Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,166,518,097$127,464,333 ▼-9.9%5,829,96710.2%TechnologyQQQInvesco QQQ$669,855,214$601,613,026 ▼-47.3%909,6355.8%ETFIWMiShares Russell 2000 ETF$537,523,678$546,139,382 ▼-50.4%1,789,0624.7%ETFMETAMeta Platforms$459,927,975$561,723,491 ▼-55.0%816,5034.0%Communication ServicesMSFTMicrosoft$337,202,993$78,553,163 ▲30.4%903,9812.9%TechnologyGOOGLAlphabet$323,118,587$203,755,220 ▲170.7%904,1572.8%Communication ServicesAAPLApple$287,501,441$218,164,998 ▼-43.1%993,5772.5%TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$260,062,440$83,928,515 ▼-24.4%3,252,0002.3%ETFIVViShares Core S&P 500 ETF$240,164,620$240,164,620 ▲New Holding319,9572.1%ETFKRESPDR S&P Regional Banking ETF$223,426,502$33,122,173 ▲17.4%2,984,9901.9%ETFSMHVanEck Semiconductor ETF$214,727,892$214,727,892 ▲New Holding327,3841.9%ETFUNHUnitedHealth Group$202,442,151$5,495,460 ▼-2.6%487,0731.8%HealthcareGOOGAlphabet$201,441,206$170,577,124 ▼-45.9%570,1221.8%Communication ServicesAMZNAmazon.com$174,139,546$112,958,860 ▼-39.3%730,6351.5%Consumer DiscretionaryMRVLMarvell Technology$144,343,791$27,075,222 ▼-15.8%484,5541.3%TechnologySPYSPDR S&P 500 ETF Trust$143,780,109$231,695,848 ▼-61.7%192,5361.3%ETFNFLXNetflix$130,534,765$164,985,265 ▼-55.8%1,828,2181.1%Communication ServicesTSLATesla$129,094,337$625,611,794 ▼-82.9%306,9291.1%Consumer DiscretionaryPFEPfizer$125,564,534$2,609,766 ▲2.1%5,214,4741.1%HealthcareWBDWarner Bros. Discovery$124,481,485$42,095,473 ▲51.1%4,669,2231.1%Communication ServicesGSThe Goldman Sachs Group$123,540,868$87,839,507 ▲246.0%122,1521.1%FinanceAMGNAmgen$110,787,717$6,388,159 ▼-5.5%305,9421.0%HealthcarePARAMOUNT SKYDANCE CORP$108,113,904$106,456,813 ▲6,424.3%10,964,8990.9%COM CL BJDJD.com$106,173,835$9,356,969 ▼-8.1%4,166,9480.9%Consumer DiscretionaryARM HOLDINGS PLC$101,807,684$207,384,802 ▼-67.1%287,1300.9%SPONSORED ADSLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$97,116,582$97,116,582 ▲New Holding890,4060.8%ETFUSOUnited States Oil Fund$96,839,112$27,791,484 ▼-22.3%909,8000.8%ETFWULFTeraWulf$96,786,407$21,328,129 ▲28.3%3,918,4780.8%TechnologySBUXStarbucks$95,431,767$11,655,485 ▲13.9%933,8660.8%Consumer DiscretionaryAVGOBroadcom$91,228,136$29,898,913 ▲48.8%241,5040.8%TechnologyJPMJPMorgan Chase & Co.$85,815,124$10,602,873 ▲14.1%262,1670.7%FinanceINTCIntel$83,137,517$66,181,269 ▼-44.3%595,4130.7%TechnologyLLYEli Lilly and Company$80,388,197$86,784,757 ▼-51.9%67,0220.7%HealthcarePGXInvesco Preferred ETF$74,904,400$74,904,400 ▲New Holding6,910,0000.7%ETFNEENextEra Energy$71,800,687$20,735,224 ▼-22.4%818,0550.6%UtilitiesUPSUnited Parcel Service$64,344,340$10,031,040 ▼-13.5%598,5520.6%IndustrialsSLViShares Silver Trust$63,383,338$94,935,985 ▼-60.0%1,185,4000.6%ETFBMYBristol Myers Squibb$61,948,126$11,023,743 ▼-15.1%1,075,1150.5%HealthcareGLDSPDR Gold Shares$61,404,894$43,427,950 ▲241.6%166,6890.5%ETFFXIiShares China Large-Cap ETF$55,831,124$128,420,901 ▼-69.7%1,767,3670.5%ETFPALANTIR TECHNOLOGIES INC$55,069,290$43,526,427 ▼-44.1%472,0090.5%CL AIBMInternational Business Machines$53,341,038$52,157,425 ▲4,406.6%189,6840.5%TechnologyAMDAdvanced Micro Devices$52,278,995$46,911,387 ▼-47.3%89,9950.5%TechnologyARK ETF TR$45,970,416$37,734,858 ▲458.2%568,8000.4%INNOVATION ETFSPACE EXPLORATION TECHN CORP$45,678,054$45,678,054 ▲New Holding267,3420.4%CLASS A COM STKXLEEnergy Select Sector SPDR Fund$45,567,105$1,717,737 ▲3.9%857,9760.4%ETFVSTVistra$44,994,289$43,387,843 ▼-49.1%283,6430.4%UtilitiesPCGPacific Gas & Electric$43,149,338$6,041,189 ▲16.3%2,565,3590.4%UtilitiesASMLASML$42,629,720$28,988,130 ▲212.5%21,4280.4%TechnologyCEGConstellation Energy$42,504,800$39,310,017 ▲1,230.4%171,1350.4%UtilitiesBTDRBitdeer Technologies Group$41,448,330$24,399,506 ▲143.1%2,611,7410.4%TechnologyVENTURE GLOBAL INC$41,151,428$8,826,090 ▲27.3%3,697,3430.4%COM CL AUBERUber Technologies$40,496,914$31,367,736 ▼-43.6%561,2100.4%IndustrialsPANWPalo Alto Networks$39,771,799$16,473,994 ▲70.7%116,6260.3%TechnologyDDOGDatadog$39,526,033$2,392,708 ▼-5.7%151,8130.3%TechnologyIGViShares Expanded Tech-Software Sector ETF$39,479,494$28,873,042 ▲272.2%435,7560.3%ETFDALDelta Air Lines$39,223,778$9,877,946 ▼-20.1%418,7890.3%IndustrialsCVSCVS Health$36,543,506$11,166,497 ▼-23.4%353,2480.3%HealthcareFFord Motor$35,659,991$31,238,610 ▼-46.7%2,565,4670.3%Consumer DiscretionaryCOSTCostco Wholesale$35,561,892$44,765,046 ▼-55.7%38,0150.3%Consumer StaplesXLFFinancial Select Sector SPDR Fund$35,427,418$2,858,056 ▲8.8%660,8360.3%ETFBABoeing$35,303,226$19,395,062 ▼-35.5%163,0860.3%IndustrialsCCitigroup$34,085,299$10,904,004 ▼-24.2%243,5360.3%FinanceDLRDigital Realty Trust$33,549,495$33,549,495 ▲New Holding186,8220.3%Real EstateTAT&T$32,978,557$15,014,145 ▲83.6%1,593,1670.3%Communication ServicesTGTTarget$32,894,390$6,803,606 ▼-17.1%251,8520.3%Consumer StaplesCOREWEAVE INC$30,857,400$15,418,746 ▲99.9%310,0000.3%COM CL ABACBank of America$29,924,699$4,336,976 ▲16.9%525,1790.3%FinanceTTWOTake-Two Interactive Software$29,623,630$10,549,906 ▲55.3%118,5040.3%Communication ServicesWALMART INC$29,540,700$29,540,700 ▲New Holding260,8220.3%COMABNBAirbnb$29,466,293$30,127,129 ▼-50.6%205,9140.3%Consumer DiscretionaryORCLOracle$29,228,372$11,156,119 ▲61.7%199,4430.3%TechnologyEAElectronic Arts$28,312,333$49,904,070 ▼-63.8%138,0820.2%Communication ServicesAGNCAGNC Investment$28,110,010$15,594,630 ▼-35.7%2,578,9000.2%FinanceROKURoku$27,326,302$27,326,302 ▲New Holding197,8160.2%Communication ServicesTSMTaiwan Semiconductor Manufacturing$26,904,861$75,192,919 ▼-73.6%56,3370.2%TechnologyCZRCaesars Entertainment$25,132,908$20,218,065 ▲411.4%832,7670.2%Consumer DiscretionaryQXO INC$24,543,976$24,371,176 ▲14,103.7%1,420,3690.2%COM NEWXLPConsumer Staples Select Sector SPDR Fund$24,173,370$4,236,570 ▲21.3%291,0000.2%ETFSPOTSpotify Technology$21,765,517$8,238,170 ▼-27.5%47,4060.2%Communication ServicesDDominion Energy$20,985,517$20,985,517 ▲New Holding307,3000.2%UtilitiesFWONKLiberty Media Corporation - Liberty Formula One Series C$20,950,875$20,950,875 ▲New Holding220,2110.2%Communication ServicesQCOMQualcomm$20,939,479$20,939,479 ▲New Holding113,3150.2%TechnologyCRMSalesforce$20,826,067$17,366,231 ▲501.9%132,9380.2%TechnologyCRWDCrowdStrike$20,577,307$2,605,873 ▲14.5%68,1390.2%TechnologyCOFCapital One Financial$20,401,248$4,576,945 ▼-18.3%101,6910.2%FinanceELEstee Lauder Companies$19,789,370$4,037,582 ▼-16.9%250,6570.2%Consumer StaplesMUMicron Technology$19,510,964$149,868,397 ▼-88.5%16,9030.2%TechnologyDISWalt Disney$18,015,016$1,009,855 ▼-5.3%187,1690.2%Communication ServicesUALUnited Airlines$17,936,129$3,771,139 ▼-17.4%131,8930.2%IndustrialsCVXChevron$17,859,977$706,303 ▼-3.8%107,7460.2%EnergyCMCSAComcast$17,222,905$17,222,905 ▲New Holding701,5440.2%Communication ServicesLYBLyondellBasell Industries$17,036,066$17,036,066 ▲New Holding323,5720.1%MaterialsCOINCoinbase Global$16,820,621$6,596,531 ▼-28.2%115,0600.1%FinanceDVNDevon Energy$16,806,786$3,990,148 ▲31.1%406,7470.1%EnergyMGMMGM Resorts International$16,226,714$10,010,267 ▲161.0%339,4000.1%Consumer DiscretionaryLIBERTY GLOBAL LTD$16,197,759$1,651,663 ▲11.4%1,424,6050.1%COM CL ABERTO ACQUISITION CORP$16,137,732$2,651,893 ▼-14.1%1,538,3920.1%ORD SHSFTNTFortinet$16,112,126$2,506,925 ▼-13.5%104,8830.1%TechnologyTECHBio-Techne$15,896,250$15,896,250 ▲New Holding225,0000.1%HealthcareShowing largest 100 holdings. 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