Centiva Capital, Lp Top Holdings and 13F Report (2026)

About Centiva Capital, Lp

Investment Activity

Centiva Capital, Lp has $13.56 billion in total holdings as of March 31, 2026.
Centiva Capital, Lp owns shares of 1,335 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 44.39% of the portfolio was purchased this quarter.
About 31.62% of the portfolio was sold this quarter.
This quarter, Centiva Capital, Lp has purchased 922 new stocks and bought additional shares in 247 stocks.
Centiva Capital, Lp sold shares of 226 stocks and completely divested from 353 stocks this quarter.

Largest Holdings

NVIDIA: $1,127,845,149
Meta Platforms: $1,037,684,768
Invesco QQQ: $996,558,988
iShares Russell 2000 ETF: $894,486,400
Tesla: $667,051,843

Largest New Holdings this Quarter

46625H100 - JPMorgan Chase & Co.: $67,590,614 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $40,132,520 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $36,897,415 Holding
91307C102 - United Therapeutics: $30,538,470 Holding
38141G104 - The Goldman Sachs Group: $29,863,447 Holding

Largest Purchases this Quarter

Meta Platforms: 927,802 shares (about $530.82M)
Invesco QQQ: 830,900 shares (about $479.58M)
NVIDIA: 2,687,090 shares (about $468.63M)
Alphabet: 1,037,445 shares (about $297.60M)
Netflix: 2,850,574 shares (about $274.08M)

Largest Sales this Quarter

Alibaba Group: 3,151,939 shares (about $395.44M)
iShares Russell 2000 ETF: 1,476,800 shares (about $366.25M)
Regeneron Pharmaceuticals: 392,590 shares (about $303.33M)
PDD: 2,638,045 shares (about $269.56M)
Honeywell International: 828,934 shares (about $187.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,127,845,149	$468,628,496 â–²	71.1%	6,467,002	8.3%	Computer and Technology
META Meta Platforms	$1,037,684,768	$530,823,358 â–²	104.7%	1,813,722	7.7%	Computer and Technology
QQQ Invesco QQQ	$996,558,988	$479,578,862 â–²	92.8%	1,726,600	7.3%	Finance
IWM iShares Russell 2000 ETF	$894,486,400	$366,246,400 â–¼	-29.1%	3,606,800	6.6%	Finance
TSLA Tesla	$667,051,843	$161,652,885 â–²	32.0%	1,794,356	4.9%	Auto/Tires/Trucks
AAPL Apple	$443,506,654	$32,398,324 â–²	7.9%	1,747,534	3.3%	Computer and Technology
NFLX Netflix	$397,958,696	$274,082,690 â–²	221.3%	4,138,936	2.9%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$342,227,340	$7,820,748 â–²	2.3%	4,301,500	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$326,990,952	$149,786,309 â–²	84.5%	502,800	2.4%	Finance
GOOG Alphabet	$302,032,599	$297,601,473 â–²	6,716.2%	1,052,892	2.2%	Computer and Technology
MSFT Microsoft	$256,673,657	$183,120,878 â–²	249.0%	693,394	1.9%	Computer and Technology
AMZN Amazon.com	$250,876,835	$117,732,532 â–²	88.4%	1,204,575	1.8%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$209,390,555	$192,710,087 â–²	1,155.3%	5,832,606	1.5%	ETF
SLV iShares Silver Trust	$201,755,726	$145,662,878 â–²	259.7%	2,960,900	1.5%	ETF
KRE SPDR S&P Regional Banking ETF	$165,642,311	$85,753,492 â–²	107.3%	2,542,476	1.2%	ETF
USO United States Oil Fund	$148,997,025	$123,343,425 â–²	480.8%	1,170,900	1.1%	ETF
PFE Pfizer	$143,379,148	$56,795,647 â–²	65.6%	5,106,095	1.1%	Medical
UNH UnitedHealth Group	$135,374,824	$114,022,297 â–²	534.0%	500,295	1.0%	Medical
JD JD.com	$134,075,584	$25,549,811 â–¼	-16.0%	4,534,176	1.0%	Retail/Wholesale
ARM HOLDINGS PLC	$131,919,337	$5,866,790 â–¼	-4.3%	872,021	1.0%	SPONSORED ADS
LLY Eli Lilly and Company	$128,194,783	$96,480,194 â–¼	-42.9%	139,377	0.9%	Medical
PALANTIR TECHNOLOGIES INC	$123,618,595	$91,176,763 â–²	281.0%	845,082	0.9%	CL A
AMGN Amgen	$113,852,679	$92,704,383 â–²	438.4%	323,583	0.8%	Medical
MUB iShares National Muni Bond ETF	$98,812,275	$93,504,775 â–²	1,761.7%	930,874	0.7%	ETF
NEE NextEra Energy	$97,923,384	$30,335,908 â–²	44.9%	1,054,300	0.7%	Utilities
GOOGL Alphabet	$96,046,478	$85,093,030 â–²	776.9%	334,005	0.7%	Computer and Technology
COST Costco Wholesale	$85,561,451	$31,620,710 â–²	58.6%	85,868	0.6%	Retail/Wholesale
WBD Warner Bros. Discovery	$84,858,210	$9,983,138 â–¼	-10.5%	3,090,248	0.6%	Consumer Discretionary
VST Vistra	$83,757,712	$18,911,063 â–²	29.2%	557,159	0.6%	Utilities
EA Electronic Arts	$77,770,085	$45,150,885 â–²	138.4%	381,469	0.6%	Consumer Discretionary
BHP BHP Group	$76,973,323	$6,331,144 â–¼	-7.6%	1,058,198	0.6%	Basic Materials
BMY Bristol Myers Squibb	$76,809,161	$16,390,662 â–²	27.1%	1,266,433	0.6%	Medical
SBUX Starbucks	$73,446,688	$67,847,313 â–²	1,211.7%	819,809	0.5%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$72,248,979	$14,495,689 â–¼	-16.7%	213,786	0.5%	Computer and Technology
UBER Uber Technologies	$71,635,591	$10,158,674 â–¼	-12.4%	995,907	0.5%	Computer and Technology
UPS United Parcel Service	$68,065,580	$67,790,116 â–²	24,609.4%	691,864	0.5%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$67,652,876	$95,359 â–¼	-0.1%	780,400	0.5%	ETF
JPM JPMorgan Chase & Co.	$67,590,614	$67,590,614 â–²	New Holding	229,775	0.5%	Finance
MSTR Strategy	$65,869,690	$46,757,319 â–²	244.6%	527,802	0.5%	Computer and Technology
PDD PDD	$62,151,496	$269,555,439 â–¼	-81.3%	608,255	0.5%	Retail/Wholesale
MRVL Marvell Technology	$56,997,728	$46,783,890 â–²	458.0%	575,444	0.4%	Computer and Technology
F Ford Motor	$55,540,277	$21,651,763 â–²	63.9%	4,812,849	0.4%	Auto/Tires/Trucks
ABNB Airbnb	$52,588,801	$8,553,576 â–²	19.4%	416,446	0.4%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$50,578,278	$42,155,028 â–²	500.5%	825,633	0.4%	ETF
BA Boeing	$50,291,497	$89,670,577 â–¼	-64.1%	252,683	0.4%	Aerospace
AVGO Broadcom	$50,250,187	$50,054,577 â–²	25,588.9%	162,354	0.4%	Computer and Technology
MU Micron Technology	$49,574,304	$41,855,673 â–²	542.3%	146,739	0.4%	Computer and Technology
INTC Intel	$47,192,137	$2,353,056 â–¼	-4.7%	1,069,389	0.3%	Computer and Technology
VENTURE GLOBAL INC	$45,772,446	$17,712,916 â–²	63.1%	2,904,343	0.3%	COM CL A
WULF TeraWulf	$44,083,520	$791,615 â–²	1.8%	3,054,991	0.3%	Finance
AGNC AGNC Investment	$40,216,288	$30,507,248 â–²	314.2%	4,009,600	0.3%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$40,132,520	$40,132,520 â–²	New Holding	420,500	0.3%	ETF
PCG Pacific Gas & Electric	$38,762,793	$20,583,870 â–¼	-34.7%	2,206,192	0.3%	Utilities
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$37,759,860	$19,161,720 â–²	103.0%	402,000	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$36,897,415	$36,897,415 â–²	New Holding	960,370	0.3%	SHS BEN INT
TGT Target	$36,837,892	$36,473,686 â–²	10,014.6%	303,943	0.3%	Retail/Wholesale
C Citigroup	$36,454,964	$14,140,979 â–²	63.4%	321,444	0.3%	Financial Services
OHI Omega Healthcare Investors	$35,528,073	$30,737,451 â–²	641.6%	810,773	0.3%	Finance
IREN IREN	$35,111,941	$5,245,868 â–¼	-13.0%	1,024,269	0.3%	Finance
DAL Delta Air Lines	$34,852,472	$34,561,489 â–²	11,877.5%	524,255	0.3%	Transportation
AMD Advanced Micro Devices	$34,735,673	$13,056,341 â–¼	-27.3%	170,750	0.3%	Computer and Technology
CVS CVS Health	$33,122,594	$29,722,851 â–²	874.3%	461,189	0.2%	Medical
SPOT Spotify Technology	$31,688,384	$2,278,592 â–²	7.7%	65,349	0.2%	Computer and Technology
CIRCLE INTERNET GROUP INC	$31,571,169	$26,154,648 â–²	482.9%	330,900	0.2%	COM CL A
UTHR United Therapeutics	$30,538,470	$30,538,470 â–²	New Holding	51,500	0.2%	Medical
XLF Financial Select Sector SPDR Fund	$29,993,460	$28,512,360 â–²	1,925.1%	607,524	0.2%	ETF
HD Home Depot	$29,928,332	$11,510,821 â–¼	-27.8%	90,998	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$29,863,447	$29,863,447 â–²	New Holding	35,300	0.2%	Finance
NKE NIKE	$29,378,484	$58,279,475 â–¼	-66.5%	556,200	0.2%	Consumer Discretionary
DG Dollar General	$28,523,220	$9,564,651 â–²	50.5%	240,236	0.2%	Retail/Wholesale
VALE Vale	$28,374,769	$1,210,846 â–²	4.5%	1,783,455	0.2%	Basic Materials
COIN Coinbase Global	$27,969,554	$5,654,396 â–²	25.3%	160,183	0.2%	Finance
T AT&T	$25,158,856	$25,158,856 â–²	New Holding	867,846	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$24,419,832	$1,413,768 â–¼	-5.5%	203,008	0.2%	Medical
XBI SPDR S&P Biotech ETF	$24,204,835	$8,877,235 â–²	57.9%	189,500	0.2%	ETF
SATS EchoStar	$23,690,988	$15,151,434 â–²	177.4%	202,366	0.2%	Computer and Technology
RKT Rocket Companies	$23,512,500	$18,856,726 â–²	405.0%	1,650,000	0.2%	Finance
BLOCK INC	$23,427,111	$2,933,655 â–¼	-11.1%	389,284	0.2%	CL A
CRWD CrowdStrike	$23,233,299	$35,703,385 â–¼	-60.6%	59,510	0.2%	Computer and Technology
CVX Chevron	$23,174,248	$5,112,913 â–²	28.3%	112,007	0.2%	Energy
COF Capital One Financial	$22,713,447	$16,153,629 â–²	246.3%	124,505	0.2%	Finance
VZ Verizon Communications	$22,041,264	$8,133,806 â–¼	-27.0%	439,069	0.2%	Computer and Technology
BAC Bank of America	$21,891,919	$21,683,610 â–²	10,409.4%	449,065	0.2%	Finance
EL Estee Lauder Companies	$21,660,042	$17,418,004 â–²	410.6%	301,798	0.2%	Consumer Staples
BABA Alibaba Group	$21,015,805	$395,442,274 â–¼	-95.0%	167,510	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$20,998,152	$43,545,348 â–¼	-67.5%	48,800	0.2%	Finance
SUPER MICRO COMPUTER INC	$20,668,010	$683,191 â–¼	-3.2%	907,686	0.2%	COM NEW
AA Alcoa	$20,532,584	$885,439 â–¼	-4.1%	309,552	0.2%	Industrials
ABIVAX SA	$19,981,758	$19,981,758 â–²	New Holding	179,450	0.1%	SPONSORED ADS
DOW DOW	$19,884,751	$19,884,751 â–²	New Holding	477,425	0.1%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$19,817,500	$19,817,500 â–²	New Holding	250,000	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$19,675,200	$19,675,200 â–²	New Holding	240,000	0.1%	ETF
MMM 3M	$19,403,454	$19,403,454 â–²	New Holding	133,605	0.1%	Multi-Sector Conglomerates
NVO Novo Nordisk A/S	$19,344,796	$2,476,546 â–²	14.7%	526,389	0.1%	Medical
DIS Walt Disney	$19,050,567	$35,028,347 â–¼	-64.8%	197,661	0.1%	Consumer Discretionary
DDOG Datadog	$19,006,404	$13,193,976 â–¼	-41.0%	161,003	0.1%	Computer and Technology
AR Antero Resources	$18,920,219	$1,944,219 â–²	11.5%	445,811	0.1%	Energy
BERTO ACQUISITION CORP	$18,359,739		0.0%	1,791,194	0.1%	ORD SHS
ORCL Oracle	$18,141,311	$18,141,311 â–²	New Holding	123,318	0.1%	Computer and Technology
LUV Southwest Airlines	$18,133,574	$18,133,574 â–²	New Holding	482,661	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Centiva Capital, Lp Top Holdings and 13F Report (2026)

About Centiva Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Centiva Capital, Lp Top Holdings and 13F Report (2026)

About Centiva Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentiva Capital, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools