# Centiva Capital, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1692507. Source: https://holderbook.com/funds/1692507-centiva-capital-lp/

- Reported value: $11.5B
- Positions: 1,477
- Weight of the ten largest: 39.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2B | 1,958,867 | 10.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $669.9M | 335 | 5.8% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $537.5M | 12,462 | 4.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $459.9M | 72,203 | 4.0% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $337.2M | 207,881 | 2.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $323.1M | 235,257 | 2.8% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $287.5M | 477 | 2.5% | 5 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $260.1M | 652,000 | 2.3% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $240.2M | 319,957 | 2.1% | 1 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $223.4M | 54,490 | 1.9% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $214.7M | 56,684 | 1.9% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $202.4M | 57,173 | 1.8% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $201.4M | 43,822 | 1.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $174.1M | 166,835 | 1.5% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $144.3M | 1,054 | 1.3% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $143.8M | 4,536 | 1.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $130.5M | 160,318 | 1.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $129.1M | 13,829 | 1.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $125.6M | 899,074 | 1.1% | 12 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $124.5M | 1,958,723 | 1.1% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $123.5M | 6,152 | 1.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $110.8M | 26,442 | 1.0% | 4 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $108.1M | 1,479,599 | 0.9% | 4 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $106.2M | 994,948 | 0.9% | 9 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $101.8M | 230 | 0.9% | 12 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $97.1M | 890,406 | 0.8% | 1 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $96.8M | 39,800 | 0.8% | 5 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $96.8M | 1,386,278 | 0.8% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $95.4M | 166 | 0.8% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $91.2M | 22,904 | 0.8% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $85.8M | 3,967 | 0.7% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $83.1M | 208,213 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $80.4M | 7,922 | 0.7% | 31 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $74.9M | 6,910,000 | 0.7% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $71.8M | 155,255 | 0.6% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $64.3M | 3,052 | 0.6% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $63.4M | 0 | 0.6% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $61.9M | 48,515 | 0.5% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $61.4M | 53,789 | 0.5% | 3 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $55.8M | 635,267 | 0.5% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $55.1M | 30,409 | 0.5% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $53.3M | 84 | 0.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $52.3M | 295 | 0.5% | 31 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $46.0M | 0 | 0.4% | 9 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $45.7M | 201,942 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $45.6M | 56,476 | 0.4% | 5 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $45.0M | 19,443 | 0.4% | 9 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $43.1M | 367,159 | 0.4% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $42.6M | 1,628 | 0.4% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $42.5M | 145,935 | 0.4% | 4 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $41.4M | 110,841 | 0.4% | 4 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $41.2M | 40,643 | 0.4% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $40.5M | 250,810 | 0.4% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $39.8M | 38,326 | 0.3% | 5 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $39.5M | 8,613 | 0.3% | 4 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $39.5M | 142,556 | 0.3% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $39.2M | 10,989 | 0.3% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $36.5M | 8,348 | 0.3% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $35.7M | 155,167 | 0.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $35.6M | 15 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $35.4M | 51,836 | 0.3% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $35.3M | 11,786 | 0.3% | 18 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $34.1M | 5,936 | 0.3% | 29 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $33.5M | 186,822 | 0.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $33.0M | 735,667 | 0.3% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $32.9M | 22,852 | 0.3% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $30.9M | 0 | 0.3% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $29.9M | 879 | 0.3% | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $29.6M | 15,804 | 0.3% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $29.5M | 222 | 0.3% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $29.5M | 21,414 | 0.3% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $29.2M | 21,843 | 0.3% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $28.3M | 13,082 | 0.2% | 4 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $28.1M | 0 | 0.2% | 3 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $27.3M | 197,816 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $26.9M | 5,437 | 0.2% | 5 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $25.1M | 712,767 | 0.2% | 2 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $24.5M | 26,269 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $24.2M | 11,000 | 0.2% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $21.8M | 406 | 0.2% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $21.0M | 80,000 | 0.2% | 1 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $21.0M | 211 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $20.9M | 18,715 | 0.2% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $20.8M | 138 | 0.2% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $20.6M | 13,239 | 0.2% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $20.4M | 19,291 | 0.2% | 3 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $19.8M | 78,157 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $19.5M | 403 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $18.0M | 37,169 | 0.2% | 15 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $17.9M | 26,793 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $17.9M | 7,046 | 0.2% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $17.2M | 136,644 | 0.2% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $17.0M | 23,572 | 0.1% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $16.8M | 48,260 | 0.1% | 6 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $16.8M | 219,447 | 0.1% | 2 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $16.2M | 150,000 | 0.1% | 3 |
| LIBERTY GLOBAL LTD | [LBTYA](https://holderbook.com/stocks/LBTYA/) | $16.2M | 310,005 | 0.1% | 5 |
| BERTO ACQUISITION CORP | [TACO](https://holderbook.com/stocks/TACO/) | $16.1M | 1,538,392 | 0.1% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $16.1M | 4,883 | 0.1% | 2 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $15.9M | 225,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +7.0% | +10.7% | -3.7% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.5B | 1,477 |
| Q1 2026 | $13.6B | 1,334 |
| Q4 2025 | $12.3B | 921 |
| Q3 2025 | $10.5B | 789 |
| Q2 2025 | $6.1B | 1,228 |
| Q1 2025 | $3.3B | 1,317 |
| Q4 2024 | $4.9B | 1,300 |
| Q3 2024 | $5.1B | 1,562 |
| Q2 2024 | $5.9B | 1,574 |
| Q1 2024 | $4.1B | 1,389 |
| Q4 2023 | $4.2B | 1,288 |
| Q3 2023 | $4.5B | 1,235 |