Centiva Capital, LP — 13F Holdings & Portfolio
CIK 1692507 · latest 13F-HR filed 2026-05-14
Centiva Capital, LP manages $13.56B in 13F-reported U.S. long-equity assets across 1,624 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.36%), IWM (5.73%), META (4.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 783 new positions, exited 311, added to 226, and trimmed 207.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$13.56B
Long-equity book
1,624
Distinct positions
2026-03-31
Filed 2026-05-14
+783 / −311 / ↑226 / ↓207
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$99.3M +80.9%
- NETFLIX INC.$68.9M +372.6%
- META PLATFORMS INC$49.5M +603.6%
- AMAZON COM INC$44.1M +991.3%
- ISHARES TR$32.3M +1303.5%
Top Trims
- TESLA INC-$97.4M -98.0%
- HONEYWELL INTL INC-$80.7M -99.7%
- ALIBABA GROUP HLDG LTD-$52.8M -99.3%
- PDD HOLDINGS INC-$18.0M -39.8%
- ARK ETF TR-$18.0M -91.4%
New Positions
- VANGUARD SCOTTSDALE FDS$19.8M
- VANGUARD SCOTTSDALE FDS$16.6M
- ISHARES TR$15.6M
- WEBSTER FINL CORP$14.9M
- SOUTHWEST AIRLS CO$14.3M
Exited Positions
- ISHARES TR$111.8M
- NEXTPOWER INC$32.2M
- CONFLUENT INC$29.4M
- VANECK ETF TRUST$21.1M
- CYBERARK SOFTWARE LTD$19.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $861.9M | 6.36% | 4,942,100 | SH |
| 2 | ISHARES TR Put | IWM | 464287655 | $776.7M | 5.73% | 3,131,800 | SH |
| 3 | META PLATFORMS INC Put | META | 30303M102 | $634.9M | 4.68% | 1,109,800 | SH |
| 4 | TESLA INC Put | TSLA | 88160R101 | $583.3M | 4.30% | 1,569,000 | SH |
| 5 | INVESCO QQQ TR Put | QQQ | 46090E103 | $544.2M | 4.01% | 942,800 | SH |
| 6 | INVESCO QQQ TR Call | QQQ | 46090E103 | $452.4M | 3.34% | 783,800 | SH |
| 7 | APPLE INC Put | AAPL | 037833100 | $364.6M | 2.69% | 1,436,700 | SH |
| 8 | META PLATFORMS INC Call | META | 30303M102 | $345.1M | 2.54% | 603,100 | SH |
| 9 | ALPHABET INC Put | GOOG | 02079K107 | $253.6M | 1.87% | 884,000 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $238.3M | 1.76% | 366,400 | SH |
| 11 | ISHARES TR Put | HYG | 464288513 | $222.8M | 1.64% | 2,800,000 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $222.0M | 1.64% | 1,273,002 | SH |
| 13 | NETFLIX INC. Put | NFLX | 64110L106 | $199.3M | 1.47% | 2,072,700 | SH |
| 14 | AMAZON COM INC Put | AMZN | 023135106 | $157.5M | 1.16% | 756,100 | SH |
| 15 | ISHARES SILVER TR Put | SLV | 46428Q109 | $148.2M | 1.09% | 2,175,300 | SH |
| 16 | ISHARES TR Put | FXI | 464287184 | $145.9M | 1.08% | 4,065,000 | SH |
| 17 | SPDR SERIES TRUST Put | KRE | 78464A698 | $141.2M | 1.04% | 2,167,400 | SH |
| 18 | MICROSOFT CORP Put | MSFT | 594918104 | $126.8M | 0.94% | 342,600 | SH |
| 19 | PFIZER INC Put | PFE | 717081103 | $125.0M | 0.92% | 4,450,600 | SH |
| 20 | MICROSOFT CORP Call | MSFT | 594918104 | $124.2M | 0.92% | 335,600 | SH |
| 21 | ISHARES TR Call | HYG | 464288513 | $119.5M | 0.88% | 1,501,500 | SH |
| 22 | ISHARES TR Call | IWM | 464287655 | $117.8M | 0.87% | 475,000 | SH |
| 23 | UNITED STS OIL FD LP Call | USO | 91232N207 | $112.2M | 0.83% | 882,100 | SH |
| 24 | NETFLIX INC. Call | NFLX | 64110L106 | $111.2M | 0.82% | 1,156,700 | SH |
| 25 | ARM HOLDINGS PLC Put | ARM | 042068205 | $103.0M | 0.76% | 680,600 | SH |
| 26 | JD.COM INC Put | JD | 47215P106 | $101.9M | 0.75% | 3,446,000 | SH |
| 27 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $95.4M | 0.70% | 652,200 | SH |
| 28 | UNITEDHEALTH GROUP INC Put | UNH | 91324P102 | $94.8M | 0.70% | 350,400 | SH |
| 29 | NEXTERA ENERGY INC Put | NEE | 65339F101 | $91.3M | 0.67% | 983,300 | SH |
| 30 | AMGEN INC Put | AMGN | 031162100 | $89.9M | 0.66% | 255,400 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $88.7M | 0.65% | 136,400 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $87.5M | 0.64% | 909,536 | SH |
| 33 | ISHARES TR Put | MUB | 464288414 | $84.9M | 0.63% | 800,000 | SH |
| 34 | TESLA INC Call | TSLA | 88160R101 | $81.8M | 0.60% | 220,100 | SH |
| 35 | COSTCO WHOLESALE CORPORATION Put | COST | 22160K105 | $79.3M | 0.58% | 79,600 | SH |
| 36 | BHP BILLITON LIMITED Put | BHP | 088606108 | $76.3M | 0.56% | 1,048,800 | SH |
| 37 | ELI LILLY & CO Put | LLY | 532457108 | $69.0M | 0.51% | 75,000 | SH |
| 38 | VISTRA CORP Put | VST | 92840M102 | $68.6M | 0.51% | 456,100 | SH |
| 39 | BRISTOL-MYERS SQUIBB CO Put | BMY | 110122108 | $67.9M | 0.50% | 1,120,200 | SH |
| 40 | JPMORGAN CHASE & CO Put | JPM | 46625H100 | $62.9M | 0.46% | 213,800 | SH |
| 41 | STARBUCKS CORP Put | SBUX | 855244109 | $60.0M | 0.44% | 669,700 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $57.7M | 0.43% | 100,822 | SH |
| 43 | ALPHABET INC Put | GOOGL | 02079K305 | $56.8M | 0.42% | 197,500 | SH |
| 44 | APPLE INC Call | AAPL | 037833100 | $54.4M | 0.40% | 214,200 | SH |
| 45 | MARVELL TECHNOLOGY INC Put | MRVL | 573874104 | $54.1M | 0.40% | 546,500 | SH |
| 46 | ISHARES SILVER TR Call | SLV | 46428Q109 | $53.5M | 0.39% | 785,600 | SH |
| 47 | UNITED PARCEL SVCS INC Put | UPS | 911312106 | $52.5M | 0.39% | 533,600 | SH |
| 48 | ISHARES TR Put | TLT | 464287432 | $52.0M | 0.38% | 600,000 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $50.7M | 0.37% | 150,000 | SH |
| 50 | ELI LILLY & CO Call | LLY | 532457108 | $49.2M | 0.36% | 53,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $13.56B | 1,624 | 0001172661-26-001915 |
| 2025-12-31 | 2026-02-13 | $12.29B | 1,267 | 0001172661-26-000740 |
| 2025-09-30 | 2025-11-14 | $10.47B | 1,117 | 0001172661-25-005037 |