Centiva Capital, LP — 13F Holdings & Portfolio

CIK 1692507 · latest 13F-HR filed 2026-08-13

Centiva Capital, LP manages $11.46B in 13F-reported U.S. long-equity assets across 1,787 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.60%), IWM (4.66%), QQQ (3.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 625 new positions and exited 471; 336 existing positions rose in reported value and 367 fell.

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.

AUM

$11.46B

Long-equity book

Holdings

1,787

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+625 / −471 / ↑336 / ↓367

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

NVDA13.2% · +54%IVV8.1% · new LQD3.3% · new GOOGL2.8% · +282%MSFT2.6% · +1268%PGX2.5% · new WBD1.8% · +50%HYG1.8% · new META1.4% · -28%AMZN1.3% · -28%SMH1.2% · new CEG1.2% · +5825%SPCX1.2% · new WULF1.2% · +31%DLR1.1% · new INTC1.0% · +233847%ROKU0.9% · new JD0.9% · +11%UNH0.8% · -9%PFE0.7% · +74%CZR0.7% · +3368%FXI0.7% · -34%GLD0.7% · new UBER0.6% · -26%TACO0.5% · -14%TECH0.5% · new NSC0.5% · +66%GOOG0.5% · -48%T0.5% · +530%EMB0.5% · -61%AES0.5% · -5%PSKY0.5% · +1771%NEE0.5% · new PANW0.4% · +35%IGV0.4% · +22%ACA0.4% · +3613%GUACU0.4% · new NFLX0.4% · -82%SHLS0.4% · +0%CRWD0.3% · +97%EEM0.3% · +10%AMGN0.3% · +45%LLY0.3% · -27%UNF0.3% · +379%KCA.U0.3% · new JENA0.3% · 0%DVN0.3% · +859%AVGO0.3% · +17%VNME0.3% · 0%CCII0.3% · +5%SLAB0.3% · +3%PFF0.3% · +18%GTEN0.3% · -13%AAC.U0.3% · new WBS0.3% · -53%OGN0.3% · new CUB0.2% · new FPS0.2% · new MGM0.2% · +624900%QRVO0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management

$20.61B

Discretionary

$20.61B

Employees

274

Accounts

Address

66 HUDSON BLVD. E
56TH FLOOR
NEW YORK, NY 10001

Phone

(212) 554-4180

Website

WWW.CENTIVACAPITAL.COM
WWW.LINKEDIN.COM/COMPANY/CENTIVA-CAPITAL

Name	Title / Status	Ownership	Type
ABBADI, KARIM, ALLAL Control	PRINCIPAL since May 2016	25–50%	Individual
BURLEY, RAYMOND, PAUL Control	CHIEF OPERATING OFFICER since Dec 2016	Less than 5%	Individual
CENTIVA CAPITAL GP, LLC Control	GENERAL PARTNER since May 2016	Less than 5%	Domestic Entity
HIGGINS, TIMOTHY, MICHAEL Control	CHIEF FINANCIAL OFFICER since Dec 2016	Less than 5%	Individual
MCBRIDE, EDWARD, MATTHEW Control	PRINCIPAL since May 2016	25–50%	Individual
WEISS, ALAN, LEWIS Control	CHIEF COMPLIANCE OFFICER since Apr 2024	Less than 5%	Individual
ABBADI, KARIM, ALLAL Control Indirect owner via CENTIVA CAPITAL GP, LLC	MANAGING MEMBER since May 2016	General partner, trustee or manager	Individual
MCBRIDE, EDWARD, MATTHEW Control Indirect owner via CENTIVA CAPITAL GP, LLC	MANAGING MEMBER since May 2016	General partner, trustee or manager	Individual

Ownership & leadership changes · 5 filings with changes since Dec 21, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2025 filing

ChangedABBADI, KARIM, ALLAL · title PRINCIPAL / LIMITED PARTNER → PRINCIPAL
ChangedMCBRIDE, EDWARD, MATTHEW · title PRINCIPAL / LIMITED PARTNER → PRINCIPAL

May 1, 2024 filing

No longer listedMURRAY, JAMES, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2020
AddedWEISS, ALAN, LEWIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Mar 28, 2024 filing

No longer listedABBADI, KARIM, ALLAL · MANAGING MEMBER · 75% or more · indirect via CNT HOLDINGS A LLC · control person · listed since Feb 2017
No longer listedCNT HOLDINGS A LLC · MEMBER · 50–75% · indirect via CENTIVA CAPITAL GP, LLC · control person · listed since Mar 2017
No longer listedEMM CENTIVA, LLC · MEMBER · 50–75% · indirect via CENTIVA CAPITAL GP, LLC · control person · listed since Mar 2017
No longer listedMCBRIDE, EDWARD, MATTHEW · MANAGING MEMBER · 75% or more · indirect via EMM CENTIVA, LLC · control person · listed since Feb 2017
ChangedABBADI, KARIM, ALLAL · title PRINCIPAL → PRINCIPAL / LIMITED PARTNER
ChangedMCBRIDE, EDWARD, MATTHEW · title PRINCIPAL → PRINCIPAL / LIMITED PARTNER

Feb 5, 2020 filing

AddedMURRAY, JAMES, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedBURLEY, RAYMOND, PAUL · title CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER

May 31, 2017 filing

AddedABBADI, KARIM, ALLAL · MANAGING MEMBER · 75% or more · indirect via CNT HOLDINGS A LLC · control person
AddedCNT HOLDINGS A LLC · MEMBER · 50–75% · indirect via CENTIVA CAPITAL GP, LLC · control person
AddedEMM CENTIVA, LLC · MEMBER · 50–75% · indirect via CENTIVA CAPITAL GP, LLC · control person
AddedMCBRIDE, EDWARD, MATTHEW · MANAGING MEMBER · 75% or more · indirect via EMM CENTIVA, LLC · control person
ChangedABBADI, KARIM, ALLAL · indirect via CENTIVA CAPITAL GP, LLC: ownership 50–75% → General partner, trustee or manager
ChangedMCBRIDE, EDWARD, MATTHEW · indirect via CENTIVA CAPITAL GP, LLC: ownership 50–75% → General partner, trustee or manager

Dec 21, 2016 filing (earliest on record)

ListedABBADI, KARIM, ALLAL · PRINCIPAL · 25–50% · control person
ListedABBADI, KARIM, ALLAL · MANAGING MEMBER · 50–75% · indirect via CENTIVA CAPITAL GP, LLC · control person
ListedBURLEY, RAYMOND, PAUL · CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedCENTIVA CAPITAL GP, LLC · GENERAL PARTNER · Less than 5% · control person
ListedHIGGINS, TIMOTHY, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
ListedMCBRIDE, EDWARD, MATTHEW · PRINCIPAL · 25–50% · control person
ListedMCBRIDE, EDWARD, MATTHEW · MANAGING MEMBER · 50–75% · indirect via CENTIVA CAPITAL GP, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

NVIDIA CORPORATION$169.9M +76.5%
MICROSOFT CORP$71.9M +1278.7%
ALPHABET INC$66.4M +375.4%
CONSTELLATION ENERGY CORP$35.6M +5169.9%
INTEL CORP$29.1M +740042.1%

Show all 336 →

Top Trims

NETFLIX INC.-$76.0M -86.9%
ELECTRONIC ARTS INC-$35.2M -92.9%
ARM HOLDINGS PLC-$28.1M -99.7%
APPLE INC-$24.4M -99.4%
ISHARES TR-$22.6M -59.9%

Show all 367 →

New Positions

Show all 625 →

Exited Positions

Show all 471 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Centiva Capital, LP Holdings (2026-06-30)

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	$756.4M	6.60%	3,780,100	SH
2	ISHARES TR Put	IWM	464287655	$533.8M	4.66%	1,776,600	SH
3	INVESCO QQQ TR Put	QQQ	46090E103	$398.2M	3.47%	540,700	SH
4	NVIDIA CORPORATION	NVDA	67066G104	$391.9M	3.42%	1,958,867	SH
5	INVESCO QQQ TR Call	QQQ	46090E103	$271.4M	2.37%	368,600	SH
6	META PLATFORMS INC Put	META	30303M102	$252.7M	2.20%	448,700	SH
7	ISHARES TR	IVV	464287200	$240.2M	2.10%	319,957	SH
8	SPDR SERIES TRUST Put	KRE	78464A698	$219.3M	1.91%	2,930,500	SH
9	ALPHABET INC Put	GOOGL	02079K305	$211.1M	1.84%	590,600	SH
10	MICROSOFT CORP Put	MSFT	594918104	$210.2M	1.83%	563,600	SH
11	APPLE INC Put	AAPL	037833100	$207.9M	1.81%	718,600	SH
12	ALPHABET INC Put	GOOG	02079K107	$186.0M	1.62%	526,300	SH
13	META PLATFORMS INC Call	META	30303M102	$166.5M	1.45%	295,600	SH
14	UNITEDHEALTH GROUP INC Put	UNH	91324P102	$150.5M	1.31%	362,100	SH
15	MARVELL TECHNOLOGY INC Put	MRVL	573874104	$143.5M	1.25%	481,800	SH
16	AMAZON COM INC Put	AMZN	023135106	$130.5M	1.14%	547,600	SH
17	VANECK ETF TRUST Put	SMH	92189F676	$124.2M	1.08%	189,400	SH
18	ISHARES TR Put	HYG	464288513	$112.0M	0.98%	1,400,000	SH
19	GOLDMAN SACHS GROUP INC Put	GS	38141G104	$103.2M	0.90%	102,000	SH
20	TESLA INC Put	TSLA	88160R101	$102.0M	0.89%	242,400	SH
21	AMGEN INC Put	AMGN	031162100	$101.2M	0.88%	279,500	SH
22	PFIZER INC Put	PFE	717081103	$100.5M	0.88%	4,175,400	SH
23	ISHARES TR	LQD	464287242	$97.1M	0.85%	890,406	SH
24	ISHARES TR Call	HYG	464288513	$96.0M	0.84%	1,200,000	SH
25	STARBUCKS CORP Put	SBUX	855244109	$92.9M	0.81%	908,700	SH
26	JPMORGAN CHASE & CO Put	JPM	46625H100	$84.5M	0.74%	258,200	SH
27	ALPHABET INC	GOOGL	02079K305	$84.1M	0.73%	235,257	SH
28	PARAMOUNT SKYDANCE CORP Put	SKYD	69932A204	$83.2M	0.73%	8,433,300	SH
29	UNITED STS OIL FD LP Put	USO	91232N207	$83.0M	0.72%	780,100	SH
30	ARM HOLDINGS PLC Put	ARM	042068205	$81.9M	0.71%	231,000	SH
31	APPLE INC Call	AAPL	037833100	$79.4M	0.69%	274,500	SH
32	MICROSOFT CORP	MSFT	594918104	$77.5M	0.68%	207,881	SH
33	JD.COM INC Put	JD	47215P106	$77.2M	0.67%	3,031,400	SH
34	STATE STR SPDR S&P 500 ETF T Put	SPY	78462F103	$76.9M	0.67%	103,000	SH
35	INVESCO EXCH TRADED FD TR II	PGX	46138E511	$74.9M	0.65%	6,910,000	SH
36	BROADCOM INC Put	AVGO	11135F101	$73.3M	0.64%	194,100	SH
37	UNITED PARCEL SVCS INC Put	UPS	911312106	$64.0M	0.56%	595,500	SH
38	STATE STR SPDR S&P 500 ETF T Call	SPY	78462F103	$63.5M	0.55%	85,000	SH
39	NETFLIX INC. Put	NFLX	64110L106	$61.5M	0.54%	860,800	SH
40	BRISTOL-MYERS SQUIBB CO Put	BMY	110122108	$57.9M	0.50%	1,004,600	SH
41	NETFLIX INC. Call	NFLX	64110L106	$57.6M	0.50%	807,100	SH
42	TERAWULF INC Put	WULF	88080T104	$55.7M	0.49%	2,254,800	SH
43	VANECK ETF TRUST Call	SMH	92189F676	$53.3M	0.47%	81,300	SH
44	WARNER BROS DISCOVERY INC	WBD	934423104	$52.2M	0.46%	1,958,723	SH
45	ISHARES TR	HYG	464288513	$52.1M	0.45%	652,000	SH
46	NEXTERA ENERGY INC Put	NEE	65339F101	$51.9M	0.45%	591,800	SH
47	MICROSOFT CORP Call	MSFT	594918104	$49.4M	0.43%	132,500	SH
48	ELI LILLY & CO Put	LLY	532457108	$49.2M	0.43%	41,000	SH
49	WARNER BROS DISCOVERY INC Put	WBD	934423104	$48.9M	0.43%	1,834,900	SH
50	INTEL CORP Put	INTC	458140100	$42.8M	0.37%	306,800	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-13	$11.46B	1,787	0001172661-26-003399
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

Filer Information

Address

66 HUDSON BOULEVARD E
56TH FLOOR
NEW YORK, NY 10001

Phone

(212) 554-4180

Filing Manager

Centiva Capital, LP

New York, NY

Signatory

Alan Weiss

Chief Compliance Officer