Top Institutional Investors

Centiva Capital, LP — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 471, added to 336, and trimmed 367.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • ISHARES TR$240.2M
  • ISHARES TR$97.1M
  • INVESCO EXCH TRADED FD TR II$74.9M
  • ISHARES TR$52.1M
  • VANECK ETF TRUST$37.2M
Show all 625 →

Exited Positions

  • PDD HOLDINGS INC$27.3M
  • VANGUARD SCOTTSDALE FDS$19.8M
  • VANGUARD SCOTTSDALE FDS$16.6M
  • ISHARES TR$13.9M
  • CSG SYS INTL INC$12.0M
Show all 471 →
All Holdings

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 PSKY 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