Centiva Capital, LP
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Centiva Capital, LP manages $13.6B across 1624 positions as of Q1 2026. Top holdings: NVDA (6.4%), IWM (5.7%), META (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Q1 2026 Summary
Active quarter - 767 new positions, 311 exits, 241 increased. No standout high-conviction moves this quarter. Portfolio: $13.6B across 1624 positions.
Top holdings by portfolio weight
NVDA6.36%
IWM5.73%
META4.68%
TSLA4.30%
QQQ4.01%
QQQ3.34%
AAPL2.69%
META2.54%
GOOG1.87%
SPY1.76%
Other1.64%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings1,624 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 4.9M | $861.9M | 6.4% | — | — | — | Increased — | |
ISHARES TR | 3.1M | $776.7M | 5.7% | — | — | — | Decreased — | |
META PLATFORMS INC | 1.1M | $634.9M | 4.7% | — | — | — | Increased — | |
TESLA INC | 1.6M | $583.3M | 4.3% | — | — | — | Increased — | |
INVESCO QQQ TR | 942,800 | $544.2M | 4.0% | — | — | — | Increased — | |
INVESCO QQQ TR | 783,800 | $452.4M | 3.3% | — | — | — | Increased — | |
APPLE INC | 1.4M | $364.6M | 2.7% | — | — | — | Decreased — | |
META PLATFORMS INC | 603,100 | $345.1M | 2.5% | — | — | — | Increased — | |
ALPHABET INC | 884,000 | $253.6M | 1.9% | — | — | — | New — | |
STATE STR SPDR S&P 500 ETF T | 366,400 | $238.3M | 1.8% | — | — | — | Increased — | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer