Centiva Capital, LP
Sector Allocation
- Technology31.9%$948.3M
- Other21.6%$643.3M
- Financials16.8%$499.5M
- Consumer Discretionary5.9%$176.3M
- Healthcare5.0%$149.2M
- Communication Services5.0%$148.1M
- Industrials4.5%$134.2M
- Utilities3.3%$97.1M
- Real Estate1.9%$55.8M
- Energy1.6%$46.4M
AUM History
13fpro.ai/research/fund/centiva-capital-lp-1692507
Conviction and streaks
Concentrating · top 10 = 38.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$391.9M- ISHARES$240.2M
- ISHARES$97.1M
GOOGL
$84.1MMSFT
$77.5MIVZ
$74.9MWBD
$52.2M- ISHARES$52.1M
META
$40.7MAMZN
$39.8M- VANECK$37.2M
CEG
$36.2M
SPCX$34.5MWULF
$34.2MDLR
$33.5MINTC
$29.1MROKU
$27.3MJD
$25.4MUNH
$23.8MPFE
$21.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/centiva-capital-lp-1692507
Centiva Capital, LP 13F holdings — Q2 2026
$11.5B portfolio (-15.5% QoQ) · 1,787 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
Includes $8.5B of put/call options ($6.6B puts, $1.9B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.0B. Weights use the stock portfolio.
$391.9M
13.2% of stocks
+54%This quarter-4.1%Since filed10+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$240.2M
8.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
ISHARES TR - IBOXX INV CP ETF
$97.1M
3.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $84.1M
2.8% of stocks
+283%This quarter-8.7%Since filed10+ qtrsHeld$77.5M
2.6% of stocks
+1268%This quarter+7.2%Since filed2 qtrsHeld$74.9M
2.5% of stocks
NewThis quarter-11.8%Since filedNew this quarterHeld$52.2M
1.8% of stocks
+50%This quarter—Since filed3 qtrsHeldAIQuality41.5#2,045Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 8
ISHARES TR - IBOXX HI YD ETF
$52.1M
1.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $40.7M
1.4% of stocks
-28%This quarter+6.0%Since filed4 qtrsHeld$39.8M
1.3% of stocks
-28%This quarter-6.0%Since filed10+ qtrsHeld
All holdings — Centiva Capital, LP (Q2 2026)
1,787 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $756.4M | — | 3.78M | -24% | — | — | 13F | |
| 12 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $533.8M | — | 1.78M | -43% | — | — | 13F |
| 13 | INVESCO QQQ TRUST, SERIES 1 | — | $398.2M | — | 541K | -43% | — | — | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1 | — | $271.4M | — | 369K | -53% | — | — | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $252.7M | — | 449K | -60% | — | — | 13F | |
| 16 | — PUT | SPDR SERIES TRUST - ST STR SP REGBNK | — | $219.3M | — | 2.93M | +35% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $211.1M | — | 591K | +199% | — | — | 13F | |
| 18 | MICROSOFT CORP | Technology | $210.2M | — | 564K | +65% | — | — | 13F | |
| 19 | Apple Inc. | Technology | $207.9M | — | 719K | -50% | — | — | 13F | |
| 20 | Alphabet Inc. | Technology | $186.0M | — | 526K | -40% | — | — | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $166.5M | — | 296K | -51% | — | — | 13F | |
| 22 | UNITEDHEALTH GROUP INC | Healthcare | $150.5M | — | 362K | +3% | — | — | 13F | |
| 23 | Marvell Technology, Inc. | Technology | $143.5M | — | 482K | -12% | — | — | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $130.5M | — | 548K | -28% | — | — | 13F | |
| 25 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $124.2M | — | 189K | New | — | — | 13F |
| 26 | — PUT | ISHARES TR - IBOXX HI YD ETF | — | $112.0M | — | 1.40M | -50% | |||
| 27 | $GS PUT | GOLDMAN SACHS GROUP INC | Financials | $103.2M | — | 102K | +237% | |||
| 28 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $102.0M | — | 242K | -85% | |||
| 29 | $AMGN PUT | AMGEN INC | Healthcare | $101.2M | — | 280K | +9% | |||
| 30 | $PFE PUT | PFIZER INC | Healthcare | $100.5M | — | 4.18M | -6% | |||
| 31 | — CALL | ISHARES TR - IBOXX HI YD ETF | — | $96.0M | — | 1.20M | -20% | |||
| 32 | $SBUX PUT | STARBUCKS CORP | Consumer Discretionary | $92.9M | — | 909K | +36% | |||
| 33 | $JPM PUT | JPMORGAN CHASE & CO | Financials | $84.5M | — | 258K | +21% | |||
| 34 | $SKYD PUT | Skydance Corp | Communication Services | $83.2M | — | 8.43M | +9376% | |||
| 35 | $USO PUT | United States Oil Fund, LP | Financials | $83.0M | — | 780K | +170% | |||
| 36 | $ARM PUT | ARM HOLDINGS PLC /UK | Technology | $81.9M | — | 231K | -66% | |||
| 37 | $AAPL CALL | Apple Inc. | Technology | $79.4M | — | 275K | +28% | |||
| 38 | $JD PUT | JD.com, Inc. | Consumer Discretionary | $77.2M | — | 3.03M | -12% | |||
| 39 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $76.9M | — | 103K | -24% | |||
| 40 | $AVGO PUT | Broadcom Inc. | Technology | $73.3M | — | 194K | +65% | |||
| 41 | $UPS PUT | UNITED PARCEL SERVICE INC | Industrials | $64.0M | — | 596K | +12% | |||
| 42 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $63.5M | — | 85K | -77% | |||
| 43 | $NFLX PUT | NETFLIX INC | Communication Services | $61.5M | — | 861K | -58% | |||
| 44 | $BMY PUT | BRISTOL MYERS SQUIBB CO | Healthcare | $57.9M | — | 1.00M | -10% | |||
| 45 | $NFLX CALL | NETFLIX INC | Communication Services | $57.6M | — | 807K | -30% | |||
| 46 | $WULF PUT | TERAWULF INC. | Financials | $55.7M | — | 2.25M | +37% | |||
| 47 | — CALL | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $53.3M | — | 81K | New | |||
| 48 | $NEE PUT | NEXTERA ENERGY INC | Utilities | $51.9M | — | 592K | -40% | |||
| 49 | $MSFT CALL | MICROSOFT CORP | Technology | $49.4M | — | 133K | -61% | |||
| 50 | $LLY PUT | ELI LILLY & Co | Healthcare | $49.2M | — | 41K | -45% | |||
| 51 | $WBD PUT | Warner Bros. Discovery, Inc. | Communication Services | $48.9M | — | 1.83M | +11% | |||
| 52 | $INTC PUT | INTEL CORP | Technology | $42.8M | — | 307K | -68% | |||
| 53 | — PUT | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $42.6M | — | 802K | — | |||
| 54 | $VST PUT | Vistra Corp. | Utilities | $41.9M | — | 264K | -42% | |||
| 55 | $VG CALL | Venture Global, Inc. | Energy | $40.7M | — | 3.66M | +26% | |||
| 56 | $DAL PUT | DELTA AIR LINES, INC. | Industrials | $38.2M | — | 408K | -0.1% | |||
| 57 | $SLV CALL | iShares Silver Trust | Financials | $37.7M | — | 705K | -10% | |||
| 58 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $37.2M | 1.3% | 57K | New | |||
| 59 | $CEG | Constellation Energy Corp | Utilities | $36.2M | 1.2% | 146K | +5825% | |||
| 60 | — PUT | ISHARES TR - CHINA LG-CAP ETF | — | $35.8M | — | 1.13M | -72% | |||
| 61 | $CVS PUT | CVS HEALTH Corp | Healthcare | $35.7M | — | 345K | +1% | |||
| 62 | $AMD PUT | ADVANCED MICRO DEVICES INC | Technology | $34.7M | — | 60K | -30% | |||
| 63 | $PLTR PUT | Palantir Technologies Inc. | Technology | $34.7M | — | 297K | -54% | |||
| 64 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $34.5M | 1.2% | 202K | New | |||
| 65 | $WULF | TERAWULF INC. | Financials | $34.2M | 1.1% | 1.39M | +31% | |||
| 66 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $33.5M | 1.1% | 187K | New | |||
| 67 | $F PUT | FORD MOTOR CO | Consumer Discretionary | $33.5M | — | 2.41M | -34% | |||
| 68 | $C PUT | CITIGROUP INC | Financials | $33.2M | — | 238K | -13% | |||
| 69 | $BA PUT | BOEING CO | Industrials | $32.8M | — | 151K | -36% | |||
| 70 | — PUT | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $32.6M | — | 609K | +11% | |||
| 71 | $DDOG CALL | Datadog, Inc. | Technology | $31.7M | — | 122K | New | |||
| 72 | $PCG CALL | PG&E Corp | Utilities | $31.0M | — | 1.84M | -7% | |||
| 73 | $CRWV CALL | CoreWeave, Inc. | Technology | $30.9M | — | 310K | +100% | |||
| 74 | $ASML PUT | ASML HOLDING NV | Technology | $30.8M | — | 16K | New | |||
| 75 | — PUT | ARK ETF TR - INNOVATION ETF | — | $30.7M | — | 380K | +394% | |||
| 76 | $COST PUT | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $30.5M | — | 33K | -59% | |||
| 77 | $TGT PUT | TARGET CORP | Consumer Staples | $29.9M | — | 229K | -9% | |||
| 78 | $WMT PUT | Walmart Inc. | Consumer Staples | $29.5M | — | 261K | New | |||
| 79 | $INTC | INTEL CORP | Technology | $29.1M | 1.0% | 208K | New | |||
| 80 | $GLD PUT | SPDR GOLD TRUST | Financials | $28.9M | — | 78K | +178% | |||
| 81 | $IBM PUT | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $28.3M | — | 101K | New | |||
| 82 | $UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | $28.2M | — | 68K | -22% | |||
| 83 | $GOOGL CALL | Alphabet Inc. | Technology | $28.0M | — | 78K | +4% | |||
| 84 | $ROKU | ROKU, INC | Communication Services | $27.3M | 0.9% | 198K | New | |||
| 85 | $PANW PUT | Palo Alto Networks Inc | Technology | $26.7M | — | 78K | +96% | |||
| 86 | $ABNB PUT | Airbnb, Inc. | Technology | $26.4M | — | 185K | -48% | |||
| 87 | $SLV PUT | iShares Silver Trust | Financials | $25.7M | — | 480K | -78% | |||
| 88 | $EA PUT | ELECTRONIC ARTS INC. | Technology | $25.6M | — | 125K | -36% | |||
| 89 | $JD | JD.com, Inc. | Consumer Discretionary | $25.4M | 0.8% | 995K | +11% | |||
| 90 | $IBM CALL | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $25.1M | — | 89K | New | |||
| 91 | $BTDR CALL | Bitdeer Technologies Group | Financials | $24.0M | — | 1.51M | +47% | |||
| 92 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $23.8M | 0.8% | 57K | -9% | |||
| 93 | $TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $23.4M | — | 49K | -67% | |||
| 94 | $WBD CALL | Warner Bros. Discovery, Inc. | Communication Services | $23.3M | — | 876K | +529% | |||
| 95 | — PUT | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $23.3M | — | 280K | +27% | |||
| 96 | $UBER PUT | Uber Technologies, Inc | Technology | $22.1M | — | 306K | -53% | |||
| 97 | $LLY CALL | ELI LILLY & Co | Healthcare | $21.7M | — | 18K | -66% | |||
| 98 | $PFE | PFIZER INC | Healthcare | $21.6M | 0.7% | 899K | +74% | |||
| 99 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $21.5M | 0.7% | 713K | +3368% | |||
| 100 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $21.3M | — | 51K | -77% | |||
| 101 | $SPOT PUT | Spotify Technology S.A. | Communication Services | $21.1M | — | 46K | -18% | |||
| 102 | $FWONA CALL | Liberty Media Corp | Communication Services | $20.9M | — | 220K | New | |||
| 103 | — | ISHARES TR - CHINA LG-CAP ETF | — | $20.1M | 0.7% | 635K | -34% | |||
| 104 | $CRM CALL | Salesforce, Inc. | Technology | $20.0M | — | 128K | +1164% | |||
| 105 | $ARM CALL | ARM HOLDINGS PLC /UK | Technology | $19.8M | — | 56K | +996% | |||
| 106 | $GLD | SPDR GOLD TRUST | Financials | $19.8M | 0.7% | 54K | New | |||
| 107 | $QXO CALL | QXO, Inc. | Consumer Discretionary | $19.7M | — | 1.14M | New | |||
| 108 | $TTWO CALL | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $18.4M | — | 74K | -3% | |||
| 109 | $NVDA CALL | NVIDIA CORP | Technology | $18.2M | — | 91K | -64% | |||
| 110 | $UBER | Uber Technologies, Inc | Technology | $18.1M | 0.6% | 251K | -26% | |||
| 111 | $T PUT | AT&T INC. | Communication Services | $17.8M | — | 858K | +14% | |||
| 112 | $AMD CALL | ADVANCED MICRO DEVICES INC | Technology | $17.4M | — | 30K | -63% | |||
| 113 | $AGNC CALL | AGNC Investment Corp. | Real Estate | $17.2M | — | 1.58M | -30% | |||
| 114 | $BAC CALL | BANK OF AMERICA CORP /DE/ | Financials | $17.1M | — | 300K | New | |||
| 115 | $PLTR CALL | Palantir Technologies Inc. | Technology | $16.9M | — | 145K | -10% | |||
| 116 | $COF PUT | CAPITAL ONE FINANCIAL CORP | Financials | $16.5M | — | 82K | — | |||
| 117 | — PUT | ISHARES TR - EXPANDED TECH | — | $16.4M | — | 181K | New | |||
| 118 | $TACO | Berto Acquisition Corp. | Financials | $16.1M | 0.5% | 1.54M | -14% | |||
| 119 | $TECH | BIO-TECHNE Corp | Healthcare | $15.9M | 0.5% | 225K | New | |||
| 120 | $LYB PUT | LyondellBasell Industries N.V. | Materials | $15.8M | — | 300K | New | |||
| 121 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $15.7M | 0.5% | 50K | +66% | |||
| 122 | $BTDR PUT | Bitdeer Technologies Group | Financials | $15.7M | — | 989K | New | |||
| 123 | $D CALL | DOMINION ENERGY, INC | Utilities | $15.5M | — | 227K | New | |||
| 124 | $GOOG | Alphabet Inc. | Technology | $15.5M | 0.5% | 44K | -48% | |||
| 125 | $FTNT PUT | Fortinet, Inc. | Technology | $15.4M | — | 100K | — | |||
| 126 | — CALL | ARK ETF TR - INNOVATION ETF | — | $15.3M | — | 189K | New | |||
| 127 | $T | AT&T INC. | Communication Services | $15.2M | 0.5% | 736K | +530% | |||
| 128 | — | ISHARES TR - JPMORGAN USD EMG | — | $15.1M | 0.5% | 157K | -61% | |||
| 129 | $CVX PUT | CHEVRON CORP | Energy | $15.0M | — | 91K | — | |||
| 130 | — CALL | KRANESHARES TRUST - CSI CHI INTERNET | — | $14.7M | — | 600K | +56% | |||
| 131 | $AES | AES CORP | Utilities | $14.6M | 0.5% | 999K | -5% | |||
| 132 | $SKYD | Skydance Corp | Communication Services | $14.6M | 0.5% | 1.48M | +1771% | |||
| 133 | $AFRM PUT | Affirm Holdings, Inc. | Financials | $14.4M | — | 177K | — | |||
| 134 | $DIS PUT | Walt Disney Co | Communication Services | $14.4M | — | 150K | — | |||
| 135 | $QCOM CALL | QUALCOMM INC/DE | Technology | $14.3M | — | 78K | New | |||
| 136 | $UAL PUT | United Airlines Holdings, Inc. | Industrials | $14.3M | — | 105K | — | |||
| 137 | $GS CALL | GOLDMAN SACHS GROUP INC | Financials | $14.2M | — | 14K | +180% | |||
| 138 | $VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | $14.0M | — | 331K | -11% | |||
| 139 | $CCZ CALL | COMCAST CORP | Communication Services | $13.9M | — | 565K | New | |||
| 140 | $ORCL PUT | ORACLE CORP | Technology | $13.7M | — | 94K | +13% | |||
| 141 | $NEE | NEXTERA ENERGY INC | Utilities | $13.6M | 0.5% | 155K | New | |||
| 142 | $EL PUT | ESTEE LAUDER COMPANIES INC | Consumer Staples | $13.6M | — | 172K | -13% | |||
| 143 | $UNP PUT | UNION PACIFIC CORP | Industrials | $13.6M | — | 50K | — | |||
| 144 | $PANW | Palo Alto Networks Inc | Technology | $13.1M | 0.4% | 38K | +35% | |||
| 145 | — | ISHARES TR - EXPANDED TECH | — | $12.9M | 0.4% | 143K | +22% | |||
| 146 | $MRK PUT | Merck & Co., Inc. | Healthcare | $12.8M | — | 100K | -50% | |||
| 147 | $BAC PUT | BANK OF AMERICA CORP /DE/ | Financials | $12.8M | — | 224K | -34% | |||
| 148 | $IONQ PUT | IonQ, Inc. | Technology | $12.8M | — | 240K | -8% | |||
| 149 | $GLD CALL | SPDR GOLD TRUST | Financials | $12.7M | — | 35K | +67% | |||
| 150 | $LBTYA PUT | Liberty Global Ltd. | Communication Services | $12.7M | — | 1.11M | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 711 new, 353 added to, 533 trimmed, 557 sold out. Share-count changes; largest moves by dollar size first.
New positions (711)
- ISHARES TR - CORE S&P500 ETF$240.2M
first bought this quarter
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF$124.2M
first bought this quarter
- ISHARES TR - IBOXX INV CP ETF$97.1M
first bought this quarter
- CALLVANECK ETF TRUST - SEMICONDUCTR ETF$53.3M
first bought this quarter
- ISHARES TR - IBOXX HI YD ETF$52.1M
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$37.2M
first bought this quarter
+705 more in the Excel export
Added to (353)
now $211.1M
now $391.9M · held 10+ qtrs, 4 adds in a row
now $210.2M
$SKYDPUTSkydance Corp+9376%
now $83.2M
$GSPUTGOLDMAN SACHS GROUP INC+237%
now $103.2M
now $77.5M · held 2 qtrs, 2 adds in a row
+347 more in the Excel export
Holdings by quarter
Every 13F Centiva Capital, LP has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Centiva Capital?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Centiva Capital's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.7%
Value-weighted move of the 10 largest stock positions
Turnover
46%
Last quarter; 196% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
38%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Centiva Capital, LP disclosed 1,787 positions worth $11.5B in its Form 13F-HR for Q2 2026 — $3.0B in common stock plus $8.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 13.2% of the equity portfolio. During the quarter the fund opened 711 new positions and exited 557. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from Centiva Capital, LP’s Form 13F-HR filing with the SEC under CIK 1692507.
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