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CIK: 0001692507
Total reported value
$11.5B
$11.5B
1335 檔
41.2%
According to the latest 13F quarterly dataset, Centiva Capital, LP managed an equity portfolio of $11.5B at the end of Q1 2026, spanning 1335 distinct U.S. exchange-listed positions.
Centiva Capital, LP executed strategic sector rebalancing during Q1 2026, establishing 43 new positions while fully exiting 41 holdings and trimming 57 positions.
Showing top 200 holdings (of 1335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.32% | +1.86% | +71.09% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.65% | -3.64% | +104.73% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.35% | -1.51% | +92.77% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.60% | -1.91% | -29.05% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.92% | -3.79% | +31.99% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.76% | +7.88% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.93% | -1.79% | +221.26% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.52% | -0.25% | +2.34% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | -1.16% | +84.53% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | -0.47% | +6716.16% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | +1.05% | +248.97% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | -0.33% | +88.42% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.54% | -1.05% | +1155.30% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.49% | -0.94% | +259.68% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.22% | +0.73% | +107.34% | |
| 16 | USO | United States Oil Fund LP | ETF-Other | 1.10% | -0.26% | +480.80% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.06% | +0.04% | +65.60% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.77% | +534.00% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.99% | -0.06% | -16.01% | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.97% | -0.08% | -4.26% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.25% | -42.94% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | -0.43% | +281.05% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | +0.13% | +438.35% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | -0.73% | EXIT | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.09% | +44.88% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +2.11% | +776.86% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.32% | +58.62% | |
| 28 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.63% | +0.46% | -10.53% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.62% | -0.23% | +29.16% | |
| 30 | EA | Electronic Arts Inc | Stock-Comm Services | 0.57% | -0.32% | +138.42% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.57% | -0.56% | -7.60% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.03% | +27.13% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | +0.29% | +1211.69% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | -0.30% | -16.71% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.18% | -12.42% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | +0.06% | +24609.43% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | -0.49% | -0.14% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.25% | — | |
| 39 | MSTR | Strategy Inc | Stock-Tech | 0.49% | -0.42% | +244.64% | |
| 40 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.46% | -0.40% | -81.26% | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | +0.84% | +458.04% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.41% | -0.10% | +63.89% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.39% | -0.13% | +19.42% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | +0.03% | +500.46% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.06% | -64.07% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.43% | +25588.92% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.37% | -0.20% | +542.27% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.38% | -4.75% | |
| 49 | VG | Venture Global Inc-cl A | Stock-Energy | 0.34% | +0.02% | +63.13% | |
| 50 | WULF | Terawulf Inc | Stock-Financials | 0.33% | +0.51% | +1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | +104.73% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.9% | +92.77% | Add |
| 3 | NVDA | Nvidia CORP | +2.6% | +71.09% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +2.2% | +6716.16% | Add |
| 5 | NFLX | Netflix Inc | +2% | +221.26% | Add |
| 6 | FXI | Ishares China Large-cap ETF | +1.4% | +1155.30% | Add |
| 7 | MSFT | Microsoft CORP | +1.1% | +248.97% | Add |
| 8 | SLV | Ishares Silver Trust | +1.1% | +259.68% | Add |
| 9 | USO | United States Oil Fund LP | +1% | +480.80% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +84.53% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.8% | +534.00% | Add |
| 12 | MUB | Ishares National Muni Bond E | +0.7% | +1761.75% | Add |
| 13 | AMGN | Amgen Inc | +0.7% | +438.35% | Add |
| 14 | AMZN | Amazon.com Inc | +0.7% | +88.42% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.6% | +776.86% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.6% | +281.05% | Add |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.6% | +107.34% | Add |
| 18 | SBUX | Starbucks CORP | +0.5% | +1211.69% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.5% | +24609.43% | Add |
| 20 | PFE | Pfizer Inc | +0.4% | +65.60% | Add |
| 21 | AVGO | Broadcom Inc | +0.4% | +25588.92% | Add |
| 22 | MRVL | Marvell Technology Inc | +0.4% | +458.04% | Add |
| 23 | XLE | Ss Energy Select Sector | +0.3% | +500.46% | Add |
| 24 | MU | Micron Technology Inc | +0.3% | +542.27% | Add |
| 25 | EA | Electronic Arts Inc | +0.3% | +138.42% | Add |
| 26 | MSTR | Strategy Inc | +0.3% | +244.64% | Add |
| 27 | TGT | Target CORP | +0.3% | +10014.58% | Add |
| 28 | DAL | Delta Air Lines Inc | +0.3% | +11877.50% | Add |
| 29 | COST | Costco Wholesale CORP | +0.3% | +58.62% | Add |
| 30 | NEE | Nextera Energy Inc | +0.2% | +44.88% | Add |
| 31 | VG | Venture Global Inc-cl A | +0.2% | +63.13% | Add |
| 32 | OHI | Omega Healthcare Investors | +0.2% | +641.62% | Add |
| 33 | AGNC | Agnc Investment CORP | +0.2% | +314.21% | Add |
| 34 | CVS | Cvs Health CORP | +0.2% | +874.27% | Add |
| 35 | XLF | Ss Financial Select Sector | +0.2% | +1925.08% | Add |
| 36 | CRCL | Circle Internet Group Inc | +0.2% | +482.87% | Add |
| 37 | ARM | Arm Holdings Plc-adr | +0.2% | -4.26% | Trim |
| 38 | BAC | Bank Of America CORP | +0.2% | +10409.36% | Add |
| 39 | BMY | Bristol-myers Squibb Co | +0.1% | +27.13% | Add |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +103.03% | Add |
| 41 | RKT | Rocket Cos Inc-class A | +0.1% | +405.02% | Add |
| 42 | ECHO | Echostar Corp-a | +0.1% | +177.43% | Add |
| 43 | EL | Estee Lauder Companies-cl A | +0.1% | +410.60% | Add |
| 44 | AES | Aes CORP | +0.1% | +3248.32% | Add |
| 45 | F | Ford Motor Co | +0.1% | +63.89% | Add |
| 46 | COF | Capital One Financial CORP | +0.1% | +246.25% | Add |
| 47 | C | Citigroup Inc | +0.1% | +63.37% | Add |
| 48 | NOW | Servicenow Inc | +0.1% | +825.22% | Add |
| 49 | CVX | Chevron CORP | +0.1% | +28.31% | Add |
| 50 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +57.92% | Add |
According to official SEC Form 13F filings, Centiva Capital, LP reported a total U.S. public equity portfolio value of $11.5B across 1335 disclosed positions in Q1 2026.
During Q1 2026, Centiva Capital, LP's top holdings by market value included NVDA (8.3%)、META (7.7%)、QQQ (7.3%). The largest single position, NVDA, represented 8.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, QQQ) accounted for 41.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPM
市值: $67.6M
Top Position Liquidated / Trimmed
LQD
前期市值: $111.8M
In Q1 2026, Centiva Capital, LP made 200 total portfolio adjustments, initiating 43 new buys, adding to 59 positions, trimming 57 holdings, and fully liquidating 41 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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