Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Centiva Capital, LP (CIK 1692507) reported $13.56B across 925 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.13B, 8.32%), META ($1.04B, 7.65%), QQQ ($996.6M, 7.35%), IWM ($894.5M, 6.60%), TSLA ($667.1M, 4.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.13B | 8.32% | 6.5M | Added |
| 2 | META | META PLATFORMS INC | $1.04B | 7.65% | 1.8M | Added |
| 3 | QQQ | INVESCO QQQ TR | $996.6M | 7.35% | 1.7M | Added |
| 4 | IWM | ISHARES TR | $894.5M | 6.60% | 3.6M | Trimmed |
| 5 | TSLA | TESLA INC | $667.1M | 4.92% | 1.8M | Added |
| 6 | AAPL | APPLE INC | $443.5M | 3.27% | 1.7M | Added |
| 7 | NFLX | NETFLIX INC. | $398.0M | 2.93% | 4.1M | Added |
| 8 | HYG | ISHARES TR | $342.2M | 2.52% | 4.3M | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $327.0M | 2.41% | 502,800 | Added |
| 10 | GOOG | ALPHABET INC | $302.0M | 2.23% | 1.1M | Added |
| 11 | MSFT | MICROSOFT CORP | $256.7M | 1.89% | 693,394 | Added |
| 12 | AMZN | AMAZON COM INC | $250.9M | 1.85% | 1.2M | Added |
| 13 | FXI | ISHARES TR | $209.4M | 1.54% | 5.8M | Added |
| 14 | SLV | ISHARES SILVER TR | $201.8M | 1.49% | 3.0M | Added |
| 15 | KRE | SPDR SERIES TRUST | $165.6M | 1.22% | 2.5M | Added |
| 16 | USO | UNITED STS OIL FD LP | $149.0M | 1.10% | 1.2M | Added |
| 17 | PFE | PFIZER INC | $143.4M | 1.06% | 5.1M | Added |
| 18 | UNH | UNITEDHEALTH GROUP INC | $135.4M | 1.00% | 500,295 | Added |
| 19 | JD | JD.COM INC | $134.1M | 0.99% | 4.5M | Trimmed |
| 20 | ARM | ARM HOLDINGS PLC | $131.9M | 0.97% | 872,021 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $128.2M | 0.95% | 139,377 | Trimmed |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $123.6M | 0.91% | 845,082 | Added |
| 23 | AMGN | AMGEN INC | $113.9M | 0.84% | 323,583 | Added |
| 24 | MUB | ISHARES TR | $98.8M | 0.73% | 930,874 | Added |
| 25 | NEE | NEXTERA ENERGY INC | $97.9M | 0.72% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-03-31