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Latest Centiva Capital, LP Stock Portfolio

$11.46Billion | No. of Holdings #1425

Centiva Capital, LP Performance

2026 Q2+5.61%
YTD+3.31%
2025-0.55%

About Centiva Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centiva Capital, LP reported an equity portfolio of $11.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Centiva Capital, LP are NVDA, IJR, IJR. The fund has invested 3.4% of it's portfolio in NVIDIA CORPORATION and 2.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), CSG SYS INTL INC (CSGS) and SUMA ACQUISITION CORP stocks. They significantly reduced their stock positions in DAVE & BUSTERS ENTMT INC (PLAY), ECHOSTAR CORP (SATS) and IREN LIMITED (IREN). Centiva Capital, LP opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), INTUIT (INTU) and DATADOG INC (DDOG).
Centiva Capital, LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$11.46Billion
  as of Aug 13, 2026

Centiva Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Centiva Capital, LP made a return of 5.61% in the last quarter. In trailing 12 months, it's portfolio return was 5.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr240,165,000
ishares tr97,116,600
invesco exch traded fd tr ii74,904,400
ishares tr52,140,400
vaneck etf trust37,178,500
space exploration techn corp34,503,800
digital rlty tr inc33,549,500
roku inc27,326,300
New stocks bought by Centiva Capital, LP

Additions

Ticker% Inc.
mgm resorts international624,900
intuit608,100
datadog inc287,000
intel corp233,847
take-two interactive softwar15,547
constellation energy corp5,825
arcosa inc3,613
caesars entertainment inc ne3,368
Additions to existing portfolio by Centiva Capital, LP

Reductions

Ticker% Reduced
electronic arts inc-92.95
ford mtr co-85.39
netflix inc.-82.37
vistra corp-80.76
super micro computer inc-80.42
sandisk corp-71.1
3m co-70.37
procap acquisition corp-68.79
Centiva Capital, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Centiva Capital, LP

Sector Distribution

Centiva Capital, LP has about 41.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Utilities
  • Real Estate
  • Energy
Sector%
Others41.3
Technology24.1
Communication Services9.3
Consumer Cyclical4.6
Healthcare4.5
Financial Services4.2
Industrials4
Utilities3.5
Real Estate1.6
Energy1.2

Market Cap. Distribution

Centiva Capital, LP has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED41.4
MEGA-CAP27.9
LARGE-CAP19
MID-CAP8.5
SMALL-CAP2.6

Stocks belong to which Index?

About 52% of the stocks held by Centiva Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.1
S&P 50043.2
RUSSELL 20008.8
Top 5 Winners (%)%
translational dev acquisitio
725.0 %
social comm partners corp
172.2 %
TMCI
treace med concepts inc
166.7 %
sandisk corp
166.2 %
OSCR
oscar health inc
148.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
41.5 M
arm holdings plc
19.0 M
WULF
terawulf inc
12.6 M
GOOG
alphabet inc
10.4 M
MU
micron technology inc
10.1 M
Top 5 Losers (%)%
NSPR
inspiremd inc
-50.9 %
UXIN
uxin ltd
-46.9 %
AMTX
aemetis inc
-41.8 %
GAMB
gambling com group limited
-39.4 %
EAST
beeline holdings inc
-37.7 %
Top 5 Losers ($)$
NFLX
netflix inc.
-13.2 M
JD
jd.com inc
-3.9 M
T
at&t inc
-3.5 M
IJR
ishares tr
-3.5 M
PFE
pfizer inc
-2.8 M

Centiva Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Centiva Capital, LP

Centiva Capital, LP has 1425 stocks in it's portfolio. About 9.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Centiva Capital, LP last quarter.

$2.50BTotal Value
245Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Centiva Capital, LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centiva Capital, LP's holding in Ishares Tr over time
0.46%652,000
$52.14M
0.46%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centiva Capital, LP's holding in Ishares Tr over time
0.13%157,000
$15.14M
0.13%
decreased 60.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centiva Capital, LP's holding in Ishares Tr over time
0.07%274,900
$8.38M
0.07%
increased 18.13 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Centiva Capital, LP's holding in Vaneck Etf Trust over time
0.32%56,684
$37.18M
0.32%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Centiva Capital, LP's holding in Asml Hldg Nv over time
0.03%1,628
$3.24M
0.03%
decreased 62.63 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Centiva Capital, LP's holding in Invesco Exch Traded Fd Tr Ii over time
0.04%239,233
$4.87M
0.04%
increased 188.15 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Centiva Capital, LP's holding in Alibaba Group Hldg Ltd over time
0.02%19,001
$1.82M
0.02%
increased 510.96 percentadded