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Latest Centiva Capital, LP Stock Portfolio

$13.56Billion | No. of Holdings #1274

Centiva Capital, LP Performance

2026 Q1-2.18%
YTD-2.18%
2025-0.55%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centiva Capital, LP reported an equity portfolio of $13.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Centiva Capital, LP are NVDA, NFLX, META. The fund has invested 1.6% of it's portfolio in NVIDIA CORPORATION and 0.6% of portfolio in NETFLIX INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), NEXTPOWER INC and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), CROWN CASTLE INC (CCI) and MGM RESORTS INTERNATIONAL (MGM). Centiva Capital, LP opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and WEBSTER FINL CORP (WBS). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES), DISNEY WALT CO (DIS) and PPL CORP (PPL).
Centiva Capital, LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$13.56Billion
  as of May 14, 2026

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

Our best estimate is that Centiva Capital, LP made a return of -2.18% in the last quarter. In trailing 12 months, it's portfolio return was 1.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds19,817,500
vanguard scottsdale fds16,550,000
ishares tr15,638,900
webster finl corp14,878,000
southwest airls co14,320,200
csg sys intl inc11,995,000
regeneron pharmaceuticals11,288,300
suma acquisition corp10,020,000
New stocks bought by Centiva Capital, LP

Additions

Ticker% Inc.
aes corp1,779,560
strategy inc9,272
united parcel svcs inc5,552
echostar corp3,766
broadcom inc2,993
pg&e corp2,740
novo-nordisk a s2,683
futurecrest acquisition corp2,560
Additions to existing portfolio by Centiva Capital, LP

Reductions

Ticker% Reduced
tesla inc-97.62
ark etf tr-90.25
invesco exch traded fd tr ii-83.45
nebius group n.v.-80.53
hologic inc-77.53
txnm energy inc-64.07
clearwater analytics hldgs i-59.13
crowdstrike hldgs inc-55.74
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 35% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others35
Technology20.7
Communication Services13
Consumer Cyclical7.2
Industrials6
Healthcare6
Financial Services5.1
Utilities2.3
Consumer Defensive1.8
Energy1.1

Market Cap. Distribution

Centiva Capital, LP has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED35.1
MEGA-CAP27.3
LARGE-CAP25.4
MID-CAP7.8
SMALL-CAP3.1
MICRO-CAP1.1

Stocks belong to which Index?

About 54.7% of the stocks held by Centiva Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.5
Others45.3
RUSSELL 20009.2
Top 5 Winners (%)%
sandisk corp
160.1 %
tigo energy inc
136.0 %
satellogic inc
135.5 %
SSL
sasol ltd
97.6 %
venture global inc
75.2 %
Top 5 Winners ($)$
HON
honeywell intl inc
6.4 M
arm holdings plc
4.1 M
WULF
terawulf inc
3.1 M
sandisk corp
1.3 M
NFLX
netflix inc.
1.3 M
Top 5 Losers (%)%
procap acquisition corp
-62.4 %
new providence acquisition c
-62.3 %
EHTH
ehealth inc
-58.9 %
southland hldgs inc
-57.9 %
gesher acquisition corp. ii
-51.1 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-11.7 M
TSLA
tesla inc
-8.8 M
META
meta platforms inc
-5.0 M
BABA
alibaba group hldg ltd
-3.9 M
PDD
pdd holdings inc
-3.7 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 1274 stocks in it's portfolio. About 4.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. HON was the most profitable stock for Centiva Capital, LP last quarter.

$1.75BTotal Value
234Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Centiva Capital, LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centiva Capital, LP's holding in Ishares Tr over time
0.28%402,000
$37.76M
0.28%
increased 103.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centiva Capital, LP's holding in Ishares Tr over time
0.1%130,874
$13.89M
0.1%
increased 161.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centiva Capital, LP's holding in Ishares Tr over time
0.05%52,500
$7.26M
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centiva Capital, LP's holding in Ishares Tr over time
0.05%232,700
$7.06M
0.05%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Centiva Capital, LP's holding in Ishares Inc over time
0.03%104,009
$3.99M
0.03%
increased 11.27 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Centiva Capital, LP's holding in Global X Fds over time
0.04%75,435
$5.76M
0.04%
increased 149.95 percentadded
AGRO
Adecoagro S A

Adecoagro S A

AGRO
Centiva Capital, LP's holding in Adecoagro S A over time
0.01%126,007
$1.89M
0.01%
new position
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Centiva Capital, LP's holding in Ark Etf Tr over time
0.01%25,000
$1.69M
0.01%
decreased 90.25 percentreduced