Funds › Centiva Capital, LP
Centiva Capital, LP
13F for Q3 2026, filed Nov 13, 2026. 1,378 positions worth $9.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$9.1B
−$2.4B (20.9%) vs Q2 2026
Positions
1,378
1,430 in Q2 2026
Top 10 share
11.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.20M | $274.5M | 3.0% | -38.6% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 320,000 | $245.0M | 2.7% | Unchanged | 13F ↗ |
| 3 | AAPL Apple Inc. | 401,841 | $133.8M | 1.5% | +84143% | 13F ↗ |
| 4 | META Meta Platforms, Inc. | 115,703 | $83.9M | 0.9% | +60.2% | 13F ↗ |
| 5 | Warner Bros Discovery Inc | 2.10M | $64.9M | 0.7% | +7.1% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 185,489 | $63.8M | 0.7% | -21.2% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 202,964 | $50.6M | 0.6% | +21.7% | 13F ↗ |
| 8 | iShares Tr Etf | 578,170 | $44.6M | 0.5% | -11.3% | 13F ↗ |
| 9 | ROKU Roku Inc | 269,248 | $41.0M | 0.5% | +36.1% | 13F ↗ |
| 10 | MDT Medtronic plc. | 395,248 | $34.1M | 0.4% | New | 13F ↗ |
| 11 | INTC Intel Corporation | 247,688 | $29.8M | 0.3% | +19.0% | 13F ↗ |
| 12 | UNF Unifirst Corporation | 109,127 | $27.3M | 0.3% | +204% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 48,481 | $24.9M | 0.3% | -76.7% | 13F ↗ |
| 14 | SPCX Space Exploration Technologies Corp. | 153,355 | $23.1M | 0.3% | -24.1% | 13F ↗ |
| 15 | NSC Norfolk Southern Corporation | 67,837 | $21.0M | 0.2% | +35.7% | 13F ↗ |
| 16 | AES The AES Corporation | 1.27M | $18.9M | 0.2% | +27.1% | 13F ↗ |
| 17 | NEE NextEra Energy, Inc. | 223,466 | $16.9M | 0.2% | +43.9% | 13F ↗ |
| 18 | ORCL Oracle Corporation | 116,435 | $16.0M | 0.2% | +433% | 13F ↗ |
| 19 | iShares Tr Expanded Tech | 149,884 | $16.0M | 0.2% | +5.1% | 13F ↗ |
| 20 | Invesco Qqq Tr | 20,870 | $15.4M | 0.2% | +6130% | 13F ↗ |
| 21 | iShares Tr Etf | 54,784 | $15.2M | 0.2% | +340% | 13F ↗ |
| 22 | CRWD CrowdStrike Holdings, Inc. | 57,392 | $15.2M | 0.2% | +8.4% | 13F ↗ |
| 23 | PANW Palo Alto Networks, Inc. | 37,628 | $14.9M | 0.2% | -1.8% | 13F ↗ |
| 24 | TACO Berto Acquisition Corp. | 1.39M | $14.6M | 0.2% | -9.5% | 13F ↗ |
| 25 | CZR Caesars Entertainment, Inc. | 466,000 | $13.8M | 0.2% | -34.6% | 13F ↗ |
| 26 | RAMP LiveRamp Holdings, Inc. | 355,986 | $13.4M | 0.1% | +90.9% | 13F ↗ |
| 27 | GUAC Berto Acquisition Corp. II | 1.31M | $13.1M | 0.1% | New | 13F ↗ |
| 28 | iShares Tr Jpmorgan Usd Emg | 139,000 | $12.6M | 0.1% | -11.5% | 13F ↗ |
| 29 | Arcosa Inc | 85,000 | $12.4M | 0.1% | Unchanged | 13F ↗ |
| 30 | UBER Uber Technologies, Inc. | 180,563 | $12.4M | 0.1% | -28.0% | 13F ↗ |
| 31 | SKYD Skydance Corporation | 1.14M | $11.8M | 0.1% | -22.7% | 13F ↗ |
| 32 | KVUE Kenvue Inc | 585,440 | $10.3M | 0.1% | +931% | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 29,167 | $10.2M | 0.1% | +27.3% | 13F ↗ |
| 34 | LLY Eli Lilly and Company | 8,692 | $10.1M | 0.1% | +9.7% | 13F ↗ |
| 35 | UNH UnitedHealth Group Incorporated | 27,178 | $10.0M | 0.1% | -52.5% | 13F ↗ |
| 36 | JENA Jena Acquisition Corporation II | 885,341 | $9.2M | 0.1% | Unchanged | 13F ↗ |
| 37 | AMGN Amgen Inc. | 21,264 | $9.0M | 0.1% | -19.6% | 13F ↗ |
| 38 | MDLN Medline Inc. | 252,518 | $8.8M | 0.1% | +3267% | 13F ↗ |
| 39 | CCII Cohen Circle Acquisition Corp. II | 850,000 | $8.8M | 0.1% | +3.0% | 13F ↗ |
| 40 | SLAB Silicon Laboratories, Inc. | 39,100 | $8.7M | 0.1% | +1.4% | 13F ↗ |
| 41 | VNME Vendome Acquisition Corporation I | 832,010 | $8.6M | 0.1% | Unchanged | 13F ↗ |
| 42 | KEYY Keystone Acquisition Corp. | 850,000 | $8.5M | 0.1% | +100% | 13F ↗ |
| 43 | TECH Bio-Techne Corp | 115,829 | $8.4M | 0.1% | -48.5% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Finl Etf | 152,311 | $8.1M | 0.1% | +194% | 13F ↗ |
| 45 | IACQ Irenic Acquisition Corp. | 775,000 | $7.7M | 0.1% | +63.2% | 13F ↗ |
| 46 | MGM MGM Resorts International | 243,870 | $7.6M | 0.1% | +62.6% | 13F ↗ |
| 47 | ITGR Integer Holdings Corporation | 57,000 | $7.2M | 0.1% | New | 13F ↗ |
| 48 | ASML ASML Holding N.V. · Equities | 3,806 | $6.9M | 0.1% | +134% | 13F ↗ |
| 49 | BA Boeing Company | 35,891 | $6.7M | 0.1% | +205% | 13F ↗ |
| 50 | TDWD Tailwind 2.0 Acquisition Corp. | 651,685 | $6.6M | 0.1% | -7.1% | 13F ↗ |
Showing the top 50 of 1,378 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
501 new, 311 added to, 385 trimmed, 553 exited, 181 unchanged. By estimated dollars.
New positions (501)
| MDT Medtronic plc. | 395,248 | New | $34.1M |
| GUAC Berto Acquisition Corp. II | 1.31M | New | $13.1M |
| ITGR Integer Holdings Corporation | 57,000 | New | $7.2M |
| GHXI Gores Holdings XI, Inc. | 500,000 | New | $5.0M |
| IPHXU Inflection Point Acquisition Corp. VIII Units · Units | 435,400 | New | $4.4M |
| GFL GFL Environmental Inc. · Sub Vtg Shs | 95,559 | New | $4.0M |
| DXYZ Destiny Tech100 Inc. | 127,476 | New | $3.9M |
| XTER Xterax Corporation II | 400,007 | New | $3.9M |
| AAC Ares Acquisition Corporation III | 375,000 | New | $3.8M |
| PSNL Personalis, Inc. | 191,332 | New | $3.1M |
Added to (311)
| AAPL Apple Inc. | 401,841 | +84143% | $133.7M |
| META Meta Platforms, Inc. | 115,703 | +60.2% | $31.5M |
| UNF Unifirst Corporation | 109,127 | +204% | $18.3M |
| Invesco Qqq Tr | 20,870 | +6130% | $15.2M |
| ORCL Oracle Corporation | 116,435 | +433% | $13.0M |
| iShares Tr Etf | 54,784 | +340% | $11.8M |
| ROKU Roku Inc | 269,248 | +36.1% | $10.9M |
| KVUE Kenvue Inc | 585,440 | +931% | $9.3M |
| AMZN Amazon.com, Inc. | 202,964 | +21.7% | $9.0M |
| MDLN Medline Inc. | 252,518 | +3267% | $8.5M |
Trimmed (385)
| NVDA NVIDIA Corporation | 1.20M | -38.6% | -$172.8M |
| MSFT Microsoft Corporation | 48,481 | -76.7% | -$81.8M |
| Invesco Exch Traded Fd Tr II Pfd Etf | 250,000 | -96.4% | -$67.1M |
| JD JD.com, Inc. | 135,861 | -86.3% | -$22.9M |
| GLD SPDR Gold Shares · Gold Shs | 600 | -98.9% | -$20.3M |
| GOOGL Alphabet Inc. Class A | 185,489 | -21.2% | -$17.1M |
| WULF TeraWulf Inc. | 232,343 | -83.2% | -$17.1M |
| GOOG Alphabet Inc. Class C | 687 | -98.4% | -$14.7M |
| T AT&T Inc. | 246,636 | -66.5% | -$11.9M |
| NFLX Netflix, Inc. | 2,000 | -98.8% | -$11.0M |
Exited (553)
| iShares Tr Etf | 890,406 | Exited | -$97.1M |
| Vaneck ETF Trust Semiconductr Etf | 56,684 | Exited | -$37.2M |
| CEG Constellation Energy Corporation | 145,935 | Exited | -$36.2M |
| DLR Digital Realty Trust, Inc. | 186,822 | Exited | -$33.5M |
| PFE Pfizer, Inc. | 899,074 | Exited | -$21.6M |
| iShares Tr China LG-CAP Etf | 635,267 | Exited | -$20.1M |
| GUACU Berto Acquisition Corp. II · Units | 1.20M | Exited | -$12.1M |
| iShares Tr Pfd And Incm Sec | 274,900 | Exited | -$8.4M |
| Webster Financial Corp | 100,397 | Exited | -$7.7M |
| CUB Lionheart Holdings | 680,096 | Exited | -$7.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,682 | $9.1B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 1,787 | $11.5B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,624 | $13.6B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,267 | $12.3B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,022 | $10.5B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,470 | $6.1B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,481 | $3.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer