Institutional Manager · CIK 0001692507
Centiva Capital, LP
New York, NY · File #028-18268
Latest AUM
$12.29B
Positions
1,267
Top-10 Concentration
57.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,267 pos · $12.29B
- 13F HOLDINGS REPORTQ/E Sep 20251,117 pos · $10.47B
- 13F HOLDINGS REPORTQ/E Jun 20251,715 pos · $6.12B
- 13F HOLDINGS REPORTQ/E Mar 20251,741 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Dec 20241,909 pos · $4.85B
- 13F HOLDINGS REPORTQ/E Sep 20242,214 pos · $5.06B
- 13F HOLDINGS REPORTQ/E Jun 20242,250 pos · $5.90B
- 13F HOLDINGS REPORTQ/E Mar 20241,802 pos · $4.10B
- 13F HOLDINGS REPORTQ/E Dec 20231,830 pos · $4.55B
- 13F HOLDINGS REPORTQ/E Sep 20231,681 pos · $4.57B
- 13F HOLDINGS REPORTQ/E Jun 20231,613 pos · $4.07B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20231,471 pos · $3.54B
- 13F HOLDINGS REPORTQ/E Mar 20231,471 pos · $3.54B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 4,498,200 | $1.11B | 13.68% |
| 2 | META PLATFORMS INC | META | 791,400 | $522.4M | 6.45% |
| 3 | NVIDIA CORPORATION | NVDA | 2,736,100 | $510.3M | 6.30% |
| 4 | TESLA INC | TSLA | 1,101,000 | $495.1M | 6.12% |
| 5 | INVESCO QQQ TR | IVZ | 715,800 | $439.7M | 5.43% |
| 6 | APPLE INC | AAPL | 1,473,900 | $400.7M | 4.95% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 2,593,900 | $380.2M | 4.70% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 407,100 | $314.2M | 3.88% |
| 9 | PDD HOLDINGS INC | PDD | 2,216,500 | $251.3M | 3.10% |
| 10 | ISHARES TR | 464288513 | 2,678,200 | $215.9M | 2.67% |
| 11 | KRANESHARES TRUST | 500767306 | 6,026,900 | $205.2M | 2.54% |
| 12 | ELI LILLY & CO | LLY | 136,300 | $146.5M | 1.81% |
| 13 | ISHARES TR | 464287655 | 585,400 | $144.1M | 1.78% |
| 14 | AMAZON COM INC | AMZN | 600,000 | $138.5M | 1.71% |
| 15 | BOEING CO | BA-PA | 589,700 | $128.0M | 1.58% |
| 16 | ISHARES TR | 464288513 | 1,525,000 | $123.0M | 1.52% |
| 17 | NVIDIA CORPORATION | NVDA | 658,212 | $122.8M | 1.52% |
| 18 | JD.COM INC | JDCMF | 4,005,400 | $115.0M | 1.42% |
| 19 | ISHARES TR | 464287242 | 1,015,000 | $111.8M | 1.38% |
| 20 | INVESCO QQQ TR | IVZ | 179,900 | $110.5M | 1.37% |