GuruTrack

Centiva Capital, LP

13F filer · CIK 1692507 · New York, NY

Summary
Centiva Capital, LP reported $11.46B across 1,787 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are NVDA (3.4%), IVV (2.1%), LQD (0.8%). Versus 2026 Q1, leaving options aside, it opened 625 new positions, added to 294, trimmed 394 and sold out of 471.
Reported value$11.46B
Positions1,787incl. options
Report period2026 Q2
FiledAug 13, 2026
New positions625
Added294
Trimmed394
Sold out471

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 3.4%Value $391.95MPrice $227.21Shares 1.96M +53.88%Since Jun 30 +13.55%
Weight 2.1%Value $240.16MPrice $767.52Shares 320KSince Jun 30 +2.25%
Weight 0.8%Value $97.12MPrice $102.41Shares 890KSince Jun 30 -6.11%
Weight 0.7%Value $84.07MPrice $340.92Shares 235K +282.50%Since Jun 30 -4.60%
Weight 0.7%Value $77.54MPrice $508.96Shares 208K +1268.18%Since Jun 30 +36.44%
Weight 0.7%Value $74.90MPrice $10.11Shares 6.91MSince Jun 30 -6.73%
Weight 0.5%Value $52.22MPrice $30.85Shares 1.96M +50.08%Since Jun 30 +15.72%
Weight 0.5%Value $52.14MPrice $77.36Shares 652KSince Jun 30 -3.26%
Weight 0.4%Value $40.67MPrice $738.79Shares 72K -28.39%Since Jun 30 +31.16%
Weight 0.3%Value $39.76MPrice $246.67Shares 167K -28.48%Since Jun 30 +3.50%
Weight 0.3%Value $37.18MPrice $606.90Shares 57KSince Jun 30 -7.47%
Weight 0.3%Value $36.25MPrice $264.58Shares 146K +5825.09%Since Jun 30 +6.53%
Weight 0.3%Value $34.50MPrice $149.24Shares 202KSince Jun 30 -12.65%
Weight 0.3%Value $34.24MPrice $15.09Shares 1.39M +30.94%Since Jun 30 -38.91%
Weight 0.3%Value $33.55MPrice $176.56Shares 187KSince Jun 30 -1.68%
Weight 0.3%Value $29.07MPrice $115.93Shares 208K +233847.19%Since Jun 30 -16.97%
Weight 0.2%Value $27.33MPrice $152.14Shares 198KSince Jun 30 +10.13%
Weight 0.2%Value $25.35MPrice $26.30Shares 995K +11.38%Since Jun 30 +3.22%
Weight 0.2%Value $23.76MPrice $374.94Shares 57K -9.39%Since Jun 30 -9.79%
Weight 0.2%Value $21.65MPrice $28.72Shares 899K +74.41%Since Jun 30 +19.27%
Weight 0.2%Value $21.51MPrice $29.62Shares 713K +3368.28%Since Jun 30 -1.86%
Weight 0.2%Value $20.07MPrice $33.86Shares 635K -34.35%Since Jun 30 +7.19%
Weight 0.2%Value $19.81MPrice $382.89Shares 54KSince Jun 30 +3.94%
Weight 0.2%Value $18.10MPrice $69.36Shares 251K -26.39%Since Jun 30 -3.88%
Weight 0.1%Value $16.14MPrice $10.45Shares 1.54M -14.11%Since Jun 30 -0.38%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

IVVIVVISHARES TR≈ $240.16MNew
NVDANVDANVIDIA CORPORATION≈ $137.23MAdd
LQDLQDISHARES TR≈ $97.12MNew
MSFTMSFTMICROSOFT CORP≈ $71.88MAdd

Largest sells in 2026 Q2

NFLXNFLXNETFLIX INC.≈ $72.04MTrim
EAEAELECTRONIC ARTS INC≈ $35.19MTrim
ARMARMARM HOLDINGS PLC≈ $28.15MTrim
PDDPDDPDD HOLDINGS INC≈ $27.31MSold
AAPLAAPLAPPLE INC≈ $24.40MTrim

Options

Notional value, listed apart from stocks · top 10 of 348

NVDANVDANVIDIA CORPORATIONPUT$756.36MTrim
IWMIWMISHARES TRPUT$533.78MTrim
QQQQQQINVESCO QQQ TRPUT$398.17MTrim
QQQQQQINVESCO QQQ TRCALL$271.44MTrim
METAMETAMETA PLATFORMS INCPUT$252.75MTrim
KREKRESPDR SERIES TRUSTPUT$219.35MAdd
GOOGLGOOGLALPHABET INCPUT$211.06MAdd
MSFTMSFTMICROSOFT CORPPUT$210.23MAdd
AAPLAAPLAPPLE INCPUT$207.93MTrim
GOOGGOOGALPHABET INCPUT$185.96MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR