Centiva Capital, LP

13F filer · CIK 0001692507

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$11.5BU.S. long equity reported on 13F

Positions1,377590 new · 455 closed

Net flow last quarter+$204MBuys minus sells

Top 10 positions weight7.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20261,377 positions
NVDANvidia Corp	$392M	3.42%	0.01%	+53.9%	Q4 2018
GOOGLAlphabet Inc.	$84.1M	0.73%	0.00%	+282.5%	Q4 2017
MSFTMicrosoft Corp	$77.5M	0.68%	0.00%	+1268.2%	Q4 2018
WBDWarner Bros. Discovery, Inc.	$52.2M	0.46%	0.08%	+50.1%	Q2 2022
METAMeta Platforms, Inc.	$40.7M	0.35%	Not reported	-28.4%	Q1 2018
AMZNAmazon Com Inc	$39.8M	0.35%	0.00%	-28.5%	Q4 2018
SMHMarket Vectors ETF Trust	$37.2M	0.32%	Not reported	Not reported	Q1 2020
CEGConstellation Energy Corp	$36.2M	0.32%	0.04%	+5825.1%	Q2 2023
SPCXSpace Exploration Technologies Corp	$34.5M	0.30%	Not reported	New	Q2 2026
WULFTerawulf Inc.	$34.2M	0.30%	0.28%	+30.9%	Q1 2024
DLRDigital Realty Trust, Inc.	$33.5M	0.29%	0.05%	Not reported	Q4 2019
INTCIntel Corp	$29.1M	0.25%	0.00%	+233847.2%	Q3 2018
ROKURoku, Inc	$27.3M	0.24%	0.13%	Not reported	Q4 2020
JDJD.com, Inc.	$25.4M	0.22%	0.07%	+11.4%	Q1 2019
UNHUnitedhealth Group Inc	$23.8M	0.21%	0.01%	-9.4%	Q4 2018
PFEPfizer Inc	$21.6M	0.19%	0.02%	+74.4%	Q3 2018
CZRCaesars Entertainment, Inc.	$21.5M	0.19%	0.35%	+3368.3%	Q3 2019
GLDSPDR Gold Trust	$19.8M	0.17%	0.01%	Not reported	Q3 2018
UBERUber Technologies, Inc	$18.1M	0.16%	0.01%	-26.4%	Q1 2021
TACOBerto Acquisition Corp.	$16.1M	0.14%	20.50%	-14.1%	Q2 2025
TECHBIO-TECHNE Corp	$15.9M	0.14%	0.14%	Not reported	Q1 2020
NSCNorfolk Southern Corp	$15.7M	0.14%	0.02%	+66.5%	Q3 2018
GOOGAlphabet Inc.	$15.5M	0.14%	Not reported	-48.1%	Q1 2018
TAt&T Inc.	$15.2M	0.13%	0.01%	+530.1%	Q4 2019
AESAes Corp	$14.6M	0.13%	0.14%	-4.9%	Q1 2020
PSKYParamount Skydance Corp	$14.6M	0.13%	0.14%	+1771.4%	Q3 2025
NEENextera Energy Inc	$13.6M	0.12%	0.01%	Not reported	Q2 2019
PANWPalo Alto Networks Inc	$13.1M	0.11%	0.00%	+35.3%	Q1 2021
ACAArcosa, Inc.	$12.3M	0.11%	0.17%	+3613.4%	Q1 2023
GUACUBerto Acquisition Corp. II	$12.1M	0.11%	Not reported	New	Q2 2026
NFLXNetflix Inc	$11.4M	0.10%	0.00%	-82.4%	Q3 2018
SHLSShoals Technologies Group, Inc.	$11M	0.10%	Not reported	+0.3%	Q3 2022
CRWDCrowdStrike Holdings, Inc.	$10.1M	0.09%	0.01%	+97.3%	Q4 2020
AMGNAmgen Inc	$9.58M	0.08%	0.00%	+45.4%	Q4 2018
LLYELI LILLY & Co	$9.5M	0.08%	0.00%	-27.2%	Q4 2018
UNFUnifirst Corp	$9.5M	0.08%	0.18%	+378.9%	Q4 2020
JENAJENA ACQUISITION Corp II	$9.17M	0.08%	Not reported	Not reported	Q3 2025
DVNDevon Energy Corp	$9.07M	0.08%	0.04%	+859.1%	Q1 2021
AVGOBroadcom Inc.	$8.65M	0.08%	0.00%	+17.1%	Q4 2018
VNMEVendome Acquisition Corp I	$8.5M	0.07%	Not reported	Not reported	Q3 2025
CCIICohen Circle Acquisition Corp. II	$8.5M	0.07%	Not reported	+5.0%	Q3 2025
SLABSilicon Laboratories Inc.	$8.43M	0.07%	0.12%	+2.9%	Q2 2021
GTENGores Holdings X, Inc. / CI	$8.34M	0.07%	Not reported	-12.9%	Q3 2025
WBSWebster Financial Corp	$7.67M	0.07%	0.06%	-53.2%	Q1 2020
OGNOrganon & Co.	$7.51M	0.07%	0.21%	Not reported	Q3 2023
CUBLionheart Holdings	$7.32M	0.06%	Not reported	New	Q2 2026
FPSForgent Power Solutions, Inc.	$7.19M	0.06%	Not reported	New	Q2 2026
MGMMGM Resorts International	$7.17M	0.06%	0.06%	+624900.0%	Q3 2019
QRVOQorvo, Inc.	$7.11M	0.06%	0.09%	Not reported	Q3 2019
COINCoinbase Global, Inc.	$7.06M	0.06%	0.02%	+6.3%	Q2 2021

Q1 2026Reported May 14, 20261,240 positions
NVDANvidia Corp	$222M	1.64%	0.01%	+93.4%	Q4 2018
NFLXNetflix Inc	$87.5M	0.64%	0.02%	+360.9%	Q3 2018
METAMeta Platforms, Inc.	$57.7M	0.43%	Not reported	+711.8%	Q1 2018
AMZNAmazon Com Inc	$48.6M	0.36%	0.00%	+1109.5%	Q4 2018
EAElectronic Arts Inc.	$37.9M	0.28%	Not reported	+16.0%	Q2 2018
WBDWarner Bros. Discovery, Inc.	$35.8M	0.26%	0.05%	+83.3%	Q2 2022
ARMArm Holdings PLC	$28.2M	0.21%	0.02%	+1624.9%	Q4 2023
PDDPDD Holdings Inc.	$27.3M	0.20%	0.00%	-33.2%	Q1 2021
JDJD.com, Inc.	$26.4M	0.19%	0.06%	-18.1%	Q1 2019
AAPLApple Inc.	$24.5M	0.18%	0.00%	+504.9%	Q4 2018
UBERUber Technologies, Inc	$24.5M	0.18%	0.02%	+2037.8%	Q1 2021
GOOGAlphabet Inc.	$24.2M	0.18%	Not reported	+1034.6%	Q1 2018
TACOBerto Acquisition Corp.	$18.4M	0.14%	23.87%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$17.7M	0.13%	0.00%	+336.5%	Q4 2017
UNHUnitedhealth Group Inc	$17.1M	0.13%	0.01%	+1513.3%	Q4 2018
UPSUnited Parcel Service Inc	$15.6M	0.11%	0.02%	+5552.3%	Q2 2019
WULFTerawulf Inc.	$15.3M	0.11%	0.25%	+0.4%	Q1 2024
VSTVistra Corp.	$15.2M	0.11%	0.03%	+32.2%	Q3 2019
WBSWebster Financial Corp	$14.9M	0.11%	0.13%	Not reported	Q1 2020
AESAes Corp	$14.8M	0.11%	0.15%	+1779561.0%	Q1 2020
PFEPfizer Inc	$14.5M	0.11%	0.01%	+89.3%	Q3 2018
LUVSouthwest Airlines Co	$14.3M	0.11%	0.08%	Not reported	Q4 2019
PCAPProCap Acquisition Corp	$12.5M	0.09%	Not reported	-13.8%	Q3 2025
FFord Motor Co	$12.3M	0.09%	0.03%	+269.4%	Q1 2020
CSGSCSG Systems International Inc	$12M	0.09%	0.53%	Not reported	Q4 2021
REGNRegeneron Pharmaceuticals, Inc.	$11.3M	0.08%	0.02%	Not reported	Q4 2018
SBUXStarbucks Corp	$11.2M	0.08%	0.01%	+900.9%	Q4 2018
XYZBlock, Inc.	$10.8M	0.08%	Not reported	+45.9%	Q2 2019
GSRFGSR IV Acquisition Corp.	$10.5M	0.08%	Not reported	+75.6%	Q4 2025
SUMAUSUMA Acquisition Corp	$10M	0.07%	Not reported	New	Q1 2026
LLYELI LILLY & Co	$10M	0.07%	0.00%	-52.5%	Q4 2018
VNOMViper Energy, Inc.	$9.98M	0.07%	Not reported	Not reported	Q3 2024
MSTRStrategy Inc	$9.87M	0.07%	Not reported	+9272.3%	Q2 2023
GTENGores Holdings X, Inc. / CI	$9.38M	0.07%	Not reported	-14.1%	Q3 2025
JENAJENA ACQUISITION Corp II	$9.05M	0.07%	Not reported	-22.0%	Q3 2025
CVSCVS HEALTH Corp	$8.62M	0.06%	0.01%	+914.5%	Q1 2019
NSCNorfolk Southern Corp	$8.62M	0.06%	0.01%	+2.1%	Q3 2018
GTLSChart Industries Inc	$8.46M	0.06%	0.09%	-21.4%	Q2 2022
VNMEVendome Acquisition Corp I	$8.43M	0.06%	Not reported	Not reported	Q3 2025
MUMicron Technology Inc	$8.19M	0.06%	0.00%	+88.7%	Q2 2018
OHIOmega Healthcare Investors Inc	$8.05M	0.06%	0.06%	+1870.8%	Q1 2021
CCIICohen Circle Acquisition Corp. II	$8.03M	0.06%	Not reported	Not reported	Q3 2025
CMGChipotle Mexican Grill Inc	$7.97M	0.06%	0.02%	+46.3%	Q4 2018
COINCoinbase Global, Inc.	$7.92M	0.06%	0.02%	Not reported	Q2 2021
ABNBAirbnb, Inc.	$7.82M	0.06%	Not reported	+194.8%	Q4 2020
SLABSilicon Laboratories Inc.	$7.81M	0.06%	0.11%	Not reported	Q2 2021
DALDelta Air Lines, Inc.	$7.72M	0.06%	0.02%	+2551.5%	Q4 2018
SMCISuper Micro Computer, Inc.	$7.7M	0.06%	0.06%	+175.5%	Q2 2022
COFCapital One Financial Corp	$7.68M	0.06%	0.01%	+523.0%	Q1 2019
NKENIKE, Inc.	$7.62M	0.06%	0.01%	+0.3%	Q3 2018

Q4 2025Reported Feb 13, 2026776 positions
NVDANvidia Corp	$123M	1.00%	0.00%	+1673.9%	Q4 2018
TSLATesla, Inc.	$99.4M	0.81%	0.01%	+227.4%	Q3 2018
HONHoneywell International Inc	$81M	0.66%	0.07%	Not reported	Q1 2019
BABAAlibaba Group Holding Ltd	$53.2M	0.43%	0.00%	Not reported	Q3 2018
PDDPDD Holdings Inc.	$45.4M	0.37%	0.01%	+96.9%	Q1 2021
EAElectronic Arts Inc.	$32.7M	0.27%	Not reported	+144.5%	Q2 2018
NXTNextpower Inc.	$32.2M	0.26%	0.27%	Not reported	Q3 2023
JDJD.com, Inc.	$31.3M	0.25%	0.07%	Not reported	Q1 2019
CFLTConfluent, Inc.	$29.4M	0.24%	0.89%	+257.0%	Q3 2022
LLYELI LILLY & Co	$24.6M	0.20%	0.00%	-41.2%	Q4 2018
WBDWarner Bros. Discovery, Inc.	$20.5M	0.17%	0.03%	Not reported	Q2 2022
EXKEndeavour Silver Corp	$19M	0.15%	0.10%	Not reported	Q1 2024
NFLXNetflix Inc	$18.5M	0.15%	0.00%	+34.4%	Q3 2018
TACOBerto Acquisition Corp.	$18.2M	0.15%	23.87%	+27.8%	Q2 2025
PCAPProCap Acquisition Corp	$14.4M	0.12%	Not reported	Not reported	Q3 2025
TXNMTXNM Energy Inc	$13.9M	0.11%	0.22%	+5.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$13.6M	0.11%	Not reported	Not reported	Q4 2017
VSTVistra Corp.	$12.3M	0.10%	0.02%	+63.8%	Q3 2019
WULFTerawulf Inc.	$12.1M	0.10%	0.25%	Not reported	Q1 2024
JENAJENA ACQUISITION Corp II	$11.5M	0.09%	Not reported	+9.7%	Q3 2025
GTENGores Holdings X, Inc. / CI	$11M	0.09%	Not reported	-17.2%	Q3 2025
GTLSChart Industries Inc	$10.7M	0.09%	0.12%	-13.2%	Q2 2022
BCARD. Boral ARC Acquisition I Corp.	$9.53M	0.08%	950000.00%	Not reported	Q3 2025
NKENIKE, Inc.	$9.17M	0.07%	0.01%	-9.8%	Q3 2018
NHICNewHold Investment Corp. III	$8.61M	0.07%	Not reported	-19.2%	Q4 2020
HOLXHologic Inc	$8.59M	0.07%	0.05%	Not reported	Q1 2020
NSCNorfolk Southern Corp	$8.5M	0.07%	0.01%	Not reported	Q3 2018
VNMEVendome Acquisition Corp I	$8.38M	0.07%	Not reported	Not reported	Q3 2025
METAMeta Platforms, Inc.	$8.2M	0.07%	Not reported	-40.3%	Q1 2018
CCIICohen Circle Acquisition Corp. II	$8.05M	0.07%	Not reported	-24.2%	Q3 2025
XYZBlock, Inc.	$8.01M	0.07%	Not reported	+456.1%	Q2 2019
SUNCSunocoCorp LLC	$7.65M	0.06%	Not reported	New	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$7.11M	0.06%	0.01%	+92.3%	Q4 2020
TDWDUTailwind 2.0 Acquisition Corp.	$7.06M	0.06%	Not reported	New	Q4 2025
SHLSShoals Technologies Group, Inc.	$7.05M	0.06%	Not reported	Not reported	Q3 2022
DAYDayforce, Inc.	$6.92M	0.06%	0.06%	+125.0%	Q4 2019
NBISNebius Group N.V.	$6.83M	0.06%	0.03%	Not reported	Q1 2022
PFEPfizer Inc	$6.78M	0.06%	0.00%	-30.2%	Q3 2018
CWANClearwater Analytics Holdings, Inc.	$6.75M	0.05%	Not reported	Not reported	Q3 2024
OTGAOTG Acquisition Corp. I	$6.75M	0.05%	Not reported	New	Q4 2025
BMYBristol Myers Squibb Co	$6.59M	0.05%	0.01%	Not reported	Q3 2018
HAVAUHarvard Ave Acquisition Corp	$6.51M	0.05%	Not reported	New	Q4 2025
CMGChipotle Mexican Grill Inc	$6.29M	0.05%	0.01%	+85.2%	Q4 2018
SPOTSpotify Technology S.A.	$6.18M	0.05%	0.01%	Not reported	Q1 2020
GSRFGSR IV Acquisition Corp.	$5.94M	0.05%	Not reported	New	Q4 2025
HIHillenbrand, Inc.	$5.55M	0.05%	0.25%	Not reported	Q1 2021
CDTXCidara Therapeutics, Inc.	$5.52M	0.04%	0.08%	New	Q4 2025
SLNOSoleno Therapeutics Inc	$5.5M	0.04%	0.23%	Not reported	Q1 2025
AALAmerican Airlines Group Inc.	$5.42M	0.04%	0.05%	-19.4%	Q2 2019
DRDBRoman DBDR Acquisition Corp. II	$5.06M	0.04%	Not reported	Not reported	Q1 2025

Q3 2025Reported Nov 14, 2025555 positions
TSLATesla, Inc.	$30M	0.29%	0.00%	+1799.0%	Q3 2018
LLYELI LILLY & Co	$29.7M	0.28%	0.00%	+8190.4%	Q4 2018
PDDPDD Holdings Inc.	$26.9M	0.26%	0.00%	Not reported	Q1 2021
FYBRFrontier Communications Parent, Inc.	$24.7M	0.24%	Not reported	+66.9%	Q2 2023
NFLXNetflix Inc	$17.6M	0.17%	0.00%	+1350.1%	Q3 2018
MSFTMicrosoft Corp	$17.1M	0.16%	0.00%	+2014.9%	Q4 2018
BEAGBold Eagle Acquisition Corp.	$16.3M	0.16%	Not reported	+455.4%	Q1 2025
ARMArm Holdings PLC	$15.6M	0.15%	0.01%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$15.3M	0.15%	Not reported	Not reported	Q1 2018
TACOBerto Acquisition Corp.	$14.6M	0.14%	18.68%	+69.0%	Q2 2025
PCAPProCap Acquisition Corp	$14.6M	0.14%	Not reported	New	Q3 2025
COINCoinbase Global, Inc.	$13.5M	0.13%	0.01%	+28172.5%	Q2 2021
EAElectronic Arts Inc.	$13.2M	0.13%	Not reported	Not reported	Q2 2018
GTENGores Holdings X, Inc. / CI	$13.2M	0.13%	Not reported	New	Q3 2025
TXNMTXNM Energy Inc	$12.7M	0.12%	0.21%	+6.5%	Q4 2019
MRKMerck & Co., Inc.	$12.2M	0.12%	0.01%	+56.1%	Q3 2019
GTLSChart Industries Inc	$12M	0.11%	0.13%	Not reported	Q2 2022
NKENIKE, Inc.	$11.1M	0.11%	0.01%	-41.2%	Q3 2018
INFAInformatica LLC	$10.9M	0.10%	0.42%	+191.3%	Q3 2024
CCIICohen Circle Acquisition Corp. II	$10.5M	0.10%	Not reported	New	Q3 2025
JENAJENA ACQUISITION Corp II	$10.5M	0.10%	Not reported	New	Q3 2025
NHICNewHold Investment Corp. III	$10.5M	0.10%	Not reported	+39.9%	Q4 2020
PFEPfizer Inc	$9.94M	0.09%	0.01%	+1907.1%	Q3 2018
HDHome Depot, Inc.	$9.8M	0.09%	0.00%	+849.0%	Q2 2019
BCARD. Boral ARC Acquisition I Corp.	$9.42M	0.09%	Not reported	New	Q3 2025
VSTVistra Corp.	$9.14M	0.09%	0.01%	+2768.4%	Q3 2019
DISWalt Disney Co	$8.28M	0.08%	0.00%	+640.1%	Q1 2018
VNMEVendome Acquisition Corp I	$8.27M	0.08%	Not reported	New	Q3 2025
DDOGDatadog, Inc.	$7.69M	0.07%	0.07%	Not reported	Q1 2021
AMZNAmazon Com Inc	$7.59M	0.07%	0.00%	+170.8%	Q4 2018
GOOGLAlphabet Inc.	$7.28M	0.07%	0.00%	+24.3%	Q4 2017
NVDANvidia Corp	$6.92M	0.07%	0.00%	+54.9%	Q4 2018
UBERUber Technologies, Inc	$6.69M	0.06%	0.00%	+196.2%	Q1 2021
CCCMColumbus Circle Capital Corp I	$6.45M	0.06%	Not reported	+9.8%	Q2 2025
HVIIHennessy Capital Investment Corp. VII	$6.15M	0.06%	Not reported	Not reported	Q1 2025
RBLXRoblox Corp	$6.12M	0.06%	0.01%	+1269.2%	Q2 2021
MDBMongoDB, Inc.	$5.67M	0.05%	0.02%	+90.9%	Q2 2019
PYPLPayPal Holdings, Inc.	$5.64M	0.05%	0.01%	+643.2%	Q4 2018
CFLTConfluent, Inc.	$5.4M	0.05%	0.25%	Not reported	Q3 2022
EVEXEve Holding, Inc.	$5.1M	0.05%	0.45%	Not reported	Q2 2022
ABNBAirbnb, Inc.	$5.07M	0.05%	Not reported	Not reported	Q4 2020
HOODRobinhood Markets, Inc.	$5.02M	0.05%	0.02%	+627.8%	Q3 2023
DRDBRoman DBDR Acquisition Corp. II	$5M	0.05%	Not reported	Not reported	Q1 2025
AEMAgnico Eagle Mines Ltd	$4.95M	0.05%	0.01%	+1051.5%	Q2 2019
AALAmerican Airlines Group Inc.	$4.93M	0.05%	0.07%	+700.3%	Q2 2019
IPCXInflection Point Acquisition Corp. III	$4.91M	0.05%	Not reported	+387.2%	Q2 2025
NEENextera Energy Inc	$4.9M	0.05%	0.00%	Not reported	Q2 2019
KLARKlarna Group plc	$4.76M	0.05%	Not reported	New	Q3 2025
PLTRPalantir Technologies Inc.	$4.73M	0.05%	0.00%	+43.3%	Q3 2020
UDRUDR, Inc.	$4.71M	0.04%	0.04%	Not reported	Q2 2020

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