EdgeMarket › What Centiva Capital, Lp reported owning
What Centiva Capital, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
13.6BPositions
1,624Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 222.0M | 1.6% | 1.3M | 214.72 | +22.4% |
| NFLX NETFLIX INC | 87.5M | 0.6% | 909.5K | 79.59 | -34.4% |
| META Meta Platforms, Inc. | 57.7M | 0.4% | 100.8K | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 48.6M | 0.4% | 233.3K | 258.63 | +15.6% |
| EA ELECTRONIC ARTS INC. | 37.9M | 0.3% | 185.7K | 209.70 | +33.5% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 37.8M | 0.3% | 402.0K | 94.72 | +0.9% |
| WBD Warner Bros. Discovery, Inc. | 35.8M | 0.3% | 1.3M | 28.55 | +147.4% |
| FXI iShares China Large-Cap ETF | 34.7M | 0.3% | 967.6K | 35.86 | -6.7% |
| ARM ARM HOLDINGS PLC /UK | 28.2M | 0.2% | 186.3K | 243.32 | +85.5% |
| PDD PDD Holdings Inc. | 27.3M | 0.2% | 267.3K | 88.38 | -25.1% |
| JD JD.com, Inc. | 26.4M | 0.2% | 893.3K | 29.37 | -5.8% |
| AAPL Apple Inc. | 24.5M | 0.2% | 96.6K | 309.35 | +36.9% |
| UBER Uber Technologies, Inc | 24.5M | 0.2% | 340.7K | 78.80 | -15.9% |
| GOOG Alphabet Inc. | 24.2M | 0.2% | 84.5K | 341.75 | +70.7% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 19.8M | 0.1% | 250.0K | 78.59 | -1.3% |
| TACO Berto Acquisition Corp. | 18.4M | 0.1% | 1.8M | 10.46 | +1.6% |
| GOOGL Alphabet Inc. | 17.7M | 0.1% | 61.5K | 344.82 | +73.0% |
| UNH UNITEDHEALTH GROUP INC | 17.1M | 0.1% | 63.1K | 390.11 | +30.1% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 16.6M | 0.1% | 200.0K | 81.05 | -2.5% |
| TLT iShares 20 Year Treasury Bond ETF | 15.6M | 0.1% | 180.4K | 82.05 | -5.5% |
| UPS UNITED PARCEL SERVICE INC | 15.6M | 0.1% | 158.3K | 102.01 | +17.3% |
| WULF TERAWULF INC. | 15.3M | 0.1% | 1.1M | 15.64 | +68.5% |
| VST Vistra Corp. | 15.2M | 0.1% | 101.1K | 136.21 | -29.4% |
| WBS WEBSTER FINANCIAL CORP | 14.9M | 0.1% | 214.3K | 77.57 | +33.2% |
| AES AES CORP | 14.8M | 0.1% | 1.1M | 14.77 | +11.9% |
| PFE PFIZER INC | 14.5M | 0.1% | 515.5K | 28.07 | +10.6% |
| LUV SOUTHWEST AIRLINES CO | 14.3M | 0.1% | 381.2K | 40.38 | +29.5% |
| MUB iShares National Muni Bond ETF | 13.9M | 0.1% | 130.9K | 105.34 | +1.2% |
| PCAP ProCap Acquisition Corp | 12.5M | 0.1% | 1.2M | 10.36 | +1.6% |
| F FORD MOTOR CO | 12.3M | 0.1% | 1.1M | 14.41 | +25.4% |
| unmapped CUSIP 126349109 | 12.0M | 0.1% | 150.1K | — | — |
| REGN REGENERON PHARMACEUTICALS, INC. | 11.3M | 0.1% | 14.6K | 834.04 | +41.1% |
| SBUX STARBUCKS CORP | 11.2M | 0.1% | 125.1K | 107.08 | +19.6% |
| XYZ Block, Inc. | 10.8M | 0.1% | 179.5K | 82.16 | +10.8% |
| GSRF GSR IV Acquisition Corp. | 10.5M | 0.1% | 1.0M | 10.21 | — |
| SUMAU SUMA Acquisition Corp | 10.0M | 0.1% | 1.0M | 10.25 | — |
| LLY ELI LILLY & Co | 10.0M | 0.1% | 10.9K | 1,255.40 | +78.0% |
| VNOM Viper Energy, Inc. | 10.0M | 0.1% | 212.5K | 45.27 | +21.6% |
| MSTR Strategy Inc | 9.9M | 0.1% | 79.1K | 119.25 | -65.4% |
| GTEN Gores Holdings X, Inc. / CI | 9.4M | 0.1% | 917.4K | 10.62 | +4.5% |
| IGV iShares Expanded Tech-Software Sector ETF | 9.4M | 0.1% | 117.1K | 103.37 | -2.8% |
| JENA JENA ACQUISITION Corp II | 9.0M | 0.1% | 885.3K | 10.36 | +2.3% |
| CVS CVS HEALTH Corp | 8.6M | 0.1% | 120.1K | 93.02 | +31.3% |
| NSC NORFOLK SOUTHERN CORP | 8.6M | 0.1% | 30.0K | 350.72 | +22.8% |
| unmapped CUSIP 16115Q308 | 8.5M | 0.1% | 40.9K | — | — |
| VNME Vendome Acquisition Corp I | 8.4M | 0.1% | 832.0K | 10.27 | — |
| MU MICRON TECHNOLOGY INC | 8.2M | 0.1% | 24.2K | 966.78 | +724.8% |
| KRE State Street SPDR S&P Regional Banking ETF | 8.1M | 0.1% | 125.1K | 74.86 | +20.7% |
| OHI OMEGA HEALTHCARE INVESTORS INC | 8.1M | 0.1% | 183.8K | 46.61 | +11.4% |
| unmapped CUSIP G5235S123 | 8.0M | 0.1% | 800.0K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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