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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.27B
Cap. Flow
+$563M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.27%
Holding
2,159
New
889
Increased
338
Reduced
270
Closed
535

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$113M
2
NFLX icon
Netflix
NFLX
+$62.8M
3
META icon
Meta Platforms (Facebook)
META
+$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
HON icon
Honeywell
HON
+$94.6M
3
TSLA icon
Tesla
TSLA
+$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$32.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.11%
2 Technology 3.68%
3 Financials 2.66%
4 Communication Services 2.18%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$5.52T
$862M 6.36%
4,942,100
+2,206,000
+81% +$405M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$777M 5.73%
3,131,800
-1,366,400
-30% -$352M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.45T
$635M 4.68%
1,109,800
+318,400
+40% +$204M
TSLA icon
4
PUT
Tesla
TSLA
$1.4T
$583M 4.3%
1,569,000
+468,000
+43% +$193M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$493B
$544M 4.01%
942,800
+227,000
+32% +$138M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$493B
$452M 3.34%
783,800
+603,900
+336% +$367M
AAPL icon
7
PUT
Apple
AAPL
$4.59T
$365M 2.69%
1,436,700
-37,200
-3% -$9.68M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.45T
$345M 2.54%
603,100
+521,000
+635% +$334M
GOOG icon
9
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$254M 1.87%
+884,000
New +$278M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$238M 1.76%
366,400
+263,900
+257% +$179M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$223M 1.64%
2,800,000
+1,275,000
+84% +$103M
NVDA icon
12
NVIDIA
NVDA
$5.52T
$222M 1.64%
1,273,002
+614,790
+93% +$113M
NFLX icon
13
PUT
Netflix
NFLX
$332B
$199M 1.47%
2,072,700
+1,131,700
+120% +$99.7M
AMZN icon
14
PUT
Amazon
AMZN
$2.76T
$157M 1.16%
756,100
+156,100
+26% +$34.4M
SLV icon
15
PUT
iShares Silver Trust
SLV
$33.8B
$148M 1.09%
2,175,300
+2,031,900
+1,417% +$154M
FXI icon
16
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$146M 1.08%
4,065,000
+3,665,000
+916% +$139M
KRE icon
17
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$141M 1.04%
2,167,400
+1,058,500
+95% +$71.5M
MSFT icon
18
PUT
Microsoft
MSFT
$3.75T
$127M 0.94%
342,600
+173,500
+103% +$72.6M
PFE icon
19
PUT
Pfizer
PFE
$160B
$125M 0.92%
4,450,600
+2,029,500
+84% +$54M
MSFT icon
20
CALL
Microsoft
MSFT
$3.75T
$124M 0.92%
335,600
+306,000
+1,034% +$128M
HYG icon
21
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$119M 0.88%
1,501,500
-1,176,700
-44% -$94.6M
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$118M 0.87%
475,000
-110,400
-19% -$28.5M
USO icon
23
CALL
United States Oil Fund
USO
$2.03B
$112M 0.83%
882,100
+867,000
+5,742% +$76.8M
NFLX icon
24
CALL
Netflix
NFLX
$332B
$111M 0.82%
1,156,700
+1,006,700
+671% +$88.7M
ARM icon
25
PUT
Arm
ARM
$273B
$103M 0.76%
680,600
-7,700
-1% -$934K
1
2 3 4 5

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WAM
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AAIS
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AI
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BMSSC
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GJL
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Centiva Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Centiva Capital held 2,159 positions worth $13.6B, up 10% from $12.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centiva Capital deployed $563M of net new capital in Q1 2026, opening 889 new positions and adding to 338 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 250,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $94.6M trimmed.

  • Centiva Capital's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 250,000 shares worth $19.8M.
  • Centiva Capital added most to NVIDIA in Q1 2026, an estimated $113M increase.
  • Centiva Capital's biggest Q1 2026 reduction was Honeywell, cutting an estimated $94.6M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $112M.
  • Centiva Capital's ten largest holdings make up 37% of its $13.6B portfolio in Q1 2026.
  • Centiva Capital opened 889 new positions and closed 535 in Q1 2026.
  • Centiva Capital's portfolio value rose 10% quarter-over-quarter to $13.6B.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.