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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
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

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 3.67%
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 Held Since
NVDA icon
1
PUT
NVIDIA
NVDA
$5.47T
$862M 6.36%
4,942,100
+2,206,000
+81% +$405M
2021 Q1
20 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$78.4B
$777M 5.73%
3,131,800
-1,366,400
-30% -$352M
2018 Q3
30 quarters
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.91T
$635M 4.68%
1,109,800
+318,400
+40% +$204M
2025 Q2
3 quarters
TSLA icon
4
PUT
Tesla
TSLA
$1.5T
$583M 4.3%
1,569,000
+468,000
+43% +$193M
2020 Q2
23 quarters
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$499B
$544M 4.01%
942,800
+227,000
+32% +$138M
2020 Q4
21 quarters
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$499B
$452M 3.34%
783,800
+603,900
+336% +$367M
2020 Q4
21 quarters
AAPL icon
7
PUT
Apple
AAPL
$4.96T
$365M 2.69%
1,436,700
-37,200
-3% -$9.68M
2025 Q2
3 quarters
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.91T
$345M 2.54%
603,100
+521,000
+635% +$334M
2020 Q4
21 quarters
GOOG icon
9
PUT
Alphabet (Google) Class C
GOOG
$4.26T
$254M 1.87%
+884,000
New +$278M
2026 Q1
0 quarters
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$238M 1.76%
366,400
+263,900
+257% +$179M
2025 Q4
1 quarter
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$223M 1.64%
2,800,000
+1,275,000
+84% +$103M
2020 Q3
22 quarters
NVDA icon
12
NVIDIA
NVDA
$5.47T
$222M 1.64%
1,273,002
+614,790
+93% +$113M
2022 Q1
16 quarters
NFLX icon
13
PUT
Netflix
NFLX
$295B
$199M 1.47%
2,072,700
+1,131,700
+120% +$99.7M
2022 Q3
14 quarters
AMZN icon
14
PUT
Amazon
AMZN
$2.8T
$157M 1.16%
756,100
+156,100
+26% +$34.4M
2025 Q2
3 quarters
SLV icon
15
PUT
iShares Silver Trust
SLV
$29.3B
$148M 1.09%
2,175,300
+2,031,900
+1,417% +$154M
2025 Q2
3 quarters
FXI icon
16
PUT
iShares China Large-Cap ETF
FXI
$3.93B
$146M 1.08%
4,065,000
+3,665,000
+916% +$139M
2023 Q4
9 quarters
KRE icon
17
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$141M 1.04%
2,167,400
+1,058,500
+95% +$71.5M
2025 Q2
3 quarters
MSFT icon
18
PUT
Microsoft
MSFT
$4.01T
$127M 0.94%
342,600
+173,500
+103% +$72.6M
2025 Q2
3 quarters
PFE icon
19
PUT
Pfizer
PFE
$162B
$125M 0.92%
4,450,600
+2,029,500
+84% +$54M
2025 Q3
2 quarters
MSFT icon
20
CALL
Microsoft
MSFT
$4.01T
$124M 0.92%
335,600
+306,000
+1,034% +$128M
2025 Q2
3 quarters
HYG icon
21
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$119M 0.88%
1,501,500
-1,176,700
-44% -$94.6M
2025 Q2
3 quarters
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$78.4B
$118M 0.87%
475,000
-110,400
-19% -$28.5M
2023 Q4
9 quarters
USO icon
23
CALL
United States Oil Fund
USO
$1.95B
$112M 0.83%
882,100
+867,000
+5,742% +$76.8M
2025 Q2
3 quarters
NFLX icon
24
CALL
Netflix
NFLX
$295B
$111M 0.82%
1,156,700
+1,006,700
+671% +$88.7M
2025 Q3
2 quarters
ARM icon
25
PUT
Arm
ARM
$273B
$103M 0.76%
680,600
-7,700
-1% -$934K
2024 Q1
8 quarters
1
2 3 4 5

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RCM
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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.