Centiva Capital, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,624
Total value ($000)
$13,561,159
Net value change ($000)
+1,271,528 (10.3%)
New positions
751
Sold out positions
299
Turnover %
53.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 99,255 80.9%
NFLX 68,947 372.6%
META 49,485 603.6%
AMZN 44,132 991.3%
FXI 32,262 1303.5%
ARM 27,006 2286.7%
UBER 23,205 1782.3%
GOOGL 21,900 937.1%
AAPL 20,182 464.7%
VCSH 19,818 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -111,843 -100.0%
TSLA -97,440 -98.0%
HON -80,722 -99.7%
BABA -52,840 -99.3%
NXT -32,166 -100.0%
CFLT -29,429 -100.0%
GDX -21,053 -100.0%
CYBR -19,173 -100.0%
EXAS -18,281 -100.0%
PDD -18,048 -39.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,414,516 (84.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type