Centiva Capital, LP

Centiva Capital, LP reported 1,787 holdings worth US$11.5B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Centiva Capital, LP reported 1,787 holdings worth US$11.5B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).

Holdings
1,787
Value as reported
US$11.5B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.96MUS$392M3.4%
Alphabet Inc (google) Class C279KUS$99.6M0.87%
Microsoft Corp.208KUS$77.5M0.68%
Warner Bros. Discovery, Inc. - Series A1.96MUS$52.2M0.46%
Meta Platforms, Inc.72,203US$40.7M0.35%
Amazon.com, Inc.167KUS$39.8M0.35%
Constellation Energy Corporation146KUS$36.2M0.32%
Space Exploration Technologies Corp202KUS$34.5M0.30%
Terawulf Inc.1.39MUS$34.2M0.30%
Digital Realty Trust, Inc.187KUS$33.5M0.29%
Intel Corporation208KUS$29.1M0.25%
Roku, Inc.198KUS$27.3M0.24%
Unitedhealth Group Incorporated57,173US$23.8M0.21%
Pfizer, Inc.899KUS$21.6M0.19%
Caesars Entertainment, Inc.713KUS$21.5M0.19%
Uber Technologies, Inc.251KUS$18.1M0.16%
Berto Acquisition Corp.1.54MUS$16.1M0.14%
Bio-techne Corp225KUS$15.9M0.14%
Norfolk Southern Corporation50,000US$15.7M0.14%
At&t Inc.736KUS$15.2M0.13%
The Aes Corporation999KUS$14.6M0.13%
Paramount Skydance Corporation1.48MUS$14.6M0.13%
Nextera Energy, Inc.155KUS$13.6M0.12%
Palo Alto Networks, Inc.38,326US$13.1M0.11%
Arcosa, Inc.85,000US$12.3M0.11%
Netflix, Inc.160KUS$11.4M0.10%
Shoals Technologies Group, Inc.1.11MUS$11M0.10%
Crowdstrike Holdings, Inc.13,239US$10.1M0.09%
Amgen Inc.26,442US$9.58M0.08%
Eli Lilly And Company7,922US$9.5M0.08%
Unifirst Corporation35,914US$9.5M0.08%
Jena Acquisition Corporation Ii885KUS$9.17M0.08%
Devon Energy Corporation219KUS$9.07M0.08%
Broadcom Inc.22,904US$8.65M0.08%
Vendome Acquisition Corporation I832KUS$8.5M0.07%
Cohen Circle Acquisition Corp. Ii825KUS$8.5M0.07%
Silicon Laboratories, Inc.38,567US$8.43M0.07%
Gores Holdings X, Inc.800KUS$8.34M0.07%
Webster Financial Corporation100KUS$7.67M0.07%
Organon & Co.555KUS$7.51M0.07%
Lionheart Holdings680KUS$7.32M0.06%
Forgent Power Solutions, Inc.129KUS$7.19M0.06%
Mgm Resorts International150KUS$7.17M0.06%
Qorvo, Inc.76,279US$7.11M0.06%
Coinbase Global, Inc.48,260US$7.06M0.06%
Tailwind 2.0 Acquisition Corp.702KUS$7.04M0.06%
Liveramp Holdings, Inc.186KUS$7.02M0.06%
Solv Energy, Inc.196KUS$6.66M0.06%
Apogee Therapeutics, Inc.50,102US$6.65M0.06%
Cerebras Systems Inc.30,000US$6.63M0.06%
Churchill Capital Corp Ix600KUS$6.53M0.06%
Boston Scientific Corporation150KUS$6.41M0.06%
Otg Acquisition Corp. I625KUS$6.35M0.06%
Goldman Sachs Group, Inc. (the)6,152US$6.22M0.05%
Pacific Gas & Electric Co.367KUS$6.18M0.05%
Estee Lauder Companies, Inc. (the)78,157US$6.17M0.05%
D. Boral Acquisition I Corp.602KUS$6M0.05%
Tesla, Inc.13,829US$5.82M0.05%
Applied Materials, Inc.7,999US$5.78M0.05%
Bain Capital Gss Investment Corp.563KUS$5.78M0.05%
Gsr Iv Acquisition Corp.545KUS$5.54M0.05%
Dominion Energy, Inc.80,000US$5.46M0.05%
Arxis, Inc.115KUS$5.31M0.05%
Crane Harbor Acquisition Corp. Ii490KUS$4.97M0.04%
Suma Acquisition Corporation500KUS$4.93M0.04%
Vishay Intertechnology, Inc.91,092US$4.9M0.04%
Cisco Systems, Inc.41,048US$4.82M0.04%
Sila Realty Trust, Inc.157KUS$4.77M0.04%
Penumbra, Inc.15,000US$4.74M0.04%
Titan Acquisition Corp.450KUS$4.68M0.04%
Wen Acquisition Corp450KUS$4.63M0.04%
Nasdaq, Inc.56,282US$4.44M0.04%
Yum China Holdings, Inc.108KUS$4.41M0.04%
Apex Treasury Corporation436KUS$4.38M0.04%
Spring Valley Acquisition Corp. Iv422KUS$4.3M0.04%
Valaris Limited59,022US$4.28M0.04%
Perimeter Acquisition Corp. I409KUS$4.26M0.04%
Cme Group Inc.18,570US$4.1M0.04%
Ferguson Enterprises Inc.16,969US$4.03M0.04%
Averin Capital Acquisition Corp.400KUS$3.98M0.03%
Take-two Interactive Software, Inc.15,804US$3.95M0.03%
Procap Acquisition Corp382KUS$3.93M0.03%
Brighthouse Financial, Inc.61,886US$3.92M0.03%
Capital One Financial Corporation19,291US$3.87M0.03%
Global Business Travel Group, Inc.408KUS$3.83M0.03%
Two Harbors Investment Corp300KUS$3.72M0.03%
United Airlines Holdings, Inc.26,793US$3.64M0.03%
Walt Disney Company (the)37,169US$3.58M0.03%
Palantir Technologies Inc.30,409US$3.55M0.03%
Liberty Global Ltd.310KUS$3.52M0.03%
Rithm Acquisition Corp.337KUS$3.52M0.03%
Leggett & Platt, Incorporated300KUS$3.51M0.03%
Dynamix Corporation Iii350KUS$3.5M0.03%
Qualcomm Incorporated18,715US$3.46M0.03%
Ross Stores, Inc.15,908US$3.39M0.03%
National Storage Affiliates Trust75,717US$3.37M0.03%
Comcast Corporation137KUS$3.35M0.03%
Trailblazer Acquisition Corp.325KUS$3.29M0.03%
Guardant Health, Inc.21,598US$3.24M0.03%
Asml Holding Nv1,628US$3.24M0.03%

Every holding of Centiva Capital, LP

Source

View original at SEC

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