Top 50 Centiva Capital, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.34% | 1.27M | $222.0M | +93.40%(+614.79K) | $182.28(+29.33%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 4.07% | 909.5K | $87.5M | +360.85%(+712.17K) | $100.12(-13.16%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.69% | 100.8K | $57.7M | +711.77%(+88.40K) | $626.21(-1.24%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.26% | 233.3K | $48.6M | +1109.49%(+213.99K) | $219.09(+21.97%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 1.76% | 185.7K | $37.9M | +16.04%(+25.67K) | $194.24(+3.37%) | 2026-03-31 | |
| EMB | ISHARES TR | 1.76% | 402.0K | $37.8M | +103.03%(+204.00K) | $94.02(+1.61%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 1.67% | 1.31M | $35.8M | +83.31%(+593.15K) | $23.14(+17.21%) | 2026-03-31 | |
| FXI | ISHARES TR | 1.62% | 967.6K | $34.7M | +1396.98%(+902.97K) | $37.05(+0.51%) | 2026-03-31 | |
| ARM | ARM HOLDINGS PLC | 1.31% | 186.3K | $28.2M | +1624.88%(+175.52K) | $131.50(+73.77%) | 2026-03-31 | |
| PDD | PDD HOLDINGS INC | 1.27% | 267.3K | $27.3M | -33.19%(-132.75K) | $120.56(-20.72%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.04% | +19.24% |
| Top 20 Holdings Unweighted | +9.46% | +31.15% |
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