StockDriftsStockDriftsTop 50 Centiva Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13.18% | 1.96M | $391.9M | +53.88%(+685.87K) | $182.40(+23.94%) | 2026-06-30 | |
| IVV | ISHARES TR | 8.08% | 320.0K | $240.2M | new | $575.29(+35.40%) | 2026-06-30 | |
| LQD | ISHARES TR | 3.27% | 890.4K | $97.1M | new | $110.72(-4.64%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.83% | 235.3K | $84.1M | +282.50%(+173.75K) | $304.28(+13.29%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.61% | 207.9K | $77.5M | +1268.18%(+192.69K) | $375.98(+29.28%) | 2026-06-30 | |
| PGX | INVESCO EXCH TRADED FD TR II | 2.52% | 6.91M | $74.9M | new | $10.91(-2.13%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 1.76% | 1.96M | $52.2M | +50.08%(+653.58K) | $24.39(+14.23%) | 2026-06-30 | |
| HYG | ISHARES TR | 1.75% | 652.0K | $52.1M | new | $78.82(+1.13%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.37% | 72.2K | $40.7M | -28.39%(-28.62K) | $626.21(-7.33%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.34% | 166.8K | $39.8M | -28.48%(-66.44K) | $219.09(+19.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.90% | +5.79% | +3.74% | +20.14% |
| Top 20 Holdings Unweighted | +5.49% | +17.40% | +5.56% | +31.04% |
Centiva Capital LP reports $11.46B in US-listed equity holdings across 1,439 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.2%), IVV (8.1%) and LQD (3.3%). The top 20 holdings account for 48.46% of reported assets. Its disclosed equity book has returned +5.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Centiva Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1692507). View Centiva Capital LP’s 13F filings on SEC