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Centiva Capital, LP

Portfolio Manager
Centiva Capital, LP
Performance
-1.57% (2025 Q4)
AUM (13F)
$13.56B
# of Holdings
1285
Performance Rank
Allocation (Top 20)
38.29%

Centiva Capital, LP Holdings Map

Top 50 Centiva Capital, LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
10.34%1.27M$222.0M
+93.40%(+614.79K)
2025-Q1: 45.3K shares2025-Q2: 24.0K shares2025-Q3: 37.1K shares2025-Q4: 658.2K shares2026-Q1: 1.27M shares
$182.28(+29.33%)
2026-03-31
NFLX
NETFLIX INC.
4.07%909.5K$87.5M
+360.85%(+712.17K)
2025-Q1: 0 shares2025-Q2: 1.0K shares2025-Q3: 14.7K shares2025-Q4: 197.4K shares2026-Q1: 909.5K shares
$100.12(-13.16%)
2026-03-31
META
META PLATFORMS INC
2.69%100.8K$57.7M
+711.77%(+88.40K)
2025-Q1: 3.7K shares2025-Q2: 0 shares2025-Q3: 20.8K shares2025-Q4: 12.4K shares2026-Q1: 100.8K shares
$626.21(-1.24%)
2026-03-31
AMZN
AMAZON COM INC
2.26%233.3K$48.6M
+1109.49%(+213.99K)
2025-Q1: 5.3K shares2025-Q2: 12.8K shares2025-Q3: 34.6K shares2025-Q4: 19.3K shares2026-Q1: 233.3K shares
$219.09(+21.97%)
2026-03-31
EA
ELECTRONIC ARTS INC
1.76%185.7K$37.9M
+16.04%(+25.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 65.4K shares2025-Q4: 160.0K shares2026-Q1: 185.7K shares
$194.24(+3.37%)
2026-03-31
EMB
ISHARES TR
1.76%402.0K$37.8M
+103.03%(+204.00K)
2025-Q1: 200.0K shares2025-Q2: 118.0K shares2025-Q3: 0 shares2025-Q4: 198.0K shares2026-Q1: 402.0K shares
$94.02(+1.61%)
2026-03-31
WBD
WARNER BROS DISCOVERY INC
1.67%1.31M$35.8M
+83.31%(+593.15K)
2025-Q1: 20.8K shares2025-Q2: 285.0K shares2025-Q3: 0 shares2025-Q4: 712.0K shares2026-Q1: 1.31M shares
$23.14(+17.21%)
2026-03-31
FXI
ISHARES TR
1.62%967.6K$34.7M
+1396.98%(+902.97K)
2025-Q1: 4.7K shares2025-Q2: 44.8K shares2025-Q3: 55.3K shares2025-Q4: 64.6K shares2026-Q1: 967.6K shares
$37.05(+0.51%)
2026-03-31
ARM
ARM HOLDINGS PLC
1.31%186.3K$28.2M
+1624.88%(+175.52K)
2025-Q1: 2.0K shares2025-Q2: 0 shares2025-Q3: 110.2K shares2025-Q4: 10.8K shares2026-Q1: 186.3K shares
$131.50(+73.77%)
2026-03-31
PDD
PDD HOLDINGS INC
1.27%267.3K$27.3M
-33.19%(-132.75K)
2025-Q1: 405 shares2025-Q2: 0 shares2025-Q3: 203.2K shares2025-Q4: 400.0K shares2026-Q1: 267.3K shares
$120.56(-20.72%)
2026-03-31

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