Centiva Capital, LP
1,486 holdingsFiling period: 2026-06-30Current AUM: $11.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.83M | $1.17B | $1.27B | 10.95% | -637,035 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 909.6K | $669.9M | $656.1M | 5.65% | -816,965 | 2026-06-30 |
| 3 | IWM | iShares TR | 1.79M | $537.5M | $501.3M | 4.32% | -1,817,738 | 2026-06-30 |
| 4 | META | Meta Platforms Inc | 816.5K | $459.9M | $506.4M | 4.36% | -997,219 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 904.0K | $337.2M | $480.3M | 4.14% | +210.6K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 904.2K | $323.1M | $289.9M | 2.50% | +570.2K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 993.6K | $287.5M | $344.9M | 2.97% | -753,957 | 2026-06-30 |
| 8 | HYG | iShares TR | 3.25M | $260.1M | $252.4M | 2.17% | -1,049,500 | 2026-06-30 |
| 9 | IVV | iShares TR | 320.0K | $240.2M | $248.0M | 2.14% | -- | 2026-06-30 |
| 10 | KRE | Spdr Series Trust | 2.98M | $223.4M | $216.6M | 1.87% | +442.5K | 2026-06-30 |
| 11 | SMH | VanEck ETF Trust | 327.4K | $214.7M | $182.7M | 1.57% | -- | 2026-06-30 |
| 12 | UNH | Unitedhealth Group Inc | 487.1K | $202.4M | $199.9M | 1.72% | -13,222 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 570.1K | $201.4M | $180.6M | 1.56% | -482,770 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 730.6K | $174.1M | $184.9M | 1.59% | -473,940 | 2026-06-30 |
| 15 | MRVL | Marvell Technology Inc | 484.6K | $144.3M | $118.0M | 1.02% | -90,890 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 192.5K | $143.8M | $148.2M | 1.28% | -310,264 | 2026-06-30 |
| 17 | NFLX | Netflix Inc. | 1.83M | $130.5M | $114.3M | 0.98% | -2,310,718 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 306.9K | $129.1M | $125.1M | 1.08% | -1,487,427 | 2026-06-30 |
| 19 | PFE | Pfizer Inc | 5.21M | $125.6M | $155.4M | 1.34% | +108.4K | 2026-06-30 |
| 20 | WBD | Warner Bros Discovery Inc | 4.67M | $124.5M | $124.5M | 1.07% | +1.58M | 2026-06-30 |
| 21 | GS | Goldman Sachs Group Inc | 122.2K | $123.5M | $111.4M | 0.96% | +86.9K | 2026-06-30 |
| 22 | AMGN | Amgen Inc | 305.9K | $110.8M | $137.0M | 1.18% | -17,641 | 2026-06-30 |
| 23 | PSKY | Paramount Skydance Corp | 10.96M | $108.1M | $108.1M | 0.93% | +10.80M | 2026-06-30 |
| 24 | JD | JD.com Inc | 4.17M | $106.2M | $106.5M | 0.92% | -367,228 | 2026-06-30 |
| 25 | ARM | Arm Holdings PLC | 287.1K | $101.8M | $65.1M | 0.56% | -584,891 | 2026-06-30 |
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