Centiva Capital, LP
1,342 holdingsFiling period: 2026-03-31Current AUM: $14.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.47M | $1.13B | $1.30B | 8.71% | +2.69M | 2026-03-31 |
| 2 | META | META PLATFORMS INC | 1.81M | $1.04B | $1.01B | 6.77% | +927.8K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 1.73M | $996.6M | $1.19B | 7.97% | +830.9K | 2026-03-31 |
| 4 | IWM | ISHARES TR | 3.61M | $894.5M | $1.05B | 7.05% | -1,476,800 | 2026-03-31 |
| 5 | TSLA | TESLA INC | 1.79M | $667.0M | $558.4M | 3.75% | +434.8K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 1.75M | $443.5M | $539.8M | 3.62% | +127.7K | 2026-03-31 |
| 7 | NFLX | NETFLIX INC. | 4.14M | $398.0M | $296.8M | 1.99% | +2.85M | 2026-03-31 |
| 8 | HYG | ISHARES TR | 4.30M | $342.2M | $341.9M | 2.29% | +98.3K | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 502.8K | $327.0M | $375.6M | 2.52% | +230.3K | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 1.05M | $302.0M | $375.5M | 2.52% | +1.04M | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 693.4K | $256.7M | $322.2M | 2.16% | +494.7K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 1.20M | $250.9M | $327.1M | 2.19% | +565.3K | 2026-03-31 |
| 13 | FXI | ISHARES TR | 5.83M | $209.4M | $212.9M | 1.43% | +5.37M | 2026-03-31 |
| 14 | SLV | ISHARES SILVER TR | 2.96M | $201.8M | $155.0M | 1.04% | +2.14M | 2026-03-31 |
| 15 | KRE | SPDR SERIES TRUST | 2.54M | $165.6M | $193.4M | 1.30% | +1.32M | 2026-03-31 |
| 16 | USO | UNITED STS OIL FD LP | 1.17M | $149.0M | $151.2M | 1.01% | +969.3K | 2026-03-31 |
| 17 | PFE | PFIZER INC | 5.11M | $143.4M | $127.7M | 0.86% | +2.02M | 2026-03-31 |
| 18 | UNH | UNITEDHEALTH GROUP INC | 500.3K | $135.4M | $207.3M | 1.39% | +421.4K | 2026-03-31 |
| 19 | JD | JD.COM INC | 4.53M | $134.1M | $149.7M | 1.00% | -864,045 | 2026-03-31 |
| 20 | ARM | ARM HOLDINGS PLC | 872.0K | $131.9M | $209.0M | 1.40% | -38,781 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 139.4K | $128.2M | $160.1M | 1.07% | -104,896 | 2026-03-31 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | 845.1K | $123.6M | $104.0M | 0.70% | +623.3K | 2026-03-31 |
| 23 | AMGN | AMGEN INC | 323.6K | $113.9M | $124.6M | 0.84% | +263.5K | 2026-03-31 |
| 24 | MUB | ISHARES TR | 930.9K | $98.8M | $98.3M | 0.66% | +880.9K | 2026-03-31 |
| 25 | NEE | NEXTERA ENERGY INC | 1.05M | $97.9M | $91.6M | 0.61% | +326.6K | 2026-03-31 |
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