Centiva Capital, LP
CIK 1692507
13F filing for Q2 2026・No. 518
- Holdings
- US$11.46B
- Quarter change
- −US$2.1B
- Entries
- 1,787
- Net bought (estimate)
- +US$626.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 621
- Sold out 470
- Cut 380
- Added 303
- Corporate actions 4
- Unchanged 126
Largest holdings
1,430 stocks worth US$2.96B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 1,958,867 | US$391.95M | 13.22% |
| IVVISHARES TRCORE S&P500 ETF | New | 319,957 | US$240.16M | 8.10% |
| LQDISHARES TRIBOXX INV CP ETF | New | 890,406 | US$97.12M | 3.28% |
| GOOGLAlphabetCAP STK CL A | Added | 235,257 | US$84.07M | 2.84% |
| MSFTMicrosoftCOM | Added | 207,881 | US$77.54M | 2.62% |
| INVESCO EXCH TRADED FD TR IIPFD ETF | New | 6,910,000 | US$74.9M | 2.53% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | Added | 1,958,723 | US$52.22M | 1.76% |
| HYGISHARES TRIBOXX HI YD ETF | New | 652,000 | US$52.14M | 1.76% |
| METAMetaCL A | Cut | 72,203 | US$40.67M | 1.37% |
| AMZNAmazonCOM | Cut | 166,835 | US$39.76M | 1.34% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.