account_balance

Investment manager · 13F filer · SEC CIK 1692507

Centiva Capital, LP

Reported value$2.97Bas of Jun 30, 2026
Positions1,439 625 new, 471 sold out
Top 10 weight38.7%NVDA alone is 13%
FiledAug 1344 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
NVDA Nvidia Corporation 13.2% Added +54%
IVV iShares Tr 8.1% New
LQD iShares Tr 3.3% New
GOOGL Alphabet Inc 2.8% Added +283%MSFT Microsoft Corp 2.6% Added +1268%
PGX Invesco Exch Traded Fd Tr II 2.5% New
WBD Warner Bros Discovery Inc 1.8% Added +50%
HYG iShares Tr 1.8% New
META Meta Platforms Inc 1.4% Trimmed −28%AMZN Amazon Com Inc 1.3% Trimmed −28%
SMH Vaneck ETF Trust 1.3% New
CEG Constellation Energy Corp 1.2% Added +5825%

What changed

Biggest moves since Mar 31, 2026

Filed Aug 13, 2026, compared with the May 14, 2026 filing
add_circleNew
  • IVV $240M
  • LQD $97.1M
  • PGX $74.9M
  • HYG $52.1M
arrow_upwardAdded
arrow_downwardTrimmed
  • NFLX −82%
  • EMB −61%
  • WBS −53%
  • GOOG −48%
remove_circleSold out
  • PDD $27.3M
  • VCSH $19.8M
  • VCIT $16.6M
  • MUB $13.9M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K).

This is data, not investment advice. About StockToast