Centiva Capital, LP: 13F holdings

CIK 16925072026Q2

Positions1,477
Reported value$11.5bn
Filed2026-08-13

Change since last quarter

Positions1,477 (+142 vs prior quarter)
Reported value$11.5bn (-15.5%)

Top 10 holdings

SecuritySharesValueWeight
NVDA NVIDIA CORPORATION1,958,867$391.9m3.4%
IVV ISHARES TR319,957$240.2m2.1%
LQD ISHARES TR890,406$97.1m0.8%
GOOGL ALPHABET INC235,257$84.1m0.7%
MSFT MICROSOFT CORP207,881$77.5m0.7%
PGX INVESCO EXCH TRADED FD TR II6,910,000$74.9m0.7%
WARNER BROS DISCOVERY INC1,958,723$52.2m0.5%
HYG ISHARES TR652,000$52.1m0.5%
META META PLATFORMS INC72,203$40.7m0.4%
AMZN AMAZON COM INC166,835$39.8m0.3%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1692507")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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