Centiva Capital
$10.2B Assets Reported
1,552 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,467,002 | $1.1B | 11.1% |
| META | META PLATFORMS INC | 1,813,722 | $1.0B | 10.2% |
| TSLA | TESLA INC | 1,794,356 | $667M | 6.6% |
| AAPL | APPLE INC | 1,747,534 | $444M | 4.4% |
| NFLX | NETFLIX INC. | 4,138,936 | $398M | 3.9% |
| GOOG | ALPHABET INC | 1,052,892 | $302M | 3.0% |
| MSFT | MICROSOFT CORP | 693,394 | $257M | 2.5% |
| AMZN | AMAZON COM INC | 1,204,575 | $251M | 2.5% |
| FXI | ISHARES TR | 5,832,606 | $209M | 2.1% |
| KRE | SPDR SERIES TRUST | 2,542,476 | $166M | 1.6% |
Track Centiva Capital's 13F portfolio: $10.2B in reported holdings, 1,552 positions. Top holdings, AUM, and quarterly changes on SentiSense.