DOSSIER · 13F-HR · Q1 2026

Centiva Capital, LP

Centiva's family office based in Stamford, CT $13.6B in tracked AUM across 1,624 positions as of Q1 2026.

C
Centiva·Stamford, CT·Family Office
CIK 0001692507 · last filed Mar 31, 2026
Total AUM
$13.6B
12.1%
vs prior
Holdings
1,624
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Centiva Capital, LP SEC 13F Filing
Portfolio Overview

Centiva Capital, LP has reported a significant expansion in its investment portfolio for the quarter ended September 30, 2025. The total portfolio value surged by 71.2%, growing from $6.12 billion to $10.47 billion. This substantial increase in assets under management (AUM) is likely driven by a combination of strong market performance in core holdings and substantial net capital inflows, evidenced...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.1B6.5M8.3%
02
META
META PLATFORMS INC
$1.0B1.8M7.7%
03
QQQ
INVESCO QQQ TR
$997M1.7M7.3%
04
IWM
ISHARES TR
$894M3.6M6.6%
05
TSLA
TESLA INC
$667M1.8M4.9%
06
AAPL
APPLE INC
$444M1.7M3.3%
07
NFLX
NETFLIX INC.
$398M4.1M2.9%
08
HYG
ISHARES TR
$342M4.3M2.5%
09
SPY
STATE STR SPDR S&P 500 ETF T
$327M503K2.4%
10
GOOG
ALPHABET INC
$302M1.1M2.2%

Filing history

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