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.
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Centiva·Stamford, CT·Family Office
CIK 0001692507 · last filed Mar 31, 2026
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.
Filing history
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