Filed: 5/14/2026ACC: 0001172661-26-001915
📋 What this filing means
CENTIVA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 1335 equity positions with a total reported market value of $13.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1335
Positions
$13.56B
Total AUM (reported)
209.34M
Total Shares
Allocation by class
COM$6.06B44.7%
CL A$1.37B10.1%
UNIT SER 1$996.56M7.3%
RUSSELL 2000 ETF$894.49M6.6%
SPONSORED ADS$424.92M3.1%
IBOXX HI YD ETF$342.23M2.5%
TR UNIT$326.99M2.4%
Portfolio Concentration
Top 3$3.16B23.3%
4–10$3.37B24.9%
11–25$2.34B17.3%
Rest$4.68B34.5%
Top 3 weight
23.3%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 209.34M
Sole
Full voting authority
209.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1335
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1335
Rows:
NVIDIA CORPORATION
SOLEShares6.47M
TypeSH
Market value$1.13B
8.32%
Sole
6.47M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.81M
TypeSH
Market value$1.04B
7.65%
Sole
1.81M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.73M
TypeSH
Market value$996.56M
7.35%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.61M
TypeSH
Market value$894.49M
6.60%
Sole
3.61M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.79M
TypeSH
Market value$667.05M
4.92%
Sole
1.79M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.75M
TypeSH
Market value$443.51M
3.27%
Sole
1.75M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares4.14M
TypeSH
Market value$397.96M
2.93%
Sole
4.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.30M
TypeSH
Market value$342.23M
2.52%
Sole
4.30M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares502.80K
TypeSH
Market value$326.99M
2.41%
Sole
502.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.05M
TypeSH
Market value$302.03M
2.23%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares693.39K
TypeSH
Market value$256.67M
1.89%
Sole
693.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.20M
TypeSH
Market value$250.88M
1.85%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.83M
TypeSH
Market value$209.39M
1.54%
Sole
5.83M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares2.96M
TypeSH
Market value$201.76M
1.49%
Sole
2.96M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.54M
TypeSH
Market value$165.64M
1.22%
Sole
2.54M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares1.17M
TypeSH
Market value$149.00M
1.10%
Sole
1.17M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5.11M
TypeSH
Market value$143.38M
1.06%
Sole
5.11M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares500.30K
TypeSH
Market value$135.37M
1.00%
Sole
500.30K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares4.53M
TypeSH
Market value$134.08M
0.99%
Sole
4.53M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares872.02K
TypeSH
Market value$131.92M
0.97%
Sole
872.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares139.38K
TypeSH
Market value$128.19M
0.95%
Sole
139.38K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares845.08K
TypeSH
Market value$123.62M
0.91%
Sole
845.08K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares323.58K
TypeSH
Market value$113.85M
0.84%
Sole
323.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares930.87K
TypeSH
Market value$98.81M
0.73%
Sole
930.87K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.05M
TypeSH
Market value$97.92M
0.72%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.47M | SH | $1.13B 8.32% | 6.47M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.81M | SH | $1.04B 7.65% | 1.81M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.73M | SH | $996.56M 7.35% | 1.73M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.61M | SH | $894.49M 6.60% | 3.61M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.79M | SH | $667.05M 4.92% | 1.79M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.75M | SH | $443.51M 3.27% | 1.75M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 4.14M | SH | $397.96M 2.93% | 4.14M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.30M | SH | $342.23M 2.52% | 4.30M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 502.80K | SH | $326.99M 2.41% | 502.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.05M | SH | $302.03M 2.23% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 693.39K | SH | $256.67M 1.89% | 693.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.20M | SH | $250.88M 1.85% | 1.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 5.83M | SH | $209.39M 1.54% | 5.83M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 2.96M | SH | $201.76M 1.49% | 2.96M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.54M | SH | $165.64M 1.22% | 2.54M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 1.17M | SH | $149.00M 1.10% | 1.17M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.11M | SH | $143.38M 1.06% | 5.11M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 500.30K | SH | $135.37M 1.00% | 500.30K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 4.53M | SH | $134.08M 0.99% | 4.53M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 872.02K | SH | $131.92M 0.97% | 872.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 139.38K | SH | $128.19M 0.95% | 139.38K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 845.08K | SH | $123.62M 0.91% | 845.08K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 323.58K | SH | $113.85M 0.84% | 323.58K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 930.87K | SH | $98.81M 0.73% | 930.87K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.05M | SH | $97.92M 0.72% | 1.05M | 0.00 | 0.00 |
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