Centiva Capital, LP
SEC Form 13F institutional filer · CIK 0001692507
13F-HR · 232 reported holdings · 2026-03-31
Centiva Capital, LP is a hedge fund manager.
Reported long-US-equity value
$1.05B
Top-10 concentration
53.6%
Centiva Capital, LP — $1.05B AUM allocation strategy
Centiva Capital, LP files SEC Form 13F and reports $1.05B of long US equity value across 232 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.5%, followed by Communication Services 21.2% and Consumer Discretionary 7.0%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Centiva Capital, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.05B
total across 232 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AES +1.07M sh · +$15.1M+$F +774K sh · +$8.48M+$NFLX +712K sh · +$68.9M
Biggest trims (shares)
−$IVZ −419K sh · −$8.84M−$HON −414K sh · −$80.7M−$TSLA −216K sh · −$97.4M
Exited to nil (held last quarter, gone now)
$SPY ($13.6M last qtr)$TMUS ($3.36M last qtr)$CMCSA ($3.3M last qtr)$WMT ($2.52M last qtr)$BX ($2.48M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors21.2%—
- Interactive Media & Services9.5%—
- Movies & Entertainment8.3%—
- Broadline Retail4.6%—
- Broadcasting3.4%—
- Technology Hardware, Storage & Peripherals2.3%—
- Passenger Ground Transportation2.3%—
- Managed Health Care1.6%—
- Other holdings46.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.27M | $222M | +615K | 21.1% |
| $NFLX | Netflix Inc | 910K | $87.5M | +712K | 8.3% |
| $META | Meta Platforms Inc | 101K | $57.7M | +88.4K | 5.5% |
| $AMZN | Amazon.com Inc | 233K | $48.6M | +214K | 4.6% |
| $WBD | Warner Bros. Discovery Inc. Series A | 1.31M | $35.8M | +593K | 3.4% |
| $AAPL | Apple Inc | 96.6K | $24.5M | +80.7K | 2.3% |
| $UBER | Uber Technologies Inc | 341K | $24.5M | +325K | 2.3% |
| $GOOGL | Alphabet Inc | 84.5K | $24.2M | +77K | 2.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 61.5K | $17.7M | +47.4K | 1.7% |
…and 223 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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