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Centiva Capital, LP - Portfolio Stock Holdings

Centiva Capital, LP disclosed 1845 stock positions in a recent SEC 13F filing. $2,932,013,100 of stock holdings were filed, with the largest holdings including NVDA, IVV, and LQD. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.

We estimate the fund has a total AUM of $20,609,149,268 and has 274 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

1845

Est. Stock Holding Value:

$2,932,013,100

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Centiva Capital, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Centiva Capital, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.