Centiva Capital, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Centiva Capital, LP | Institutional Filer | ▲ 359.35% | $10.18B | 1285 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1285)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.5M | $1.13B | 11.08% |
| 2 | META | Meta Platforms, Inc. | Technology | 1.8M | $1.04B | 10.20% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.8M | $667.1M | 6.55% |
| 4 | AAPL | Apple Inc. | Technology | 1.7M | $443.5M | 4.36% |
| 5 | NFLX | Netflix, Inc. | Communication Services | 4.1M | $398.0M | 3.91% |
| 6 | GOOG | Alphabet Inc. | Technology | 1.1M | $302.0M | 2.97% |
| 7 | MSFT | Microsoft Corporation | Technology | 693K | $256.7M | 2.52% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.2M | $250.9M | 2.46% |
| 9 | FXI | ISHARES TR | — | 5.8M | $209.4M | 2.06% |
| 10 | KRE | SPDR SERIES TRUST | — | 2.5M | $165.6M | 1.63% |
| 11 | PFE | Pfizer Inc. | Healthcare | 5.1M | $143.4M | 1.41% |
| 12 | UNH | UnitedHealth Group Incorporated | Healthcare | 500K | $135.4M | 1.33% |
| 13 | JD | JD.com, Inc. | Consumer Cyclical | 4.5M | $134.1M | 1.32% |
| 14 | ARM | Arm Holdings plc American Depositary Shares | Technology | 872K | $131.9M | 1.30% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 139K | $128.2M | 1.26% |
Showing 1 to 15 of 1000 holdings