Centiva Capital, LP
data from 30/09/2025
Capitalization
$ 10.472 B
71.24 %
Performance
$ 1.209 B
51.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWM | ISHARES TR | 10.34% | 1.083 B $ | 4475400 | 2018/09/30 | 101.223 M $ | 12.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.30% | 555.094 M $ | 2975100 | 2018/06/30 | 29.368 M $ | 18.10 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.49% | 364.965 M $ | 607900 | 2020/12/31 | 1.462 M $ | 8.83 % |
| 2025/09/30 | TSLA | TESLA INC | 3.17% | 331.806 M $ | 746100 | 2018/06/30 | 16.645 M $ | 40.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 3.06% | 319.909 M $ | 1789900 | 2022/12/31 | 79.664 M $ | 57.60 % |
| 2025/09/30 | HYG | ISHARES TR | 2.87% | 300.403 M $ | 3700000 | 2019/12/31 | 2.316 M $ | 0.67 % |
| 2025/09/30 | HYG | ISHARES TR | 2.69% | 282.062 M $ | 3474100 | 2025/06/30 | 117.503 K $ | 0.67 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 2.15% | 224.908 M $ | 400000 | 2021/12/31 | 1.670 M $ | 7.10 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 1.77% | 184.945 M $ | 1399300 | 2021/03/31 | 4.963 M $ | 26.29 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.76% | 184.338 M $ | 355900 | 2019/03/31 | 6.339 M $ | 4.13 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 1.73% | 180.929 M $ | 4306800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.59% | 166.337 M $ | 226500 | 2019/12/31 | -234.101 K $ | -0.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.53% | 160.416 M $ | 240800 | 2017/12/31 | 14.765 M $ | 7.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.47% | 153.699 M $ | 700000 | 2018/12/31 | 38.898 K $ | 0.08 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 1.44% | 151.134 M $ | 845600 | 2021/03/31 | 14.240 M $ | 57.60 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.36% | 142.910 M $ | 187300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 1.29% | 134.954 M $ | 530000 | 2019/12/31 | 98.920 K $ | 24.11 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.26% | 132.263 M $ | 817500 | 2021/03/31 | 4.326 M $ | 14.02 % |
| 2025/09/30 | MUB | ISHARES TR | 1.23% | 128.661 M $ | 1208200 | 2025/03/31 | 5.628 M $ | 1.92 % |
| 2025/09/30 | IWM | ISHARES TR | 1.17% | 122.940 M $ | 508100 | 2023/12/31 | 16.618 M $ | 12.13 % |
| 2025/09/30 | ARKK | ARK ETF TR | 1.09% | 113.959 M $ | 1320500 | 2023/12/31 | 2.642 M $ | 22.78 % |
| 2025/09/30 | DDOG | DATADOG INC | 1.06% | 111.513 M $ | 783100 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.93% | 97.712 M $ | 81500 | 2018/09/30 | -1.823 M $ | -10.47 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.89% | 92.978 M $ | 275500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LQD | ISHARES TR | 0.80% | 83.603 M $ | 750000 | 2023/09/30 | 1.860 M $ | 1.70 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.76% | 79.371 M $ | 425400 | 2020/12/31 | 4.523 M $ | 18.10 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.72% | 75.185 M $ | 269200 | 2025/06/30 | 6.294 M $ | 23.31 % |
| 2025/09/30 | NKE | NIKE INC | 0.71% | 74.235 M $ | 1064600 | 2023/03/31 | -1.372 M $ | -1.84 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.67% | 70.282 M $ | 249900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.64% | 66.670 M $ | 471200 | 2023/09/30 | -427.275 K $ | -12.52 % |
| 2025/09/30 | PCG | PG&E CORP | 0.63% | 65.734 M $ | 4359000 | 2025/03/31 | 2.608 M $ | 8.18 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.58% | 60.779 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JD | JD.COM INC | 0.55% | 57.720 M $ | 1650100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.54% | 57.022 M $ | 264200 | 2022/03/31 | 561.960 K $ | 3.01 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.52% | 54.273 M $ | 474000 | 2022/12/31 | -3.464 M $ | -7.67 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.51% | 53.292 M $ | 841900 | 2021/12/31 | 2.608 M $ | 6.58 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.50% | 52.655 M $ | 469000 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IEF | ISHARES TR | 0.45% | 47.352 M $ | 490900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.45% | 46.904 M $ | 525000 | 2023/06/30 | 271.800 K $ | 5.34 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.44% | 45.560 M $ | 141400 | 2024/12/31 | -14.698 M $ | -20.29 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.43% | 45.091 M $ | 94500 | 2025/06/30 | 4.847 M $ | 22.91 % |
| 2025/09/30 | VST | VISTRA CORP | 0.42% | 44.200 M $ | 225600 | 2024/09/30 | 51.483 K $ | 1.09 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.42% | 44.036 M $ | 89800 | 2021/03/31 | -374.814 K $ | -3.72 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.40% | 41.821 M $ | 43200 | 2024/03/31 | 1.200 M $ | 20.80 % |
| 2025/09/30 | K | KELLANOVA | 0.39% | 41.010 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.39% | 40.852 M $ | 427900 | 2025/06/30 | 752.517 K $ | 4.64 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.37% | 39.242 M $ | 100200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.37% | 38.609 M $ | 293000 | 2021/03/31 | 6.579 M $ | 53.65 % |
| 2025/09/30 | JD | JD.COM INC | 0.36% | 37.254 M $ | 1065000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.35% | 36.774 M $ | 1096100 | 2018/09/30 | 2.838 M $ | 49.78 % |
| 2025/09/30 | IWM | ISHARES TR | 0.34% | 35.805 M $ | 147981 | 2021/09/30 | 1.343 M $ | 12.13 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.34% | 35.779 M $ | 365200 | 2023/12/31 | 211.084 K $ | 5.01 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.34% | 35.198 M $ | 750000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIIB | BIOGEN INC | 0.33% | 35.020 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.33% | 34.748 M $ | 245100 | 2025/06/30 | 864.567 K $ | 15.64 % |
| 2025/09/30 | K | KELLANOVA | 0.33% | 34.745 M $ | 423614 | 2024/06/30 | 602.841 K $ | 3.13 % |
| 2025/09/30 | USO | UNITED STS OIL FD LP | 0.32% | 33.689 M $ | 456800 | 2025/06/30 | 216.640 K $ | 0.88 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.32% | 33.621 M $ | 56000 | 2018/09/30 | 2.680 M $ | 8.83 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.32% | 33.088 M $ | 146700 | 2025/06/30 | 128.160 K $ | 0.80 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.31% | 32.690 M $ | 196500 | 2020/06/30 | 1.395 M $ | 4.46 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.31% | 32.671 M $ | 179100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.29% | 30.740 M $ | 140000 | 2019/12/31 | 16.884 K $ | 0.08 % |
| 2025/09/30 | TSLA | TESLA INC | 0.29% | 30.022 M $ | 67508 | 2022/03/31 | 451.698 K $ | 40.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.28% | 29.667 M $ | 38882 | 2023/06/30 | -7.752 K $ | -2.12 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.28% | 29.376 M $ | 38500 | 2021/12/31 | -249.602 K $ | -2.12 % |
| 2025/09/30 | MDB | MONGODB INC | 0.28% | 29.331 M $ | 94500 | 2025/06/30 | 451.754 K $ | 47.81 % |
| 2025/09/30 | SGRY | SURGERY PARTNERS INC | 0.27% | 28.576 M $ | 1320500 | 2025/03/31 | -1.058 M $ | -2.65 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.27% | 28.256 M $ | 1139800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.26% | 27.745 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.26% | 27.370 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.26% | 27.106 M $ | 78500 | 2021/03/31 | 3.150 M $ | 10.68 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 0.26% | 26.856 M $ | 203192 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.26% | 26.762 M $ | 203100 | 2020/12/31 | 2.388 M $ | 53.65 % |
| 2025/09/30 | PFE | PFIZER INC | 0.24% | 25.480 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.24% | 25.463 M $ | 100000 | 2020/12/31 | 11.593 M $ | 24.11 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP | 0.24% | 25.410 M $ | 1343000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKLO | OKLO INC | 0.24% | 25.117 M $ | 225000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROKU | ROKU INC | 0.24% | 24.852 M $ | 248200 | 2024/03/31 | 586.295 K $ | 13.93 % |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 0.24% | 24.660 M $ | 660234 | 2024/09/30 | 375.728 K $ | 2.61 % |
| 2025/09/30 | TLT | ISHARES TR | 0.23% | 24.577 M $ | 275000 | 2022/06/30 | 308.000 K $ | 1.27 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.23% | 24.534 M $ | 325000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.22% | 23.507 M $ | 98200 | 2021/06/30 | 95.200 K $ | 0.47 % |
| 2025/09/30 | LQD | ISHARES TR | 0.22% | 23.173 M $ | 207883 | 2024/03/31 | 183.308 K $ | 1.70 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.22% | 23.009 M $ | 113000 | 2025/06/30 | -5.099 K $ | -0.50 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.21% | 21.556 M $ | 877700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.20% | 20.494 M $ | 244500 | 2020/12/31 | 507.269 K $ | 4.62 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.19% | 20.408 M $ | 425700 | 2024/12/31 | -86.563 K $ | -2.18 % |
| 2025/09/30 | LBTYA | LIBERTY GLOBAL LTD | 0.19% | 20.273 M $ | 1769000 | 2025/06/30 | 2.327 M $ | 14.49 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.19% | 20.024 M $ | 41444 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.19% | 19.648 M $ | 800000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.18% | 18.979 M $ | 92700 | 2019/09/30 | 929.643 K $ | 11.84 % |
| 2025/09/30 | RITM | RITHM CAPITAL CORP | 0.18% | 18.421 M $ | 1617300 | 2022/09/30 | 65.060 K $ | 0.89 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.17% | 18.068 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.17% | 17.958 M $ | 147900 | 2023/09/30 | -523.068 K $ | -8.25 % |
| 2025/09/30 | SOC | SABLE OFFSHORE CORP | 0.17% | 17.636 M $ | 1010100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.17% | 17.625 M $ | 54700 | 2025/03/31 | -4.675 M $ | -20.29 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.17% | 17.611 M $ | 14689 | 2025/06/30 | -142.032 K $ | -10.47 % |
| 2025/09/30 | ABR | ARBOR REALTY TRUST INC | 0.17% | 17.541 M $ | 1436600 | 2022/12/31 | 2.141 M $ | 14.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.16% | 17.110 M $ | 33034 | 2020/06/30 | 32.083 K $ | 4.13 % |
| 2025/09/30 | KLAC | KLA CORP | 0.16% | 16.934 M $ | 15700 | 2022/12/31 | 2.469 M $ | 20.41 % |