Centiva Capital, LP
Annual return '25
+19.9%
SPY '25
+17.7%
Alpha
+2.2ptsvs SPY
Invested
$13.6B
Holdings
1,242
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 88.6% (1.16M → 131.8k shares)
8.4%
02
$META
META PLATFORMS INC
Q1 2026: Sold 99.3% (2.37M → 16.9k shares)
7.7%
03
$NDQ
INVESCO QQQ TR
Q1 2026: Sold 98.3% (359.8k → 6.0k shares)
7.4%
04
$IWM
ISHARES TR
Q1 2026: Exited (was 9.00M shares)
6.6%
05
$TSLA
TESLA INC
Q1 2026: Sold 99.8% (663.0k → 975 shares)
4.9%
06
$AAPL
APPLE INC
Q1 2026: Increased +155.7% (47.9k → 122.5k shares)
3.3%
07
$NFLX
NETFLIX INC.
Q1 2026: Sold 88.7% (592.1k → 66.9k shares)
2.9%
08
$HYG
ISHARES TR
Q1 2026: Exited (was 3.05M shares)
2.5%
09
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 85.0% (59.9k → 9.0k shares)
2.4%
10
$GOOG
ALPHABET INC
Q1 2026: Increased +504.4% (14.9k → 90.0k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:28 UTC.