Centiva Capital, LP holds a diversified book of 1285 stocks worth $2.1B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard S/T Corp Bond ETF and trimmed PDD Holdings Inc. Their largest long position is Nvidia Corp at 10% of the equity book. They also disclosed $8.5B in put options (a bearish bet) and $2.9B in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Centiva Capital, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $222.0M | 1.27M | 10.3% | ▲+93% Added · +615K sh | |
| 2 | Netflix Inc. COM | $87.5M | 909.5K | 4.1% | ▲+361% Added · +712K sh | |
| 3 | Meta Platforms Inc CL A | $57.7M | 100.8K | 2.7% | ▲+712% Added · +88K sh | |
| 4 | Amazon Com Inc COM | $48.6M | 233.3K | 2.3% | ▲12× Added · +214K sh | |
| 5 | Electronic Arts Inc COM | $37.9M | 185.7K | 1.8% | ▲+16% Added · +26K sh | |
| 6 | Ishares TR JPMORGAN USD EMG | $37.8M | 402.0K | 1.8% | ▲+103% Added · +204K sh | |
| 7 | Warner Bros Discovery Inc COM SER A | $35.8M | 1.31M | 1.7% | ▲+83% Added · +593K sh | |
| 8 | Ishares TR CHINA LG-CAP ETF | $34.7M | 967.6K | 1.6% | ▲15× Added · +903K sh | |
| 9 | Arm Holdings PLC SPONSORED ADS | $28.2M | 186.3K | 1.3% | ▲17× Added · +176K sh | |
| 10 | PDD Holdings Inc SPONSORED ADS | $27.3M | 267.3K | 1.3% | ▼−33% Reduced · −133K sh | |
| 11 | Jd.com Inc SPON ADS CL A | $26.4M | 893.3K | 1.2% | ▼−18% Reduced · −198K sh | |
| 12 | Apple Inc COM | $24.5M | 96.6K | 1.1% | ▲+505% Added · +81K sh | |
| 13 | Uber Technologies Inc COM | $24.5M | 340.7K | 1.1% | ▲21× Added · +325K sh | |
| 14 | Alphabet Inc CAP STK CL C | $24.2M | 84.5K | 1.1% | ▲11× Added · +77K sh | |
| 15 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $19.8M | 250.0K | 0.9% | ▲New New position | |
| 16 | Berto Acquisition Corp ORD SHS | $18.4M | 1.79M | 0.9% | —Held | |
| 17 | Alphabet Inc CAP STK CL A | $17.7M | 61.5K | 0.8% | ▲+336% Added · +47K sh | |
| 18 | Unitedhealth Group Inc COM | $17.1M | 63.1K | 0.8% | ▲16× Added · +59K sh | |
| 19 | Vanguard Scottsdale FDS INT-TERM CORP | $16.6M | 200.0K | 0.8% | ▲New New position | |
| 20 | Ishares TR 20 YR TR BD ETF | $15.6M | 180.4K | 0.7% | ▲New New position | |
| 21 | United Parcel Svcs Inc CL B | $15.6M | 158.3K | 0.7% | ▲57× Added · +155K sh | |
| 22 | Terawulf Inc COM | $15.3M | 1.06M | 0.7% | ▲+0.4% Added · +4K sh | |
| 23 | Vistra Corp COM | $15.2M | 101.1K | 0.7% | ▲+32% Added · +25K sh | |
| 24 | Webster Finl Corp COM | $14.9M | 214.3K | 0.7% | ▲New New position | |
| 25 | Aes Corp COM | $14.8M | 1.05M | 0.7% | ▲18k× Added · +1.0M sh | |
| 26 | Pfizer Inc COM | $14.5M | 515.5K | 0.7% | ▲+89% Added · +243K sh | |
| 27 | Southwest Airls Co COM | $14.3M | 381.2K | 0.7% | ▲New New position | |
| 28 | Ishares TR NATIONAL MUN ETF | $13.9M | 130.9K | 0.6% | ▲+162% Added · +81K sh | |
| 29 | Procap Acquisition Corp SHS CL A | $12.5M | 1.22M | 0.6% | ▼−14% Reduced · −195K sh | |
| 30 | Ford MTR Co COM | $12.3M | 1.06M | 0.6% | ▲+269% Added · +774K sh | |
| 31 | CSG Sys Intl Inc COM | $12.0M | 150.1K | 0.6% | ▲New New position | |
| 32 | Regeneron Pharmaceuticals COM | $11.3M | 14.6K | 0.5% | ▲New New position | |
| 33 | Starbucks Corp COM | $11.2M | 125.1K | 0.5% | ▲10× Added · +113K sh | |
| 34 | Block Inc CL A | $10.8M | 179.5K | 0.5% | ▲+46% Added · +56K sh | |
| 35 | GSR IV Acquisition Corp CL A SHS | $10.5M | 1.04M | 0.5% | ▲+76% Added · +450K sh | |
| 36 | Suma Acquisition Corp UNIT 03/05/2031 | $10.0M | 1.00M | 0.5% | ▲New New position | |
| 37 | Eli Lilly & Co COM | $10.0M | 10.9K | 0.5% | ▼−52% Reduced · −12K sh | |
| 38 | Viper Energy Inc CL A | $10.0M | 212.5K | 0.5% | ▲New New position | |
| 39 | Strategy Inc CL A NEW | $9.9M | 79.1K | 0.5% | ▲94× Added · +78K sh | |
| 40 | Gores Hldgs X Inc SHS CL A | $9.4M | 917.4K | 0.4% | ▼−14% Reduced · −150K sh | |
| 41 | Ishares TR EXPANDED TECH | $9.4M | 117.1K | 0.4% | ▲New New position | |
| 42 | Jena Acquisition Corp II USD CL A ORD SHS | $9.0M | 885.3K | 0.4% | ▼−22% Reduced · −250K sh | |
| 43 | CVS Health Corp COM | $8.6M | 120.1K | 0.4% | ▲10× Added · +108K sh | |
| 44 | Norfolk Southn Corp COM | $8.6M | 30.0K | 0.4% | ▲+2.1% Added · +610 sh | |
| 45 | Chart Inds Inc COM | $8.5M | 40.9K | 0.4% | ▼−21% Reduced · −11K sh | |
| 46 | Vendome Acquisition Corp I COM CL A | $8.4M | 832.0K | 0.4% | —Held | |
| 47 | Micron Technology Inc COM | $8.2M | 24.2K | 0.4% | ▲+89% Added · +11K sh | |
| 48 | SPDR Series Trust STATE STREET SPD | $8.1M | 125.1K | 0.4% | ▲+43% Added · +38K sh | |
| 49 | Omega Healthcare Invs Inc COM | $8.1M | 183.8K | 0.4% | ▲20× Added · +174K sh | |
| 50 | Kensington Cap Acquist Corp UNIT 99/99/9999 | $8.0M | 800.0K | 0.4% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $861.9M | 4.9M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $776.7M | 3.1M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $634.9M | 1.1M |
| PUT · bearish | TESLA INCTSLA | $583.3M | 1.6M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $544.2M | 943K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $452.4M | 784K |
| PUT · bearish | APPLE INCAAPL | $364.6M | 1.4M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $345.1M | 603K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $253.6M | 884K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $238.3M | 366K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $222.8M | 2.8M |
| PUT · bearish | NETFLIX INCNFLX | $199.3M | 2.1M |
| PUT · bearish | AMAZON.COM INCAMZN | $157.5M | 756K |
| PUT · bearish | ISHARES SILVER TRUSTSLV | $148.2M | 2.2M |
| PUT · bearish | ISHARES CHINA LARGE-CAP ETFFXI | $145.9M | 4.1M |
| PUT · bearish | SS SPDR S&P REGIONAL BANKKRE | $141.2M | 2.2M |
| PUT · bearish | MICROSOFT CORPMSFT | $126.8M | 343K |
| PUT · bearish | PFIZER INCPFE | $125.0M | 4.5M |
| CALL · bullish | MICROSOFT CORPMSFT | $124.2M | 336K |
| CALL · bullish | ISHR IBX USD HIYLD CB ETF-UIHYG | $119.5M | 1.5M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $117.8M | 475K |
| CALL · bullish | UNITED STATES OIL FUND LPUSO | $112.2M | 882K |
| CALL · bullish | NETFLIX INCNFLX | $111.2M | 1.2M |
| PUT · bearish | ARM HOLDINGS PLC-ADRARM | $103.0M | 681K |
| PUT · bearish | JD.COM INC-ADRJD | $101.9M | 3.4M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 339 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 1,624 | $13.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,267 | $12.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,117 | $10.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,715 | $6.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,741 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,909 | $4.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 2,214 | $5.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 2,250 | $5.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,802 | $4.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,958 | $4.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,830 | $4.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,681 | $4.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,613 | $4.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,471 | $3.5B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,516 | $5.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 17, 2022 | 1,641 | $4.2B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 1,584 | $5.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,144 | $4.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 17, 2021 | 1,235 | $1.6B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 1,349 | $4.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 1,122 | $2.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.