Centiva Capital, LP

New York, NY · CIK 1692507 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2017 · limited partnership

Assets managed$20.6bn
Staff274 · 156 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $20.6bn gross assets
Websitecentivacapital.com
Form ADV · 2026-03-31SEC adviser record

Legal entityCENTIVA CAPITAL, LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Summit, NJ, El Segundo, CA, West Palm Beach, FL, Santa Monica, CA, Nashville, TN

As an employer

Offices in1 country
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 123
Summit, NJUnited States	United States	10
El Segundo, CAUnited States	United States	6
West Palm Beach, FLUnited States	United States	6
Nashville, TNUnited States	United States	3
Santa Monica, CAUnited States	United States	3
Atlanta, GAUnited States	United States	1
Castle Rock, COUnited States	United States	1
Charlotte, NCUnited States	United States	1
Reston, VAUnited States	United States	1
Westport, CTUnited States	United States	1

US visa salary filings

Filings FY2024–202630
Median salary offered$187,500
Middle half$161,250 – $200,000
Job titles18
E-3 (Australians)1

Job title	Filings	Median	Range
Quantitative AnalystEl Segundo, CA	7	$150,000	$73,798 – $225,000
Software DeveloperNew York, NY	4	$190,000	$175,000 – $210,000
Quantitative ResearcherNew York, NY	2	$200,000	$150,000 – $250,000
Senior AnalystNew York, NY	2	$200,000
AnalystNew York, NY	2	$137,500	$125,000 – $150,000
TreasurerNew York, NY	1	$275,000
Portfolio ManagerNew York, NY	1	$250,000
Senior TraderNew York, NY	1	$250,000
Quantitative TraderNew York, NY	1	$230,000
TraderEl Segundo, CA	1	$225,000
Senior Quantitative AnalystNew York, NY	1	$200,000
Portfolio Manager, Quantitative EquityNew York, NY	1	$200,000

6 more job titles

Quantitative Risk AnalystNew York, NY	1	$200,000
Senior Product ControllerNew York, NY	1	$180,000
Senior Quantitative ResearcherNew York, NY	1	$180,000
Risk ManagerNew York, NY	1	$175,000
Quantitative DeveloperNew York, NY	1	$165,000
Senior Data EngineerNew York, NY	1	$160,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: CENTIVA CAPITAL, LP, Centiva Capital, LP.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$3.0bn reported value +38.5% vs Q1 2026

1,439positions

38.7%in top 10

625 new 294 added 394 reduced 471 sold out vs Q1 2026

Options: 162 call positions ($1.9bn notional), 186 put positions ($6.6bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,958,867	$391.9m13.18%	13.18%	Added +685.9k	+685,865 53.9%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	319,957	$240.2m8.08%	8.08%	New
3	ISHARES TR IBOXX INV CP ETF LQD	LQD	890,406	$97.1m3.27%	3.27%	New
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	235,257	$84.1m2.83%	2.83%	Added +173.8k	+173,752 282.5%
5	MICROSOFT CORP COM MSFT	MSFT	207,881	$77.5m2.61%	2.61%	Added +192.7k	+192,687 1268.2%
6	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	6,910,000	$74.9m2.52%	2.52%	New
7	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,958,723	$52.2m1.76%	1.76%	Added +653.6k	+653,575 50.1%
8	ISHARES TR IBOXX HI YD ETF HYG	HYG	652,000	$52.1m1.75%	1.75%	New
9	META PLATFORMS INC CL A META	META	72,203	$40.7m1.37%	1.37%	Reduced -28.6k	-28,619 -28.4%
10	AMAZON COM INC COM AMZN	AMZN	166,835	$39.8m1.34%	1.34%	Reduced -66.4k	-66,440 -28.5%
11	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	56,684	$37.2m1.25%	1.25%	New
12	CONSTELLATION ENERGY CORP COM CEG	CEG	145,935	$36.2m1.22%	1.22%	Added +143.5k	+143,472 5825.1%
13	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	201,942	$34.5m1.16%	1.16%	New
14	TERAWULF INC COM WULF	WULF	1,386,278	$34.2m1.15%	1.15%	Added +327.6k	+327,587 30.9%
15	DIGITAL RLTY TR INC COM DLR	DLR	186,822	$33.5m1.13%	1.13%	New
16	INTEL CORP COM INTC	INTC	208,213	$29.1m0.98%	0.98%	Added +208.1k	+208,124 233847.2%
17	ROKU INC COM CL A ROKU	ROKU	197,816	$27.3m0.92%	0.92%	New
18	JD.COM INC SPON ADS CL A JD	JD	994,948	$25.4m0.85%	0.85%	Added +101.7k	+101,672 11.4%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	57,173	$23.8m0.80%	0.80%	Reduced -5.9k	-5,922 -9.4%
20	PFIZER INC COM PFE	PFE	899,074	$21.6m0.73%	0.73%	Added +383.6k	+383,579 74.4%
21	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	712,767	$21.5m0.72%	0.72%	Added +692.2k	+692,216 3368.3%
22	ISHARES TR CHINA LG-CAP ETF FXI	FXI	635,267	$20.1m0.67%	0.67%	Reduced -332.3k	-332,339 -34.4%
23	SPDR GOLD TR GOLD SHS GLD	GLD	53,789	$19.8m0.67%	0.67%	New
24	UBER TECHNOLOGIES INC COM UBER	UBER	250,810	$18.1m0.61%	0.61%	Reduced -89.9k	-89,897 -26.4%
25	BERTO ACQUISITION CORP ORD SHS TACO	TACO	1,538,392	$16.1m0.54%	0.54%	Reduced -252.8k	-252,802 -14.1%
26	BIO-TECHNE CORP COM TECH	TECH	225,000	$15.9m0.53%	0.53%	New
27	NORFOLK SOUTHN CORP COM NSC	NSC	50,000	$15.7m0.53%	0.53%	Added +20.0k	+19,961 66.5%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	43,822	$15.5m0.52%	0.52%	Reduced -40.7k	-40,670 -48.1%
29	AT&T INC COM T	T	735,667	$15.2m0.51%	0.51%	Added +618.9k	+618,921 530.1%
30	ISHARES TR JPMORGAN USD EMG EMB	EMB	157,000	$15.1m0.51%	0.51%	Reduced -245.0k	-245,000 -61.0%
31	AES CORP COM AES	AES	999,107	$14.6m0.49%	0.49%	Reduced -50.9k	-50,893 -4.8%
32	PARAMOUNT SKYDANCE CORP COM CL B SKYD	SKYD	1,479,599	$14.6m0.49%	0.49%	Added +1.4m	+1,400,537 1771.4%
33	NEXTERA ENERGY INC COM NEE	NEE	155,255	$13.6m0.46%	0.46%	New
34	PALO ALTO NETWORKS INC COM PANW	PANW	38,326	$13.1m0.44%	0.44%	Added +10.0k	+10,008 35.3%
35	ISHARES TR EXPANDED TECH IGV	IGV	142,556	$12.9m0.43%	0.43%	Added +25.5k	+25,487 21.8%
36	ARCOSA INC COM ACA	ACA	85,000	$12.3m0.42%	0.42%	Added +82.7k	+82,711 3613.4%
37	BERTO ACQUISITION CORP II UNIT 03/06/2031 GUACU	GUACU	1,200,000	$12.1m0.41%	0.41%	New
38	NETFLIX INC COM NFLX	NFLX	160,318	$11.4m0.38%	0.38%	Reduced -749.2k	-749,218 -82.4%
39	SHOALS TECHNOLOGIES GROUP IN CL A SHLS	SHLS	1,106,278	$11.0m0.37%	0.37%	Added +3.6k	+3,650 0.3%
40	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	13,239	$10.1m0.34%	0.34%	Added +6.5k	+6,529 97.3%
41	ISHARES TR MSCI EMG MKT ETF EEM	EEM	145,056	$9.9m0.33%	0.33%	Added +13.4k	+13,448 10.2%
42	AMGEN INC COM AMGN	AMGN	26,442	$9.6m0.32%	0.32%	Added +8.3k	+8,259 45.4%
43	ELI LILLY & CO COM LLY	LLY	7,922	$9.5m0.32%	0.32%	Reduced -3.0k	-2,955 -27.2%
44	UNIFIRST CORP MASS COM UNF	UNF	35,914	$9.5m0.32%	0.32%	Added +28.4k	+28,415 378.9%
45	KENSINGTON CAP ACQUISITION UNIT 99/99/9999 KCA.U	KCA.U	916,897	$9.3m0.31%	0.31%	New
46	JENA ACQUISITION CORP II USD CL A ORD SHS JENA	JENA	885,341	$9.2m0.31%	0.31%	Unchanged
47	DEVON ENERGY CORP NEW COM DVN	DVN	219,447	$9.1m0.30%	0.30%	Added +196.6k	+196,567 859.1%
48	BROADCOM INC COM AVGO	AVGO	22,904	$8.7m0.29%	0.29%	Added +3.4k	+3,350 17.1%
49	VENDOME ACQUISITION CORP I COM CL A VNME	VNME	832,010	$8.5m0.29%	0.29%	Unchanged
50	COHEN CIRCLE ACQUISIT CORP I SHS CL A CCII	CCII	825,000	$8.5m0.29%	0.29%	Added +39.1k	+39,144 5.0%
51	SILICON LABORATORIES INC COM SLAB	SLAB	38,567	$8.4m0.28%	0.28%	Added +1.1k	+1,067 2.9%
52	ISHARES TR PFD AND INCM SEC PFF	PFF	274,900	$8.4m0.28%	0.28%	Added +42.2k	+42,200 18.1%
53	GORES HLDGS X INC SHS CL A GTEN	GTEN	799,561	$8.3m0.28%	0.28%	Reduced -117.9k	-117,870 -12.8%
54	ARES ACQUISITION CORP III UNIT 99/99/9999 AAC.U	AAC.U	825,000	$8.3m0.28%	0.28%	New
55	WEBSTER FINL CORP COM WBS	WBS	100,397	$7.7m0.26%	0.26%	Reduced -113.9k	-113,921 -53.2%
56	ORGANON & CO COMMON STOCK OGN	OGN	554,800	$7.5m0.25%	0.25%	New
57	LIONHEART HOLDINGS SHS CL A CUB	CUB	680,096	$7.3m0.25%	0.25%	New
58	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	128,734	$7.2m0.24%	0.24%	New
59	MGM RESORTS INTERNATIONAL COM MGM	MGM	150,000	$7.2m0.24%	0.24%	Added +150.0k	+149,976 624900.0%
60	QORVO INC COM QRVO	QRVO	76,279	$7.1m0.24%	0.24%	New
61	COINBASE GLOBAL INC COM CL A COIN	COIN	48,260	$7.1m0.24%	0.24%	Added +2.9k	+2,877 6.3%
62	TAILWIND 2.0 ACQUISITION COR ORD SHS CL A TDWD	TDWD	701,685	$7.0m0.24%	0.24%	Unchanged
63	LIVERAMP HLDGS INC COM RAMP	RAMP	186,458	$7.0m0.24%	0.24%	New
64	SOLV ENERGY INC COM SHS CL A MWH	MWH	195,503	$6.7m0.22%	0.22%	New
65	APOGEE THERAPEUTICS INC COM COM		50,102	$6.7m0.22%	0.22%	New
66	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	30,000	$6.6m0.22%	0.22%	New
67	CHURCHILL CAPITAL CORP IX CL A SHS CL A SHS		600,000	$6.5m0.22%	0.22%	New
68	BOSTON SCIENTIFIC CORP COM BSX	BSX	150,288	$6.4m0.22%	0.22%	Added +114.0k	+114,037 314.6%
69	OTG ACQUISITION CORP. I ORD CL A OTGA	OTGA	624,700	$6.3m0.21%	0.21%	Added +50.0k	+50,000 8.7%
70	GOLDMAN SACHS GROUP INC COM GS	GS	6,152	$6.2m0.21%	0.21%	New
71	PG&E CORP COM PCG	PCG	367,159	$6.2m0.21%	0.21%	Added +272.7k	+272,667 288.6%
72	LAUDER ESTEE COS INC CL A EL	EL	78,157	$6.2m0.21%	0.21%	Reduced -25.7k	-25,741 -24.8%
73	D BORAL ACQUISITION I CORP ORD SHS CL A DBCA	DBCA	601,703	$6.0m0.20%	0.20%	Added +101.7k	+101,703 20.3%
74	TESLA INC COM TSLA	TSLA	13,829	$5.8m0.20%	0.20%	Added +8.6k	+8,573 163.1%
75	APPLIED MATLS INC COM AMAT	AMAT	7,999	$5.8m0.19%	0.19%	Added +3.6k	+3,596 81.7%
76	BAIN CAP GSS INVT CORP ORD CL A BCSS	BCSS	562,500	$5.8m0.19%	0.19%	Added +300.0k	+300,000 114.3%
77	GSR IV ACQUISITION CORP CL A SHS GSRF	GSRF	544,995	$5.5m0.19%	0.19%	Reduced -500.0k	-500,000 -47.9%
78	DOMINION ENERGY INC COM D	D	80,000	$5.5m0.18%	0.18%	New
79	ARXIS INC CL A COM ARXS	ARXS	115,000	$5.3m0.18%	0.18%	New
80	INNIO NV ORDINARY SHARES INIO	INIO	130,000	$5.1m0.17%	0.17%	New
81	GORES HOLDINGS XI INC UNIT 06/24/2031 GHXIU	GHXIU	500,000	$5.1m0.17%	0.17%	New
82	PENNYMAC CORP NOTE 8.500% 6/0 · principal PMT 8.5 06.01.29 · principal	PMT 8.5 06.01.29	49,217	$5.0m0.17%	0.17%	Added +11.1k	+11,067 29.0%
83	CRANE HBR ACQUISITION CORP I ORD SHS CL A CRAN	CRAN	490,000	$5.0m0.17%	0.17%	Added +190.0k	+190,000 63.3%
84	COLLECTIVE ACQUISITION CORP ORD SHS CL A CAII	CAII	500,000	$5.0m0.17%	0.17%	New
85	SUMA ACQUISITION CORP USD CL A ORD SHS SUMA	SUMA	500,000	$4.9m0.17%	0.17%	New
86	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	91,092	$4.9m0.16%	0.16%	New
87	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	239,233	$4.9m0.16%	0.16%	Added +156.2k	+156,208 188.2%
88	CISCO SYS INC COM CSCO	CSCO	41,048	$4.8m0.16%	0.16%	Added +37.8k	+37,825 1173.6%
89	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		157,065	$4.8m0.16%	0.16%	New
90	IRENIC ACQUISITION CORP ORD SHS CL A IACQ	IACQ	475,000	$4.7m0.16%	0.16%	New
91	PENUMBRA INC COM PEN	PEN	15,000	$4.7m0.16%	0.16%	Reduced -26	-26 -0.2%
92	TITAN ACQUISITION CORP CL A TACH	TACH	450,000	$4.7m0.16%	0.16%	New
93	WEN ACQUISITION CORP COM CL A WENN	WENN	450,000	$4.6m0.16%	0.16%	Unchanged
94	NASDAQ INC COM NDAQ	NDAQ	56,282	$4.4m0.15%	0.15%	New
95	YUM CHINA HLDGS INC COM YUMC	YUMC	107,909	$4.4m0.15%	0.15%	Added +90.3k	+90,293 512.6%
96	APEX TREAS CORP ORD SHS CL A APXT	APXT	435,886	$4.4m0.15%	0.15%	Added +120.8k	+120,781 38.3%
97	SPRING VY ACQUISITION CORP I ORD SHS CL A SVIV	SVIV	421,922	$4.3m0.14%	0.14%	Added +202.5k	+202,522 92.3%
98	VALARIS LTD CL A VAL	VAL	59,022	$4.3m0.14%	0.14%	New
99	KEYSTONE ACQUISITION CORP UNIT 05/28/2031 KEYYU	KEYYU	425,000	$4.3m0.14%	0.14%	New
100	PERIMETER ACQUISITION CORP I COM CL A PMTR	PMTR	409,442	$4.3m0.14%	0.14%	Added +71.4k	+71,442 21.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PDD HOLDINGS INC PDD	PDD	267,255	$27.3m267.3k shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	250,000	$19.8m250.0k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	200,000	$16.6m200.0k shares
ISHARES TR MUB	MUB	130,874	$13.9m130.9k shares
CSG SYS INTL INC		150,050	$12.0m150.1k shares
SUMA ACQUISITION CORP SUMAU	SUMAU	1,000,000	$10.0m1.0m shares
VIPER ENERGY INC VNOM	VNOM	212,463	$10.0m212.5k shares
CHART INDS INC GTLS	GTLS	40,906	$8.5m40.9k shares
OMEGA HEALTHCARE INVS INC OHI	OHI	183,773	$8.1m183.8k shares
KENSINGTON CAP ACQUIST CORP KCAC.U	KCAC.U	800,000	$8.0m800.0k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	248,969	$8.0m249.0k shares
DOW INC DOW	DOW	177,425	$7.4m177.4k shares
ISHARES TR ACWI	ACWI	52,500	$7.3m52.5k shares
NEWHOLD INVT CORP III		681,412	$7.1m681.4k shares
GLOBAL X FDS COPX	COPX	75,435	$5.8m75.4k shares
BRIGHTSPRING HEALTH SVCS INC BTSG	BTSG	128,687	$5.5m128.7k shares
TERNS PHARMACEUTICALS INC		101,225	$5.3m101.2k shares
CARNIVAL CORP		174,432	$4.5m174.4k shares
MASIMO CORP MASI	MASI	23,713	$4.2m23.7k shares
AVERIN CAP ACQUISITION CORP ACAAU	ACAAU	400,000	$4.0m400.0k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	101,234	$3.4m101.2k shares
WILLIAMS COS INC WMB	WMB	44,996	$3.3m45.0k shares
MONGODB INC MDB	MDB	13,191	$3.2m13.2k shares
NEW PROVIDENCE ACQUISITION C NPAC	NPAC	299,998	$3.1m300.0k shares
ARCHIMEDES TECH SPAC PARTNER		285,515	$3.0m285.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	3,780,100	$756.4m3.8m shares	Reduced
ISHARES TR IWM · Put	IWM	Put	1,776,600	$533.8m1.8m shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	540,700	$398.2m540.7k shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	368,600	$271.4m368.6k shares	Reduced
META PLATFORMS INC META · Put	META	Put	448,700	$252.7m448.7k shares	Reduced
SPDR SER TR KRE · Put	KRE	Put	2,930,500	$219.3m2.9m shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	590,600	$211.1m590.6k shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	563,600	$210.2m563.6k shares	Added
APPLE INC AAPL · Put	AAPL	Put	718,600	$207.9m718.6k shares	Reduced
ALPHABET INC GOOG · Put	GOOG	Put	526,300	$186.0m526.3k shares	Reduced
META PLATFORMS INC META · Call	META	Call	295,600	$166.5m295.6k shares	Reduced
UNITEDHEALTH GROUP INC UNH · Put	UNH	Put	362,100	$150.5m362.1k shares	Added
MARVELL TECHNOLOGY INC MRVL · Put	MRVL	Put	481,800	$143.5m481.8k shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	547,600	$130.5m547.6k shares	Reduced
VANECK ETF TRUST SMH · Put	SMH	Put	189,400	$124.2m189.4k shares	New
ISHARES TR HYG · Put	HYG	Put	1,400,000	$112.0m1.4m shares	Reduced
GOLDMAN SACHS GROUP INC GS · Put	GS	Put	102,000	$103.2m102.0k shares	Added
TESLA INC TSLA · Put	TSLA	Put	242,400	$102.0m242.4k shares	Reduced
AMGEN INC AMGN · Put	AMGN	Put	279,500	$101.2m279.5k shares	Added
PFIZER INC PFE · Put	PFE	Put	4,175,400	$100.5m4.2m shares	Reduced
ISHARES TR HYG · Call	HYG	Call	1,200,000	$96.0m1.2m shares	Reduced
STARBUCKS CORP SBUX · Put	SBUX	Put	908,700	$92.9m908.7k shares	Added
JPMORGAN CHASE & CO JPM · Put	JPM	Put	258,200	$84.5m258.2k shares	Added
PARAMOUNT SKYDANCE CORP SKYD · Put	SKYD	Put	8,433,300	$83.2m8.4m shares	Added
UNITED STS OIL FD LP USO · Put	USO	Put	780,100	$83.0m780.1k shares	Added