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Livermore
Livermore
ZHEN

Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

The latest 13F from Centiva Capital, LP covers Q2 2026 (filed Aug 13, 2026): 1,439 long positions worth $2.97B. The top 10 holdings make up 38.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 13.2%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
624
Est. +$1.18B
Added
291
Est. +$608.0M
Reduced
393
Est. −$762.8M
Sold out
470
Est. −$423.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    13.2%$391.9MHistory
  2. iShares Core S&P 500 ETF464287200
    8.1%$240.2M
  3. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    3.3%$97.1M
  4. GOOGLAlphabet Inc.
    2.8%$84.1MHistory
  5. MSFTMicrosoft Corp
    2.6%$77.5MHistory

Share of portfolio

Top 5 holdings and the other 1,434 positions, by share of portfolio value

  1. NVDA13.2%
  2. iShares Core S&P 500 ETF8.1%
  3. iShares Iboxx $ Investment Grade Corporate Bond ETF3.3%
  4. GOOGL2.8%
  5. MSFT2.6%
  6. Other 1,434 positions70.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$240.2MNew
  2. NVDANVIDIA Corp
    +$137.2MAddedHistory
  3. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$97.1MNew
  4. Invesco Exch Traded FD Tr II46138E511
    +$74.9MNew
  5. MSFTMicrosoft Corp
    +$71.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +8.08 pp0.0% → 8.1%
  2. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +3.27 pp0.0% → 3.3%
  3. NVDANVIDIA Corp
    +2.84 pp10.3% → 13.2%History
  4. Invesco Exch Traded FD Tr II46138E511
    +2.52 pp0.0% → 2.5%
  5. MSFTMicrosoft Corp
    +2.35 pp0.3% → 2.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ARMArm Holdings PLC
    −$66.0MReducedHistory
  2. NFLXNetflix Inc
    −$53.5MReducedHistory
  3. EAElectronic Arts Inc.
    −$35.4MReducedHistory
  4. AAPLApple Inc.
    −$27.8MReducedHistory
  5. MUMicron Technology Inc
    −$27.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NFLXNetflix Inc
    −3.69 pp4.1% → 0.4%History
  2. EAElectronic Arts Inc.
    −1.67 pp1.8% → 0.1%History
  3. METAMeta Platforms, Inc.
    −1.32 pp2.7% → 1.4%History
  4. ARMArm Holdings PLC
    −1.31 pp1.3% → <0.1%History
  5. PDDPDD Holdings Inc.
    −1.27 pp1.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.97B
+$827.1M (+38.5%) vs. prior quarter
Positions
1,439
+154 vs. prior quarter
Top 10 concentration
38.7%
Top 10 as share of value
Turnover
46.4%
Q2 2026, one quarter
Average holding period
4.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.97B (Q2 2026)

Q1 2021: $719.9MQ2 2021: $1.28BQ3 2021: $1.23BQ4 2021: $1.55BQ1 2022: $1.73BQ2 2022: $1.73BQ3 2022: $1.34BQ4 2022: $1.20BQ1 2023: $1.80BQ2 2023: $1.98BQ3 2023: $2.01BQ4 2023: $1.60BQ1 2024: $1.77BQ2 2024: $2.07BQ3 2024: $2.21BQ4 2024: $2.64BQ1 2025: $1.74BQ2 2025: $1.51BQ3 2025: $1.07BQ4 2025: $1.65BQ1 2026: $2.15BQ2 2026: $2.97B
Q1 2021Q2 2026
13F filings of Centiva Capital, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20261,439$2.97BNVDAiShares Core S&P 500 ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2026SEC
Q1 2026May 14, 20261,285$2.15BNVDANFLXMETAvs. Q4 2025SEC
Q4 2025Feb 13, 2026813$1.65BNVDAiShares Iboxx $ Investment Grade Corporate Bond ETFTSLAvs. Q3 2025SEC
Q3 2025Nov 14, 2025601$1.07BiShares Russell 2000 ETFKTSLAvs. Q2 2025SEC
Q2 2025Aug 13, 20251,139$1.51BBABAGLDiShares Trvs. Q1 2025SEC
Q1 2025May 15, 20251,283$1.74BiShares Core S&P 500 ETFiShares TriShares Trvs. Q4 2024SEC
Q4 2024Feb 14, 20251,238$2.64BNVDASPYInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Nov 14, 20241,509$2.21BiShares TrNVDAVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 14, 20241,522$2.07BAAPLiShares TriShares Trvs. Q1 2024SEC
Q1 2024May 15, 20241,332$1.77BiShares Iboxx $ Investment Grade Corporate Bond ETFiShares TrAmerican Airls Group Incvs. Q4 2023SEC
Q4 2023Feb 14, 20241,215$1.60BiShares TrSPLKPXDvs. Q3 2023SEC
Q3 2023Nov 14, 20231,188$2.01BiShares TrATVISGENvs. Q2 2023SEC
Q2 2023Aug 14, 20231,179$1.98BiShares Iboxx $ Investment Grade Corporate Bond ETFBNHZNPvs. Q1 2023SEC
Q1 2023May 15, 20231,064$1.80BInvesco QQQ Trust Series ISPYBNvs. Q4 2022SEC
Q4 2022Feb 14, 2023Amended913$1.20BState Street SPDR Portfolio Intermediate Term Corporate Bond ETFAAPLFar Peak Acquisition Corpvs. Q3 2022SEC
Q3 2022Nov 14, 2022948$1.34BATVIiShares TrAkamai Technologies Incvs. Q2 2022SEC
Q2 2022Aug 17, 2022Amended1,192$1.73BiShares TrAGNCVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2022SEC
Q1 2022May 16, 20221,100$1.73BiShares TrPalo Alto Networks IncSPYvs. Q4 2021SEC
Q4 2021Feb 14, 2022711$1.55BInvesco QQQ Trust Series IPalo Alto Networks InciShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2021SEC
Q3 2021Nov 17, 2021Amended901$1.23BNational Vision Hldgs IncWorkday, Inc.Palo Alto Networks Incvs. Q2 2021SEC
Q2 2021Aug 16, 20211,027$1.28BInvesco QQQ Trust Series IiShares TrInvesco Exch Traded FD Tr IIvs. Q1 2021SEC
Q1 2021May 17, 2021903$719.9MXOMWFCInvesco QQQ Trust Series I–SEC

13D and 13G filings

Companies where Centiva Capital, LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Centiva Capital, LP does not currently report owning 5% or more of any company.

Latest filings

29 filings on file made by Centiva Capital, LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Centiva Capital, LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SUMAUSUMA Acquisition CorpAug 13, 202611:06 AM ET13G/A0.00%0 shares−5.65 ppfrom 5.65%Below 5%Jun 30, 2026SEC
PCAPProCap Acquisition CorpAug 13, 202611:05 AM ET13G/A1.50%382.2K shares−4.08 ppfrom 5.58%Below 5%Jun 30, 2026SEC
SUMAUSUMA Acquisition CorpMay 14, 20264:54 PM ET13G5.65%1.00M sharesNewMar 31, 2026SEC
BEAGBold Eagle Acquisition Corp.Feb 12, 202611:22 AM ET13G/A0.00%0 shares−5.99 ppfrom 5.99%Below 5%Dec 31, 2025SEC
BEAGBold Eagle Acquisition Corp.Nov 14, 20253:54 PM ET13G5.99%1.57M sharesNewSep 30, 2025SEC
PCAPUProCap Acquisition CorpNov 14, 20253:52 PM ET13G/A0.00%0 shares−5.57 ppfrom 5.57%Below 5%Sep 30, 2025SEC
PCAPProCap Acquisition CorpNov 14, 20253:51 PM ET13G5.58%1.42M sharesNewSep 30, 2025SEC
Rigel Resource Acquisition Corp.Class A ordinary shares, par value $0.0001 per shareNov 14, 20253:49 PM ET13G/A0.00%0 shares–Below 5%Sep 30, 2025SEC
PCAPUProCap Acquisition CorpAug 14, 20252:04 PM ET13G5.57%1.42M sharesNewJun 30, 2025SEC
CDAQCompass Digital Acquisition Corp.Aug 14, 20252:03 PM ET13G/A0.00%0 shares–Below 5%Jun 30, 2025SEC
Chenghe Acquisition II Co.Class A Ordinary Shares, par value $0.0001 per shareMay 14, 20254:25 PM ET13G/A0.51%45.6K shares–Below 5%Mar 31, 2025SEC
FRLAFortune Rise Acquisition CorpFeb 14, 20252:18 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
Rigel Resource Acquisition Corp.Nov 14, 202413GOld format–New–SEC
Investcorp AI Acquisition Corp.Nov 14, 202413G/AOld format–––SEC
FRLAFortune Rise Acquisition CorpNov 14, 202413GOld format–New–SEC
Chenghe Acquisition II Co.Nov 14, 202413GOld format–New–SEC
CDAQCompass Digital Acquisition Corp.Nov 14, 202413GOld format–New–SEC
Investcorp India Acquisition CorpFeb 14, 20249:38 AM ET13GOld format–New–SEC
Magnum Opus Acquisition LtdFeb 14, 202413GOld format–New–SEC
DMYYdMY Squared Technology Group, Inc.Feb 14, 202413G/AOld format–––SEC