Titelia

Holdings of Centiva Capital, LP

918 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Communication 15.1 %
  • Consumer discretionary 8.5 %
  • Industrials 5.8 %
  • Health care 5.2 %
  • Financials 3.2 %
  • Funds 2.1 %
  • Utilities 1.4 %
  • Consumer staples 0.9 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Real estate 0.1 %
  • Unattributed 37.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.5 %
  • KY 3.3 %
  • GB 1.9 %
  • FR 0.4 %
  • NL 0.3 %
  • BR 0.3 %
  • DK 0.3 %
  • TW 0.3 %
  • IN 0.1 %
  • ZA 0.1 %
  • MX 0.1 %
  • FI 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8551.6B $92.46 %
KY1459.1M $3.35 %
GB633.4M $1.89 %
FR16.4M $0.36 %
NL25.8M $0.33 %
BR105.1M $0.29 %
DK15.1M $0.29 %
TW24.8M $0.27 %
IN22.4M $0.14 %
ZA22M $0.11 %
MX31.5M $0.09 %
FI11.2M $0.07 %

Positions

CompanySharesValueWeight
NVIDIA Corp 1,273,002222M $
Netflix Inc 909,53687.5M $
Meta Platforms Inc 100,82257.7M $
Amazon.com Inc 233,27548.6M $
Electronic Arts Inc 185,66937.9M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 402,00037.8M $
Warner Bros Discovery Inc 1,305,14835.8M $
iShares China Large-Cap ETF 967,60634.7M $
ARM Holdings PLC 186,32128.2M $
PDD Holdings Inc 267,25527.3M $
JD.COM INC 893,27626.4M $
Apple Inc 96,63424.5M $
Uber Technologies Inc 340,70724.5M $
Alphabet Inc 84,49224.2M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 250,00019.8M $
Alphabet Inc 61,50517.7M $
UnitedHealth Group Inc 63,09517.1M $
Vanguard Intermediate-Term Corporate Bond ETF 200,00016.6M $
iShares Trust 180,40015.6M $
United Parcel Service Inc 158,26415.6M $
Terawulf Inc 1,058,69115.3M $
Vistra Corp 101,05915.2M $
Webster Financial Corp 214,31814.9M $
AES Corp/The 1,050,00014.8M $
Pfizer Inc 515,49514.5M $
Southwest Airlines Co 381,16114.3M $
iShares National Muni Bond ETF 130,87413.9M $
Ford Motor Co 1,061,74912.3M $
CSG Systems International Inc 150,05012M $
Regeneron Pharmaceuticals, Inc. 14,61011.3M $
Starbucks Corp 125,10911.2M $
Block Inc 179,48410.8M $
Eli Lilly & Co 10,87710M $
Viper Energy Inc 212,46310M $
Strategy Inc 79,1029.9M $
ISHARES TRUST 117,0699.4M $
CVS Health Corp 120,0898.6M $
Norfolk Southern Corp 30,0398.6M $
Chart Industries Inc 40,9068.5M $
Micron Technology Inc 24,2398.2M $
State Street SPDR S&P Regional Banking ETF 125,0768.1M $
Omega Healthcare Investors Inc 183,7738.1M $
Chipotle Mexican Grill Inc 248,9698M $
Coinbase Global Inc 45,3837.9M $
Airbnb Inc 61,9467.8M $
Silicon Laboratories Inc 37,5007.8M $
Delta Air Lines Inc 116,0557.7M $
Super Micro Computer Inc 338,2867.7M $
Capital One Financial Corp 42,1057.7M $
NIKE Inc 144,3007.6M $
iShares MSCI Emerging Markets ETF 131,6087.5M $
Estee Lauder Cos Inc/The 103,8987.5M $
Dow Inc 177,4257.4M $
iShares Trust 52,5007.3M $
Shoals Technologies Group Inc 1,102,6287.3M $
Home Depot Inc/The 21,5987.1M $
iShares Preferred and Income S 232,7007.1M $
Amgen Inc 18,1836.4M $
Abivax SA 57,1506.4M $
Target Corp 51,9436.3M $
Broadcom Inc 19,5546.1M $
Global X Funds 75,4355.8M $
ASML Holding NV 4,3575.8M $
American Airlines Group Inc 529,5865.7M $
Microsoft Corp 15,1945.6M $
BrightSpring Health Services Inc 128,6875.5M $
Terns Pharmaceuticals Inc 101,2255.3M $
Bank of America Corp 107,0655.2M $
3M Co 35,4055.1M $
Novo Nordisk A/S 139,1895.1M $
United Airlines Holdings Inc 54,5245M $
TXNM Energy Inc 85,0005M $
Bristol-Myers Squibb Co 81,7335M $
Penumbra Inc 15,0264.9M $
Brighthouse Financial Inc 81,8674.9M $
Palantir Technologies Inc 32,9824.8M $
JPMorgan Chase & Co 15,9754.7M $
Taiwan Semiconductor Manufacturing Co Ltd 13,7864.7M $
Palo Alto Networks Inc 28,3184.5M $
Oracle Corp 30,7184.5M $
StandardAero Inc 172,2224.4M $
Masimo Corp 23,7134.2M $
Union Pacific Corp 16,7564.1M $
iShares MSCI Brazil ETF 104,0094M $
Green Dot Corp 336,5313.8M $
Soleno Therapeutics Inc 101,2343.4M $
Coca-Cola Co/The 44,5653.4M $
AT&T Inc 116,7463.4M $
Williams Cos Inc/The 44,9963.3M $
JinkoSolar Holding Co Ltd 127,7513.2M $
MongoDB Inc 13,1913.2M $
Citigroup Inc 28,1443.2M $
Affirm Holdings Inc 64,4843M $
Boeing Co/The 14,5832.9M $
Marvell Technology Inc 28,9442.9M $
National Storage Affiliates Trust 75,7192.9M $
Select Sector Spdr Trust 57,5242.8M $
Clearwater Analytics Holdings Inc 114,4302.7M $
National Grid PLC 31,4952.7M $
Crowdstrike Holdings Inc 6,7102.6M $