Centiva Capital, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Centiva Capital, LP reported 1,206 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by Netflix (NFLX, 4.1%) and Meta Platforms Class A (META, 2.7%). Compared with Q4 2025, it opened 734 new positions, sold out of 280, added to 240 and reduced 162. The biggest buy was Netflix (NFLX, shares +361%) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001692507
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001172661-26-001915 ↗ filed May 14, 2026
Holdings Value
Holdings 1,206 stocks · $2.1B
| NVDA Nvidia Corp. | 10.39% | 1,273,002 | $222.0M | Add +93.4% |
| NFLX Netflix Inc. | 4.09% | 909,536 | $87.5M | Add +360.9% |
| META Meta Platforms Inc. Class A | 2.70% | 100,822 | $57.7M | Add +711.8% |
| AMZN Amazon.com Inc. | 2.27% | 233,275 | $48.6M | Add +1109.5% |
| EA Electronic Arts Inc. | 1.77% | 185,669 | $37.9M | Add +16.0% |
| EMB iShares JP Morgan Usd Emergi | 1.77% | 402,000 | $37.8M | Add +103.0% |
| WBD Warner Bros Discovery Inc. | 1.68% | 1,305,148 | $35.8M | Add +83.3% |
| FXI iShares China Large-Cap ETF | 1.63% | 967,606 | $34.7M | Add +1397.0% |
| ARM Arm Holdings PLC-ADR | 1.32% | 186,321 | $28.2M | Add +1624.9% |
| PDD PDD Holdings Inc. | 1.28% | 267,255 | $27.3M | Reduce -33.2% |
| JD Jd.com Inc.-ADR | 1.24% | 893,276 | $26.4M | Reduce -18.1% |
| AAPL Apple Inc. | 1.15% | 96,634 | $24.5M | Add +504.9% |
| UBER Uber Technologies Inc. | 1.15% | 340,707 | $24.5M | Add +2037.8% |
| GOOG Alphabet Inc. Class C | 1.13% | 84,492 | $24.2M | Add +1034.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 250,000 | $19.8M | New |
| TACO Berto Acquisition Corp. | 0.86% | 1,791,194 | $18.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.83% | 61,505 | $17.7M | Add +336.5% |
| UNH Unitedhealth Group Inc. | 0.80% | 63,095 | $17.1M | Add +1513.3% |
| VCIT Vanguard Int-Term Corporate | 0.77% | 200,000 | $16.6M | New |
| TLT iShares 20+ Year Treasury BD | 0.73% | 180,400 | $15.6M | New |
| UPS United Parcel Service Class B | 0.73% | 158,264 | $15.6M | Add +5552.3% |
| WULF Terawulf Inc. | 0.71% | 1,058,691 | $15.3M | Add +0.4% |
| VST Vistra Corp. | 0.71% | 101,059 | $15.2M | Add +32.2% |
| WBS Webster Financial Corp. | 0.70% | 214,318 | $14.9M | New |
| AES AES Corp. | 0.69% | 1,050,000 | $14.8M | Add +1779561.0% |
| PFE Pfizer Inc. | 0.68% | 515,495 | $14.5M | Add +89.3% |
| LUV Southwest Airlines Co. | 0.67% | 381,161 | $14.3M | New |
| MUB iShares National Muni Bond E | 0.65% | 130,874 | $13.9M | Add +161.8% |
| PCAP Procap Acquisition Corp. Class A | 0.58% | 1,224,700 | $12.5M | Reduce -13.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.57% | 1,061,749 | $12.3M | Add +269.4% |
| CSGS CSG Systems Intl Inc. | 0.56% | 150,050 | $12.0M | New |
| REGN Regeneron Pharmaceuticals | 0.53% | 14,610 | $11.3M | New |
| SBUX Starbucks Corp. | 0.52% | 125,109 | $11.2M | Add +900.9% |
| XYZ Block Inc. | 0.51% | 179,484 | $10.8M | Add +45.9% |
| GSRF GSR IV Acquisition Corp. Class A | 0.49% | 1,044,995 | $10.5M | Add +75.6% |
| SUMAU Suma Acquisition Corp. | 0.47% | 1,000,000 | $10.0M | New |
| LLY Eli Lilly & Co. | 0.47% | 10,877 | $10.0M | Reduce -52.5% |
| VNOM Viper Energy Inc. Class A | 0.47% | 212,463 | $10.0M | New |
| MSTR Strategy Inc. | 0.46% | 79,102 | $9.9M | Add +9272.3% |
| GTEN Gores Holdings X Inc. Class A | 0.44% | 917,431 | $9.4M | Reduce -14.1% |
| IGV iShares Expanded Tech-Softwa | 0.44% | 117,069 | $9.4M | New |
| JENA Jena Acquisition Corp. II - A | 0.42% | 885,341 | $9.0M | Reduce -22.0% |
| CVS CVS Health Corp. | 0.40% | 120,089 | $8.6M | Add +914.5% |
| NSC Norfolk Southern Corp. | 0.40% | 30,039 | $8.6M | Add +2.1% |
| GTLS Chart Industries Inc. | 0.40% | 40,906 | $8.5M | Reduce -21.4% |
| VNME Vendome Acquisition Corp. Class A | 0.39% | 832,010 | $8.4M | No change |
| MU Micron Technology Inc. | 0.38% | 24,239 | $8.2M | Add +88.7% |
| KRE SS SPDR S&P Regional Bank | 0.38% | 125,076 | $8.1M | Add +43.2% |
| OHI Omega Healthcare Investors | 0.38% | 183,773 | $8.1M | Add +1870.8% |
| KCAC.U Kensington Capital Acquisiti | 0.38% | 800,000 | $8.0M | New |
| CCII Cohen Circle Acquisit II - A | 0.38% | 785,856 | $8.0M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 248,969 | $8.0M | Add +46.3% |
| COIN Coinbase Global Inc. Class A | 0.37% | 45,383 | $7.9M | New |
| ABNB Airbnb Inc. Class A | 0.37% | 61,946 | $7.8M | Add +194.8% |
| SLAB Silicon Laboratories Inc. | 0.37% | 37,500 | $7.8M | New |
| DAL Delta Air Lines Inc. | 0.36% | 116,055 | $7.7M | Add +2551.5% |
| SMCI Super Micro Computer Inc. | 0.36% | 338,286 | $7.7M | Add +175.5% |
| COF Capital One Financial Corp. | 0.36% | 42,105 | $7.7M | Add +523.0% |
| NKE Nike Inc. Class B | 0.36% | 144,300 | $7.6M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.35% | 131,608 | $7.5M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.35% | 103,898 | $7.5M | Add +898.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.35% | 177,425 | $7.4M | New |
| ACWI iShares MSCI Acwi ETF | 0.34% | 52,500 | $7.3M | New |
| SHLS Shoals Technologies Group -A | 0.34% | 1,102,628 | $7.3M | Add +32.9% |
| HD Home Depot Inc. | 0.33% | 21,598 | $7.1M | Add +75.6% |
| NHIC Newhold Investment Cor III-A | 0.33% | 681,412 | $7.1M | Reduce -18.0% |
| PFF iShares Preferred & Income S | 0.33% | 232,700 | $7.1M | New |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.33% | 701,685 | $7.0M | New |
| AMGN Amgen Inc. | 0.30% | 18,183 | $6.4M | Add +236.3% |
| ABVX Abivax SA-ADR | 0.30% | 57,150 | $6.4M | New |
| TGT Target Corp. | 0.29% | 51,943 | $6.3M | Add +1628.5% |
| AVGO Broadcom Inc. | 0.28% | 19,554 | $6.1M | Add +2994.0% |
| OTGA Otg Acquisition Corp. I Class A | 0.27% | 574,700 | $5.8M | Reduce -14.8% |
| COPX Global X Copper Miners ETF | 0.27% | 75,435 | $5.8M | Add +149.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 4,357 | $5.8M | Add +2242.5% |
| AAL American Airlines Group Inc. | 0.27% | 529,586 | $5.7M | Add +49.8% |
| MSFT Microsoft Corp. | 0.26% | 15,194 | $5.6M | New |
| BTSG Brightspring Health Services | 0.26% | 128,687 | $5.5M | Add +62.6% |
| TERN Terns Pharmaceuticals Inc. | 0.25% | 101,225 | $5.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 107,065 | $5.2M | Add +2405.6% |
| MMM 3M Co. | 0.24% | 35,405 | $5.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 139,189 | $5.1M | Add +2683.8% |
| UAL United Airlines Holdings Inc. | 0.23% | 54,524 | $5.0M | New |
| TXNM TXNM Energy Inc. | 0.23% | 85,000 | $5.0M | Reduce -64.1% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 81,733 | $5.0M | Reduce -33.1% |
| PEN Penumbra Inc. | 0.23% | 15,026 | $4.9M | New |
| DBCA D. Boral Acquisition I Class A | 0.23% | 500,000 | $4.9M | New |
| BHF Brighthouse Financial Inc. | 0.23% | 81,867 | $4.9M | Add +16.1% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 32,982 | $4.8M | Add +123.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 15,975 | $4.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 13,786 | $4.7M | Add +10.5% |
| WENN Wen Acquisition Corp. Class A | 0.21% | 450,000 | $4.6M | Add +28.6% |
| PANW Palo Alto Networks Inc. | 0.21% | 28,318 | $4.5M | New |
| ORCL Oracle Corp. | 0.21% | 30,718 | $4.5M | New |
| CCL Carnival Corp. | 0.21% | 174,432 | $4.5M | Add +19.9% |
| SARO Standardaero Inc. | 0.21% | 172,222 | $4.4M | New |
| MASI Masimo Corp. | 0.20% | 23,713 | $4.2M | New |
| UNP Union Pacific Corp. | 0.19% | 16,756 | $4.1M | New |
| SPOT Spotify Technology SA | 0.19% | 8,249 | $4.0M | Reduce -22.5% |
| ACAAU Averin Capital Acquisition C | 0.19% | 400,000 | $4.0M | New |
Options reported separately and not counted above: NVDA puts ($861.9M), IWM puts ($776.7M), META puts ($634.9M), TSLA puts ($583.3M), QQQ puts ($544.2M), QQQ calls ($452.4M), AAPL puts ($364.6M), META calls ($345.1M), GOOG puts ($253.6M), SPY calls ($238.3M), HYG puts ($222.8M), NFLX puts ($199.3M), and 327 more.
Other holdings (79): bonds, preferreds, convertibles and warrants · $7.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 38,150 | $4.0M | Add +99.2% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 10,916 | $1.1M | Reduce -33.9% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 4,000 | $556K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 220,000 | $292K | New |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 473,333 | $151K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 701,685 | $119K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 125,000 | $88K | Add +66.7% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 160,054 | $84K | New |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 250,400 | $77K | New |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 285,146 | $57K | No change |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 450,000 | $54K | Reduce -30.8% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 54,850 | $43K | New |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 125,350 | $39K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 250,000 | $38K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 175,000 | $35K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 125,000 | $33K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 200,000 | $32K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 134,698 | $28K | Reduce -32.6% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 100,000 | $27K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 224,952 | $27K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 19,445 | $26K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 75,000 | $26K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 107,552 | $26K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 150,000 | $26K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 66,666 | $25K | Reduce -60.0% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 83,333 | $25K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 66,666 | $24K | New |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 75,000 | $23K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 100,000 | $22K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 70,000 | $21K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 62,500 | $21K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 111,910 | $20K | New |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 150,000 | $20K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 56,183 | $19K | New |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 75,000 | $19K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 41,666 | $18K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 100,000 | $17K | Reduce -66.7% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 75,000 | $17K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 50,000 | $16K | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 15,000 | $15K | New |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 50,000 | $15K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 50,000 | $15K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 31,250 | $13K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 66,666 | $13K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 75,000 | $13K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 50,000 | $12K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 75,000 | $10K | No change |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 95,000 | $10K | New |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 50,000 | $9K | New |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 10,808 | $9K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 100,000 | $8K | New |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 33,333 | $8K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 50,000 | $8K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 25,000 | $7K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 40,000 | $7K | No change |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 33,500 | $7K | New |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 25,000 | $7K | New |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 40,000 | $7K | No change |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 25,000 | $7K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 50,000 | $7K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 31,268 | $6K | New |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 6,500 | $6K | New |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 25,000 | $6K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 100,000 | $6K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 65,000 | $6K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 25,000 | $5K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 25,000 | $5K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 20,000 | $5K | No change |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 25,000 | $5K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 40,000 | $4K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 16,666 | $4K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 119,000 | $4K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 12,500 | $3K | No change |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 4,000 | $3K | New |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 74,322 | $3K | Reduce -4.7% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 19,980 | $3K | Reduce -55.6% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 12,500 | $3K | No change |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 12,500 | $2K | No change |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 10,000 | $2K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −6.79 |
| TSLA Tesla Inc. | Reduce -97.6% | 0.09% | −5.94 |
| HON Honeywell International Inc. | Reduce -99.7% | 0.01% | −4.91 |
| BABA Alibaba Group Holding-SP ADR | Reduce -99.1% | 0.02% | −3.21 |
| NXT Nextpower Inc. | Sold out | 0.00% | −1.95 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −1.79 |
| PDD PDD Holdings Inc. | Reduce -33.2% | 1.28% | −1.48 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −1.28 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −1.16 |
| ARKK ARK Innovation ETF | Reduce -90.3% | 0.08% | −1.12 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −1.11 |
| LLY Eli Lilly & Co. | Reduce -52.5% | 0.47% | −1.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.83 |
| JD Jd.com Inc.-ADR | Reduce -18.1% | 1.24% | −0.66 |
| TXNM TXNM Energy Inc. | Reduce -64.1% | 0.23% | −0.61 |
| BCAR D. Boral Arc Acquisit Class A | Sold out | 0.00% | −0.58 |
| BKLN Invesco Senior Loan ETF | Reduce -83.5% | 0.08% | −0.56 |
| SUNC Sunococorp LLC | Reduce -96.6% | 0.02% | −0.45 |
| HOLX Hologic Inc. | Reduce -77.5% | 0.09% | −0.43 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.42 |
| JHG Janus Henderson Group PLC | Reduce -96.5% | 0.01% | −0.35 |
| NBIS Nebius Group NV | Reduce -80.5% | 0.08% | −0.34 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.34 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.34 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -55.7% | 0.12% | −0.31 |
| DRDB Roman DBDR Acquisition Corp. | Sold out | 0.00% | −0.31 |
| VHCPU Vine Hill Capital Investment | Sold out | 0.00% | −0.30 |
| PCAP Procap Acquisition Corp. Class A | Reduce -13.8% | 0.58% | −0.29 |
| CWAN Clearwater Analytics HDS-A | Reduce -59.1% | 0.13% | −0.28 |
| JENA Jena Acquisition Corp. II - A | Reduce -22.0% | 0.42% | −0.28 |
| URBN Urban Outfitters Inc. | Reduce -81.3% | 0.04% | −0.26 |
| GTLS Chart Industries Inc. | Reduce -21.4% | 0.40% | −0.26 |
| CRCL Circle Internet Group Inc. | Reduce -92.1% | 0.02% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -84.0% | 0.04% | −0.24 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.24 |
| DDOG Datadog Inc. Class A | Reduce -100.0% | 0.00% | −0.24 |
| GTEN Gores Holdings X Inc. Class A | Reduce -14.1% | 0.44% | −0.23 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.21 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.20 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.20 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.20 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.20 |
| PPLI People Inc. | Reduce -88.4% | 0.02% | −0.19 |
| RGR Sturm Ruger & Co. Inc. | Sold out | 0.00% | −0.19 |
| NHIC Newhold Investment Cor III-A | Reduce -18.0% | 0.33% | −0.19 |
| CCI Crown Castle Inc. | Reduce -100.0% | 0.00% | −0.19 |
| SPOT Spotify Technology SA | Reduce -22.5% | 0.19% | −0.19 |
| BACC Blue Acquisition Corp. Class A | Sold out | 0.00% | −0.19 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.18 |
| SLNO Soleno Therapeutics Inc. | Reduce -14.8% | 0.16% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Add +360.9% | 4.09% | +2.97 |
| NVDA Nvidia Corp. | Add +93.4% | 10.39% | +2.94 |
| META Meta Platforms Inc. Class A | Add +711.8% | 2.70% | +2.20 |
| AMZN Amazon.com Inc. | Add +1109.5% | 2.27% | +2.00 |
| FXI iShares China Large-Cap ETF | Add +1397.0% | 1.63% | +1.48 |
| ARM Arm Holdings PLC-ADR | Add +1624.9% | 1.32% | +1.25 |
| UBER Uber Technologies Inc. | Add +2037.8% | 1.15% | +1.07 |
| GOOG Alphabet Inc. Class C | Add +1034.6% | 1.13% | +0.99 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.93% | +0.93 |
| AAPL Apple Inc. | Add +504.9% | 1.15% | +0.88 |
| VCIT Vanguard Int-Term Corporate | New | 0.77% | +0.77 |
| TLT iShares 20+ Year Treasury BD | New | 0.73% | +0.73 |
| UNH Unitedhealth Group Inc. | Add +1513.3% | 0.80% | +0.72 |
| UPS United Parcel Service Class B | Add +5552.3% | 0.73% | +0.71 |
| WBS Webster Financial Corp. | New | 0.70% | +0.70 |
| AES AES Corp. | Add +1779561.0% | 0.69% | +0.69 |
| LUV Southwest Airlines Co. | New | 0.67% | +0.67 |
| EMB iShares JP Morgan Usd Emergi | Add +103.0% | 1.77% | +0.61 |
| CSGS CSG Systems Intl Inc. | New | 0.56% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +336.5% | 0.83% | +0.56 |
| REGN Regeneron Pharmaceuticals | New | 0.53% | +0.53 |
| SUMAU Suma Acquisition Corp. | New | 0.47% | +0.47 |
| VNOM Viper Energy Inc. Class A | New | 0.47% | +0.47 |
| SBUX Starbucks Corp. | Add +900.9% | 0.52% | +0.46 |
| MSTR Strategy Inc. | Add +9272.3% | 0.46% | +0.45 |
| IGV iShares Expanded Tech-Softwa | New | 0.44% | +0.44 |
| WBD Warner Bros Discovery Inc. | Add +83.3% | 1.68% | +0.43 |
| KCAC.U Kensington Capital Acquisiti | New | 0.38% | +0.38 |
| COIN Coinbase Global Inc. Class A | New | 0.37% | +0.37 |
| SLAB Silicon Laboratories Inc. | New | 0.37% | +0.37 |
| OHI Omega Healthcare Investors | Add +1870.8% | 0.38% | +0.35 |
| EEM iShares MSCI Emerging Market | New | 0.35% | +0.35 |
| CVS CVS Health Corp. | Add +914.5% | 0.40% | +0.35 |
| DOW Dow Inc. | New | 0.35% | +0.35 |
| F Ford Motor Co. | Add +269.4% | 0.57% | +0.34 |
| DAL Delta Air Lines Inc. | Add +2551.5% | 0.36% | +0.34 |
| ACWI iShares MSCI Acwi ETF | New | 0.34% | +0.34 |
| PFF iShares Preferred & Income S | New | 0.33% | +0.33 |
| TDWD Tailwind 2.0 Acquisitio Class A | New | 0.33% | +0.33 |
| MUB iShares National Muni Bond E | Add +161.8% | 0.65% | +0.33 |
| ABVX Abivax SA-ADR | New | 0.30% | +0.30 |
| EL Estee Lauder Companies Class A | Add +898.4% | 0.35% | +0.28 |
| TGT Target Corp. | Add +1628.5% | 0.29% | +0.28 |
| AVGO Broadcom Inc. | Add +2994.0% | 0.28% | +0.27 |
| PFE Pfizer Inc. | Add +89.3% | 0.68% | +0.27 |
| MSFT Microsoft Corp. | New | 0.26% | +0.26 |
| COF Capital One Financial Corp. | Add +523.0% | 0.36% | +0.26 |
| ASML ASML Holding NV-NY Reg SHS | Add +2242.5% | 0.27% | +0.26 |
| TERN Terns Pharmaceuticals Inc. | New | 0.25% | +0.25 |
| MMM 3M Co. | New | 0.24% | +0.24 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Add +80.6% | 4,942,100 | $861.9M |
| IWM iShares Russell 2000 ETF | put | Reduce -30.4% | 3,131,800 | $776.7M |
| META Meta Platforms Inc. Class A | put | Add +40.2% | 1,109,800 | $634.9M |
| TSLA Tesla Inc. | put | Add +42.5% | 1,569,000 | $583.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +31.7% | 942,800 | $544.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +335.7% | 783,800 | $452.4M |
| AAPL Apple Inc. | put | Reduce -2.5% | 1,436,700 | $364.6M |
| META Meta Platforms Inc. Class A | call | Add +634.6% | 603,100 | $345.1M |
| REGN Regeneron Pharmaceuticals | call | Sold out | 407,100 | $314.2Mbefore exit |
| GOOG Alphabet Inc. Class C | put | New | 884,000 | $253.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +257.5% | 366,400 | $238.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +83.6% | 2,800,000 | $222.8M |
| KWEB Kranesh Csi China Internet | put | Sold out | 6,026,900 | $205.2Mbefore exit |
| NFLX Netflix Inc. | put | Add +120.3% | 2,072,700 | $199.3M |
| AMZN Amazon.com Inc. | put | Add +26.0% | 756,100 | $157.5M |
| SLV iShares Silver Trust | put | Add +1417.0% | 2,175,300 | $148.2M |
| FXI iShares China Large-Cap ETF | put | Add +916.3% | 4,065,000 | $145.9M |
| KRE SS SPDR S&P Regional Bank | put | Add +95.5% | 2,167,400 | $141.2M |
| MSFT Microsoft Corp. | put | Add +102.6% | 342,600 | $126.8M |
| PFE Pfizer Inc. | put | Add +83.8% | 4,450,600 | $125.0M |
| MSFT Microsoft Corp. | call | Add +1033.8% | 335,600 | $124.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -43.9% | 1,501,500 | $119.5M |
| IWM iShares Russell 2000 ETF | call | Reduce -18.9% | 475,000 | $117.8M |
| USO United States Oil Fund LP | call | Add +5741.7% | 882,100 | $112.2M |
| NFLX Netflix Inc. | call | Add +671.1% | 1,156,700 | $111.2M |
| ARM Arm Holdings PLC-ADR | put | Reduce -1.1% | 680,600 | $103.0M |
| JD Jd.com Inc.-ADR | put | Reduce -14.0% | 3,446,000 | $101.9M |
| PLTR Palantir Technologies Inc. Class A | put | Add +220.8% | 652,200 | $95.4M |
| UNH Unitedhealth Group Inc. | put | Add +1301.6% | 350,400 | $94.8M |
| NEE Nextera Energy Inc. | put | Add +54.7% | 983,300 | $91.3M |
| AMGN Amgen Inc. | put | Add +366.9% | 255,400 | $89.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -9.1% | 136,400 | $88.7M |
| MUB iShares National Muni Bond E | put | New | 800,000 | $84.9M |
| TSLA Tesla Inc. | call | Add +486.9% | 220,100 | $81.8M |
| HON Honeywell International Inc. | put | Sold out | 415,000 | $81.0Mbefore exit |
| COST Costco Wholesale Corp. | put | Add +63.5% | 79,600 | $79.3M |
| PDD PDD Holdings Inc. | call | Sold out | 629,800 | $71.4Mbefore exit |
| LLY Eli Lilly & Co. | put | Reduce -45.0% | 75,000 | $69.0M |
| VST Vistra Corp. | put | Add +43.7% | 456,100 | $68.6M |
| BMY Bristol-Myers Squibb Co. | put | Add +28.2% | 1,120,200 | $67.9M |
| JPM JPMorgan Chase & Co. | put | New | 213,800 | $62.9M |
| SBUX Starbucks Corp. | put | Add +1239.4% | 669,700 | $60.0M |
| GOOGL Alphabet Inc. Class A | put | Add +840.5% | 197,500 | $56.8M |
| AAPL Apple Inc. | call | Add +64.8% | 214,200 | $54.4M |
| MRVL Marvell Technology Inc. | put | Add +457.6% | 546,500 | $54.1M |
| SLV iShares Silver Trust | call | Add +15.6% | 785,600 | $53.5M |
| UPS United Parcel Service Class B | put | New | 533,600 | $52.5M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -23.2% | 600,000 | $52.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -38.6% | 150,000 | $50.7M |
| CAT Caterpillar Inc. | put | Sold out | 86,700 | $49.7Mbefore exit |
Showing the first 50 of 537.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | Add +99.2% | 38,150 | $4.0M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -33.9% | 10,916 | $1.1M |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 220,000 | $292K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Add +66.7% | 125,000 | $88K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | New | 160,054 | $84K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | New | 250,400 | $77K |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | Sold out | 237,350 | $76Kbefore exit |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | Sold out | 103,463 | $73Kbefore exit |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 250,000 | $60Kbefore exit |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | Reduce -30.8% | 450,000 | $54K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | New | 54,850 | $43K |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | Sold out | 108,839 | $42Kbefore exit |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Sold out | 66,666 | $42Kbefore exit |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | New | 125,350 | $39K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Reduce -32.6% | 134,698 | $28K |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | Reduce -60.0% | 66,666 | $25K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | New | 66,666 | $24K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Sold out | 123,785 | $24Kbefore exit |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | Sold out | 112,500 | $21Kbefore exit |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | New | 111,910 | $20K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 56,183 | $19K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | Sold out | 50,000 | $18Kbefore exit |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Sold out | 250,000 | $17Kbefore exit |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | Sold out | 75,000 | $17Kbefore exit |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | Reduce -66.7% | 100,000 | $17K |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 15,000 | $15K |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | Sold out | 200,000 | $14Kbefore exit |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | New | 95,000 | $10K |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | New | 50,000 | $9K |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | New | 100,000 | $8K |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | New | 33,500 | $7K |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | New | 25,000 | $7K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 31,268 | $6K |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | New | 6,500 | $6K |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | Sold out | 289,814 | $3Kbefore exit |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | New | 4,000 | $3K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -4.7% | 74,322 | $3K |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | Reduce -55.6% | 19,980 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,304 | $3.0B | NVDA, IVV, LQD, GOOGL, MSFT |
| Q1 2026 | 1,206 | $2.1B | NVDA, NFLX, META, AMZN, EA |
| Q4 2025 | 754 | $1.6B | NVDA, LQD, TSLA, HON, BABA |
| Q3 2025 | 549 | $1.1B | IWM, K, TSLA, LLY, PDD |
| Q2 2025 | 1,102 | $1.5B | BABA, GLD, HYG, BRO, MBB |
| Q1 2025 | 1,258 | $1.7B | IVV, HYG, EMB, LPLA, K |
| Q4 2024 | 1,205 | $2.6B | NVDA, SPY, QQQ, GOOGL, GOOG |
| Q3 2024 | 1,475 | $2.2B | MUB, NVDA, VOO, IEF, QQQ |
| Q2 2024 | 1,485 | $2.0B | AAPL, IEF, HYG, MUB, SMCI |
| Q1 2024 | 1,288 | $1.6B | LQD, MUB, PXD, VCLT, SRG |