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Funds (13F)

Centiva Capital, LP

Backtest from 9 Feb 2018 to 2 Nov 2026 · weekly · hypothetical

Watch this strategy
Return a year
+9.6%
S&P 500 +14.7%
Last 12 months
+2.3%
S&P 500 +12.1%
Sharpe ratio
0.40
S&P 500 0.70
Biggest drop
−32.9%
S&P 500 −31.8%
$10.0k$20.0k 201820192020202120222023202420252026 $33.0k$22.3k
Centiva Capital, LPS&P 500 $10,000 in Centiva Capital, LP from 9 Feb 2018 against the S&P 500 (total return) over the same dates, marked weekly, log scale. Hypothetical: before taxes and trading costs.

About

Copies Centiva Capital, LP's quarterly 13F holdings in the companies we cover, weighted by reported value: it buys on the first trading day after each 13F is filed (up to 45 days after the quarter) and holds until the next filing. A 13F shows long US-listed positions only, at the quarter's end, so this misses shorts, cash, bonds, non-US holdings and trading within the quarter.

Centiva Capital, LP's 13F holdings →

Key statistics

MeasureStrategyS&P 500
Return a year (compound)+9.6%+14.7%
Total return+123%+230%
Last 12 months+2.3%+12.1%
Last 3 months−3.7%—
Last month−6.8%—
This year so far−0.5%—
Volatility a year21.5%17.9%
Sharpe ratio0.400.70
Biggest drop−32.9%−31.8%
Beta to the S&P 5001.101.00
Alpha a year (t-statistic)−5.0% (−1.74)—
Share of weeks up55%—

Sharpe ratio uses returns above the 3-month Treasury bill rate. Alpha is the yearly return left after allowing for the strategy's exposure to the S&P 500 (CAPM); a t-statistic below about 2 means it cannot be told apart from luck.

Insights

CompanyWeightHeld sinceReturn since
NVDA21.7%——
GOOGL4.7%——
MSFT4.3%——
META2.3%——
AMZN2.2%——
CEG2.0%——
SPCX1.9%——
WULF1.9%——
DLR1.9%——
INTC1.6%——
ROKU1.5%——
JD1.4%——
UNH1.3%——
PFE1.2%——
CZR1.2%——
UBER1.0%——
TECH0.9%——
NSC0.9%——
T0.8%——
AES0.8%——
SKYD0.8%——
NEE0.8%——
PANW0.7%——
NFLX0.6%——
SHLS0.6%——
CRWD0.6%——
AMGN0.5%——
LLY0.5%——
UNF0.5%——
DVN0.5%——
AVGO0.5%——
SLAB0.5%——
OGN0.4%——
FPS0.4%——
MGM0.4%——
COIN0.4%——
RAMP0.4%——
MWH0.4%——
CBRS0.4%——
BSX0.4%——
GS0.3%——
PCG0.3%——
EL0.3%——
TSLA0.3%——
AMAT0.3%——
D0.3%——
ARXS0.3%——
INIO0.3%——
VSH0.3%——
CSCO0.3%——
PEN0.3%——
NDAQ0.3%——
YUMC0.2%——
VAL0.2%——
CME0.2%——
FERG0.2%——
TTWO0.2%——
BHF0.2%——
COF0.2%——
UAL0.2%——
DIS0.2%——
PLTR0.2%——
QCOM0.2%——
JKS0.2%——
ROST0.2%——
CMCSA0.2%——
GH0.2%——
ASML0.2%——
ORCL0.2%——
FACT0.2%——
MANE0.2%——
VST0.2%——
ABNB0.2%——
TGT0.2%——
MAIR0.2%——
VIAV0.2%——
BMY0.1%——
BKNG0.1%——
TSM0.1%——
TXN0.1%——
BA0.1%——
GM0.1%——
ON0.1%——
LNG0.1%——
ACN0.1%——
TH0.1%——
DDOG0.1%——
SMTC0.1%——
IBKR0.1%——
NESR0.1%——
F0.1%——
ICE0.1%——
SNDK0.1%——
SANM0.1%——
STRL0.1%——
APH0.1%——
TENB0.1%——
FORM0.1%——
UUUU0.1%——
FER0.1%——
SMCI0.1%——
FIVE0.1%——
CCL0.1%——
XE0.1%——
BABA0.1%——
GFI0.1%——
CSIQ0.1%——
BKV0.1%——
GE0.1%——
BTDR0.1%——
HLIO0.1%——
BB0.1%——
MMM0.1%——
OXY0.1%——
CNP0.1%——
ISRG0.1%——
IDA0.1%——
GSAT0.1%——
NI0.1%——
INTU0.1%——
ETR0.1%——
PCAR0.1%——
MDLZ0.1%——
CF0.1%——
LRCX0.1%——
CL0.1%——
TOST0.1%——
FISV0.1%——
BE0.1%——
PH0.1%——
STZ0.1%——
AME0.1%——
MP0.1%——
BUD0.1%——
TEAM0.1%——
VRNS0.1%——
BLK0.1%——
PL0.1%——
JPM0.1%——
KTOS0.1%——
MAS0.1%——
SHAZ0.1%——
CNQ0.1%——
PLXS0.1%——
NATL0.1%——
LYB0.1%——
HPE0.1%——
STX0.1%——
BHP0.1%——
EXE0.1%——

Weighted by reported value in the latest 13F, held until the next filing.

PeriodReturn a yearS&P 500SharpeS&P 500Biggest dropBetaAlpha (t)
Whole backtest9 Feb 2018 to 2 Nov 2026+9.6%+14.7%0.400.70−32.9%1.10−5.0% (−1.74)
Last three years3 Nov 2023 to 2 Nov 2026+13.1%+21.8%0.521.16−23.3%1.14−9.0% (−1.91)
Last year7 Nov 2025 to 2 Nov 2026+3.7%+14.2%0.060.84−11.9%1.14−10.4% (−1.36)
DateCompanyAction
14 Aug 2026ZTSBought
14 Aug 2026YSGBought
14 Aug 2026YEXTBought
14 Aug 2026YETIBought
14 Aug 2026XZOBought
14 Aug 2026XMTRBought
14 Aug 2026XMAXBought
14 Aug 2026XEBought
14 Aug 2026WYYBought
14 Aug 2026WTIBought
14 Aug 2026WTFCBought
14 Aug 2026WRLDBought
14 Aug 2026WRAPBought
14 Aug 2026WOLFBought
14 Aug 2026WNCBought
14 Aug 2026WMTBought
14 Aug 2026WLKBought
14 Aug 2026WLFCBought
14 Aug 2026WKBought
14 Aug 2026WINGBought
14 Aug 2026WFCBought
14 Aug 2026WETHBought
14 Aug 2026WESTBought
14 Aug 2026WELLBought
14 Aug 2026WCCBought

Dated at the rebalance that made the change.

DateCompanyAction
14 Aug 2026ZWSSold
14 Aug 2026ZGNSold
14 Aug 2026ZDGESold
14 Aug 2026YUMSold
14 Aug 2026YELPSold
14 Aug 2026YDDLSold
14 Aug 2026XPOSold
14 Aug 2026XPSold
14 Aug 2026XNCRSold
14 Aug 2026XELSold
14 Aug 2026WWWSold
14 Aug 2026WWDSold
14 Aug 2026WTRGSold
14 Aug 2026WTSold
14 Aug 2026WSCSold
14 Aug 2026WMSSold
14 Aug 2026WMBSold
14 Aug 2026WLDNSold
14 Aug 2026WKCSold
14 Aug 2026WGOSold
14 Aug 2026WENSold
14 Aug 2026WCNSold
14 Aug 2026WBTNSold
14 Aug 2026WBSold
14 Aug 2026VSXYSold

Dated at the rebalance that made the change.

Backtests are hypothetical and use today's listed companies only, which flatters results. Past performance does not predict future returns. This is research, not investment advice. How we backtest