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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$4.36B
Cap. Flow
-$499M
Cap. Flow %
-4.77%
Top 10 Hldgs %
36.59%
Holding
2,008
New
538
Increased
222
Reduced
114
Closed
986

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$28.6M
2
PDD icon
Pinduoduo
PDD
+$24.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34M
2
GLD icon
SPDR Gold Trust
GLD
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.93%
2 Financials 2.38%
3 Technology 1.52%
4 Consumer Discretionary 1.19%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
226
Robinhood
HOOD
$98.7B
$5.02M 0.05%
35,036
+30,222
+628% +$3.3M
XBI icon
227
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.01M 0.05%
+50,000
New +$4.5M
DRDB
228
Roman DBDR Acquisition Corp II
DRDB
$327M
$5M 0.05%
+485,199
New +$4.99M
BRR
229
PUT
ProCap Financial Inc
BRR
$191M
$4.98M 0.05%
+492,500
New +$5.06M
ALE
230
PUT
DELISTED
Allete
ALE
$4.97M 0.05%
+74,800
New +$4.86M
AEM icon
231
Agnico Eagle Mines
AEM
$109B
$4.95M 0.05%
29,351
+26,802
+1,051% +$3.68M
AAL icon
232
American Airlines Group
AAL
$9.08B
$4.93M 0.05%
438,435
+383,648
+700% +$4.72M
VRT icon
233
PUT
Vertiv
VRT
$104B
$4.92M 0.05%
32,600
– –
IPCX
234
DELISTED
Inflection Point Acquisition Corp III
IPCX
$4.91M 0.05%
487,200
+387,200
+387% +$3.93M
NEE icon
235
NextEra Energy
NEE
$174B
$4.9M 0.05%
+64,911
New +$4.74M
XOP icon
236
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$4.86M 0.05%
+36,800
New +$4.75M
RACE icon
237
PUT
Ferrari
RACE
$72.8B
$4.85M 0.05%
10,000
-2,000
-17% -$958K
SILJ icon
238
Amplify Junior Silver Miners ETF
SILJ
$4.39B
$4.85M 0.05%
+210,139
New +$3.67M
CAR icon
239
PUT
Avis
CAR
$4.93B
$4.83M 0.05%
+30,100
New +$5.07M
KLAR
240
Klarna Group
KLAR
$5.3B
$4.76M 0.05%
+130,000
New +$5.56M
PLTR icon
241
Palantir
PLTR
$447B
$4.73M 0.05%
25,948
+7,836
+43% +$1.27M
UDR icon
242
UDR
UDR
$11.9B
$4.71M 0.05%
+126,410
New +$4.93M
CELH icon
243
PUT
Celsius Holdings
CELH
$8.35B
$4.64M 0.04%
80,700
– –
MSOS icon
244
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$4.6M 0.04%
960,700
+652,700
+212% +$2.57M
FUTU icon
245
PUT
Futu Holdings
FUTU
$17.5B
$4.57M 0.04%
26,300
– –
MARA icon
246
CALL
Marathon Digital Holdings
MARA
$4.59B
$4.57M 0.04%
+250,000
New +$4.21M
GSRFU
247
GSR IV Acquisition Corp Units
GSRFU
$4.56M 0.04%
+449,995
New +$4.55M
KVUE icon
248
PUT
Kenvue
KVUE
$36.9B
$4.53M 0.04%
+278,900
New +$5.69M
HUT
249
CALL
Hut 8
HUT
$10.7B
$4.53M 0.04%
+130,000
New +$3.3M
IREN icon
250
CALL
Iris Energy
IREN
$14.5B
$4.52M 0.04%
+96,400
New +$2.34M
8 9
10
11 12

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WAM
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AAIS
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AI
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GJL
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Centiva Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Centiva Capital held 2,008 positions worth $10.5B, up 71% from $6.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centiva Capital withdrew a net $499M in Q3 2025, closing 986 positions and reducing 114 holdings. Its most notable exit was Alibaba, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

Against the trend, Centiva Capital opened a new position in Pinduoduo worth $26.9M.

  • Centiva Capital's largest Q3 2025 buy was Pinduoduo: 203,192 shares worth $26.9M.
  • Centiva Capital added most to Eli Lilly in Q3 2025, an estimated $28.6M increase.
  • Centiva Capital's biggest Q3 2025 reduction was Altria Group, cutting an estimated $10.3M.
  • Centiva Capital fully exited Alibaba in Q3 2025, selling an estimated $34M.
  • Centiva Capital's ten largest holdings make up 37% of its $10.5B portfolio in Q3 2025.
  • Centiva Capital opened 538 new positions and closed 986 in Q3 2025.
  • Centiva Capital's portfolio value rose 71% quarter-over-quarter to $10.5B.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.