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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
+2.95%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$1.82B
Cap. Flow
+$582M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.73%
Holding
1,713
New
691
Increased
188
Reduced
217
Closed
446

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.7M
3
HON icon
Honeywell
HON
+$81.2M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M
2
K
Kellanova
K
+$34.7M
3
FYBR
Frontier Communications
FYBR
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.71%
2 Technology 2.57%
3 Consumer Discretionary 2.52%
4 Financials 2.02%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.1B
$6.29M 0.05%
170,133
+78,272
+85% +$2.83M
CHTR icon
227
CALL
Charter Communications
CHTR
$17.7B
$6.26M 0.05%
+30,000
New +$6.75M
TEVA icon
228
CALL
Teva Pharmaceuticals
TEVA
$43.8B
$6.24M 0.05%
+200,000
New +$4.93M
RGTI icon
229
PUT
Rigetti Computing
RGTI
$5.49B
$6.24M 0.05%
281,800
-218,200
-44% -$7.11M
SPOT icon
230
Spotify
SPOT
$108B
$6.18M 0.05%
+10,650
New +$6.66M
XLE icon
231
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$6.15M 0.05%
137,500
-912,500
-87% -$40.6M
EXC icon
232
CALL
Exelon
EXC
$45.3B
$6.15M 0.05%
+141,000
New +$6.43M
XBI icon
233
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$6.1M 0.05%
50,000
– –
VST icon
234
CALL
Vistra
VST
$46.9B
$6.05M 0.05%
37,500
+26,000
+226% +$4.74M
KLAC icon
235
CALL
KLA
KLAC
$240B
$5.95M 0.05%
49,000
-3,000
-6% -$352K
JHG
236
DELISTED
Janus Henderson
JHG
$5.95M 0.05%
+125,000
New +$5.53M
GSRF
237
GSR IV Acquisition Corp
GSRF
$5.94M 0.05%
+594,995
New +$5.96M
PATH icon
238
CALL
UiPath
PATH
$9.5B
$5.79M 0.05%
+353,400
New +$5.5M
FDX icon
239
PUT
FedEx
FDX
$78.4B
$5.78M 0.05%
+20,000
New +$5.25M
RIOT icon
240
CALL
Riot Platforms
RIOT
$7.84B
$5.7M 0.05%
450,000
– –
NEE icon
241
CALL
NextEra Energy
NEE
$174B
$5.7M 0.05%
71,000
+51,000
+255% +$4.22M
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5.66M 0.05%
+87,329
New +$5.49M
SE icon
243
PUT
Sea Limited
SE
$72.5B
$5.64M 0.05%
+44,200
New +$6.55M
CMCSA icon
244
PUT
Comcast
CMCSA
$93.7B
$5.6M 0.05%
+200,000
New +$5.71M
HI
245
DELISTED
Hillenbrand
HI
$5.55M 0.05%
+175,000
New +$5.39M
CDTX
246
DELISTED
Cidara Therapeutics
CDTX
$5.52M 0.04%
+25,000
New +$4.04M
MARA icon
247
CALL
Marathon Digital Holdings
MARA
$4.59B
$5.52M 0.04%
614,800
+364,800
+146% +$5.38M
SLNO
248
DELISTED
Soleno Therapeutics
SLNO
$5.5M 0.04%
+118,804
New +$6.51M
MSTR icon
249
PUT
Strategy Inc
MSTR
$54.6B
$5.5M 0.04%
36,200
-105,200
-74% -$24.2M
AAL icon
250
American Airlines Group
AAL
$9.08B
$5.42M 0.04%
353,451
-84,984
-19% -$1.15M
8 9
10
11 12

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Centiva Capital held 1,713 positions worth $12.3B, up 17% from $10.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centiva Capital deployed $582M of net new capital in Q4 2025, opening 691 new positions and adding to 188 existing holdings. Its largest new stake was Honeywell: 415,002 shares worth $81M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $15.3M trimmed.

  • Centiva Capital's largest Q4 2025 buy was Honeywell: 415,002 shares worth $81M.
  • Centiva Capital added most to NVIDIA in Q4 2025, an estimated $116M increase.
  • Centiva Capital's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $15.3M.
  • Centiva Capital fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $36.4M.
  • Centiva Capital's ten largest holdings make up 38% of its $12.3B portfolio in Q4 2025.
  • Centiva Capital opened 691 new positions and closed 446 in Q4 2025.
  • Centiva Capital's portfolio value rose 17% quarter-over-quarter to $12.3B.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.