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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
MFA
251
CALL
MFA Financial
MFA
$896M
$4.49M 0.04%
488,100
+288,100
+144% +$2.78M
KDP icon
252
CALL
Keurig Dr Pepper
KDP
$43.4B
$4.46M 0.04%
+175,000
New +$5.48M
DKS icon
253
CALL
Dick's Sporting Goods
DKS
$11.8B
$4.4M 0.04%
19,800
– –
SNDK
254
Sandisk
SNDK
$217B
$4.39M 0.04%
+39,115
New +$2.28M
SMMT icon
255
CALL
Summit Therapeutics
SMMT
$11.4B
$4.36M 0.04%
211,200
+11,200
+6% +$272K
NIO icon
256
NIO
NIO
$10.9B
$4.32M 0.04%
567,379
+377,268
+198% +$2.03M
ALE
257
DELISTED
Allete
ALE
$4.32M 0.04%
+65,000
New +$4.22M
OPEN icon
258
PUT
Opendoor
OPEN
$3.28B
$4.25M 0.04%
+550,767
New +$2.23M
PANW icon
259
CALL
Palo Alto Networks
PANW
$312B
$4.24M 0.04%
20,800
+18,400
+767% +$3.52M
WBI
260
WaterBridge Infrastructure LLC
WBI
$1.81B
$4.17M 0.04%
+165,219
New +$3.87M
ULTA icon
261
PUT
Ulta Beauty
ULTA
$23.2B
$4.1M 0.04%
7,500
– –
BP icon
262
CALL
BP
BP
$109B
$4.1M 0.04%
+118,900
New +$3.98M
LRCX icon
263
CALL
Lam Research
LRCX
$399B
$4.08M 0.04%
30,500
+1,700
+6% +$180K
SOC icon
264
CALL
Sable Offshore Corp
SOC
$894M
$4.04M 0.04%
231,200
+106,200
+85% +$2.72M
CORZ icon
265
CALL
Core Scientific
CORZ
$5.66B
$4.04M 0.04%
225,000
+20,400
+10% +$299K
DG icon
266
Dollar General
DG
$27.8B
$4.01M 0.04%
+38,777
New +$4.25M
FTRE icon
267
CALL
Fortrea Holdings
FTRE
$1.79B
$3.92M 0.04%
465,600
-28,300
-6% -$217K
ECHO
268
CALL
EchoStar
ECHO
$25.1B
$3.89M 0.04%
51,000
+26,000
+104% +$1.18M
CRWD icon
269
CrowdStrike
CRWD
$232B
$3.87M 0.04%
31,544
+31,504
+78,760% +$3.58M
EBAY icon
270
PUT
eBay
EBAY
$45.5B
$3.85M 0.04%
42,300
– –
C icon
271
CALL
Citigroup
C
$223B
$3.83M 0.04%
37,700
-4,300
-10% -$408K
CNNE icon
272
CALL
Cannae Holdings
CNNE
$670M
$3.8M 0.04%
207,800
– –
JPM icon
273
PUT
JPMorgan Chase
JPM
$942B
$3.79M 0.04%
12,000
– –
MPWR icon
274
PUT
Monolithic Power Systems
MPWR
$64.4B
$3.77M 0.04%
4,100
– –
MRUS
275
DELISTED
Merus
MRUS
$3.76M 0.04%
+39,900
New +$2.6M
9 10
11
12 13

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WAM
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AAIS
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AI
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BMSSC
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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.