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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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.5B
$5.36M 0.04%
+50,000
New +$5.35M
RTX icon
252
PUT
RTX Corp
RTX
$286B
$5.32M 0.04%
29,000
-16,000
-36% -$2.78M
VRT icon
253
PUT
Vertiv
VRT
$104B
$5.28M 0.04%
32,600
– –
DLTR icon
254
PUT
Dollar Tree
DLTR
$24.4B
$5.28M 0.04%
42,900
-50,000
-54% -$5.36M
EL icon
255
PUT
Estee Lauder
EL
$38.4B
$5.1M 0.04%
48,700
+24,700
+103% +$2.4M
TMUS icon
256
PUT
T-Mobile US
TMUS
$191B
$5.08M 0.04%
25,000
-73,200
-75% -$15.5M
DRDB
257
Roman DBDR Acquisition Corp II
DRDB
$327M
$5.06M 0.04%
485,199
– –
BTDR icon
258
CALL
Bitdeer Technologies
BTDR
$3.08B
$5.04M 0.04%
450,000
– –
VHCPU
259
Vine Hill Capital Investment Corp II Units
VHCPU
$5.01M 0.04%
+500,000
New +$5.02M
ARKK icon
260
CALL
ARK Innovation ETF
ARKK
$6.68B
$5M 0.04%
65,000
-105,000
-62% -$8.7M
KDP icon
261
CALL
Keurig Dr Pepper
KDP
$43.4B
$4.9M 0.04%
175,000
– –
ECHO
262
CALL
EchoStar
ECHO
$25.1B
$4.89M 0.04%
45,000
-6,000
-12% -$489K
URBN icon
263
Urban Outfitters
URBN
$6.75B
$4.81M 0.04%
+63,945
New +$4.52M
ROIV icon
264
PUT
Roivant Sciences
ROIV
$27.1B
$4.77M 0.04%
220,000
– –
COST icon
265
Costco
COST
$415B
$4.69M 0.04%
+5,434
New +$4.92M
TEVA icon
266
PUT
Teva Pharmaceuticals
TEVA
$43.8B
$4.68M 0.04%
+150,000
New +$3.7M
WULF icon
267
CALL
TeraWulf
WULF
$8.23B
$4.66M 0.04%
+405,900
New +$5.44M
GSBD icon
268
CALL
Goldman Sachs BDC
GSBD
$1.14B
$4.66M 0.04%
+502,500
New +$4.93M
XOP icon
269
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$4.65M 0.04%
36,800
– –
OCUL icon
270
CALL
Ocular Therapeutix
OCUL
$2.38B
$4.64M 0.04%
381,900
+359,000
+1,568% +$4.36M
NPAC
271
New Providence Acquisition Corp III
NPAC
$402M
$4.62M 0.04%
449,998
+250,000
+125% +$2.56M
AMZN icon
272
CALL
Amazon
AMZN
$2.76T
$4.62M 0.04%
20,000
-120,000
-86% -$27.5M
ARRY icon
273
CALL
Array Technologies
ARRY
$719M
$4.61M 0.04%
+500,000
New +$4.29M
AAL icon
274
PUT
American Airlines Group
AAL
$9.08B
$4.6M 0.04%
300,000
-500,000
-63% -$6.75M
SNOW icon
275
CALL
Snowflake
SNOW
$114B
$4.58M 0.04%
20,900
-4,100
-16% -$1M
9 10
11
12 13

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.