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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
DIS icon
276
CALL
Walt Disney
DIS
$184B
$3.76M 0.04%
32,800
-1,000
-3% -$118K
SHOP icon
277
CALL
Shopify
SHOP
$199B
$3.72M 0.04%
+25,000
New +$3.39M
BXP icon
278
CALL
Boston Properties
BXP
$11.2B
$3.68M 0.04%
+49,500
New +$3.49M
BXP icon
279
PUT
Boston Properties
BXP
$11.2B
$3.68M 0.04%
+49,500
New +$3.49M
MIR icon
280
Mirion Technologies
MIR
$3.61B
$3.61M 0.03%
155,000
+58,733
+61% +$1.27M
CMG icon
281
Chipotle Mexican Grill
CMG
$47.1B
$3.6M 0.03%
91,861
+76,511
+498% +$3.44M
PLTR icon
282
CALL
Palantir
PLTR
$447B
$3.59M 0.03%
19,700
-17,800
-47% -$2.88M
FLR icon
283
PUT
Fluor
FLR
$7.24B
$3.59M 0.03%
+85,400
New +$3.93M
PFE icon
284
CALL
Pfizer
PFE
$160B
$3.57M 0.03%
140,000
– –
SLV icon
285
PUT
iShares Silver Trust
SLV
$33.8B
$3.52M 0.03%
83,000
+70,000
+538% +$2.51M
DELL icon
286
Dell
DELL
$305B
$3.51M 0.03%
+24,784
New +$3.22M
SCHW
287
Charles Schwab
SCHW
$187B
$3.45M 0.03%
+36,095
New +$3.43M
XOM icon
288
ExxonMobil
XOM
$643B
$3.44M 0.03%
30,487
+23,736
+352% +$2.64M
URI icon
289
PUT
United Rentals
URI
$64.6B
$3.44M 0.03%
3,600
– –
CEG icon
290
PUT
Constellation Energy
CEG
$100B
$3.42M 0.03%
+10,400
New +$3.36M
MRVL icon
291
Marvell Technology
MRVL
$217B
$3.39M 0.03%
40,304
+35,577
+753% +$2.62M
CCI icon
292
PUT
Crown Castle
CCI
$31.9B
$3.38M 0.03%
35,000
+34,900
+34,900% +$3.53M
F icon
293
Ford
F
$55.6B
$3.34M 0.03%
+279,364
New +$3.22M
ROIV icon
294
PUT
Roivant Sciences
ROIV
$27.1B
$3.33M 0.03%
220,000
+200,000
+1,000% +$2.48M
NOW icon
295
CALL
ServiceNow
NOW
$143B
$3.31M 0.03%
18,000
– –
CPRI icon
296
PUT
Capri Holdings
CPRI
$1.5B
$3.28M 0.03%
164,800
+142,200
+629% +$2.85M
ADSK icon
297
PUT
Autodesk
ADSK
$57.1B
$3.18M 0.03%
+10,000
New +$3.05M
CMCSA icon
298
CALL
Comcast
CMCSA
$93.7B
$3.14M 0.03%
+100,000
New +$3.35M
ZK
299
DELISTED
Zeekr
ZK
$3.13M 0.03%
+102,764
New +$2.98M
B
300
Barrick Mining
B
$77.9B
$3.07M 0.03%
+93,645
New +$2.37M
10 11
12
13 14

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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
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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 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.