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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
SXC icon
276
CALL
SunCoke Energy
SXC
$873M
$4.58M 0.04%
636,300
+410,000
+181% +$3.02M
BHF icon
277
Brighthouse Financial
BHF
$3.11B
$4.57M 0.04%
+70,500
New +$4.14M
ULTA icon
278
PUT
Ulta Beauty
ULTA
$23.2B
$4.54M 0.04%
7,500
– –
CRCL
279
Circle Internet Group
CRCL
$23.9B
$4.5M 0.04%
56,771
+56,042
+7,688% +$5.79M
AIV
280
PUT
Aimco
AIV
$365M
$4.49M 0.04%
756,400
+4,400
+0.6% +$26.4K
CRWV
281
PUT
CoreWeave
CRWV
$47.9B
$4.48M 0.04%
62,500
-8,900
-12% -$902K
SGRY icon
282
PUT
Surgery Partners
SGRY
$1.82B
$4.46M 0.04%
+288,400
New +$5.3M
BTU icon
283
PUT
Peabody Energy
BTU
$3.59B
$4.46M 0.04%
+150,000
New +$4.41M
AMZN icon
284
Amazon
AMZN
$2.76T
$4.45M 0.04%
19,287
-15,292
-44% -$3.5M
CCL icon
285
Carnival Corporation Ltd
CCL
$34.2B
$4.44M 0.04%
+145,471
New +$4.06M
OHI icon
286
PUT
Omega Healthcare
OHI
$14B
$4.43M 0.04%
+100,000
New +$4.31M
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$4.17T
$4.41M 0.04%
14,091
-15,839
-53% -$4.53M
C icon
288
CALL
Citigroup
C
$223B
$4.4M 0.04%
37,700
– –
AAPL icon
289
Apple
AAPL
$4.59T
$4.34M 0.04%
+15,976
New +$4.29M
FUTU icon
290
PUT
Futu Holdings
FUTU
$17.5B
$4.32M 0.04%
26,300
– –
HD icon
291
Home Depot
HD
$328B
$4.23M 0.03%
12,297
-11,894
-49% -$4.36M
DIS icon
292
CALL
Walt Disney
DIS
$184B
$4.22M 0.03%
37,100
+4,300
+13% +$474K
AMD icon
293
CALL
Advanced Micro Devices
AMD
$778B
$4.22M 0.03%
19,700
-13,800
-41% -$3.1M
SBUX icon
294
PUT
Starbucks
SBUX
$122B
$4.21M 0.03%
50,000
+37,500
+300% +$3.16M
BIIB icon
295
PUT
Biogen
BIIB
$32.7B
$4.17M 0.03%
+23,700
New +$3.87M
AZN icon
296
PUT
AstraZeneca
AZN
$255B
$4.14M 0.03%
+22,500
New +$3.95M
COO icon
297
PUT
Cooper Companies
COO
$13.8B
$4.1M 0.03%
50,000
+25,000
+100% +$1.87M
RBLX icon
298
PUT
Roblox
RBLX
$27.3B
$4.05M 0.03%
+50,000
New +$5.31M
RNAM
299
DELISTED
Avidity Biosciences
RNAM
$3.97M 0.03%
+55,000
New +$3.55M
NAK
300
CALL
Northern Dynasty Minerals
NAK
$984M
$3.92M 0.03%
+1,990,500
New +$3.84M
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
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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.