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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
DAY
301
DELISTED
Dayforce
DAY
$3.06M 0.03%
44,437
+27,353
+160% +$1.7M
CIM
302
PUT
Chimera Investment
CIM
$964M
$3.06M 0.03%
231,500
-295,400
-56% -$4.11M
FOX icon
303
Fox Class B
FOX
$25.4B
$3.02M 0.03%
52,746
+36,310
+221% +$1.92M
BACC
304
Blue Acquisition Corp
BACC
$293M
$3M 0.03%
+300,000
New +$2.99M
ZETA icon
305
PUT
Zeta Global
ZETA
$7.59B
$2.95M 0.03%
+148,600
New +$2.67M
MAA icon
306
Mid-America Apartment Communities
MAA
$14.9B
$2.94M 0.03%
21,022
-12,149
-37% -$1.76M
OCUL icon
307
Ocular Therapeutix
OCUL
$2.38B
$2.92M 0.03%
+250,000
New +$2.99M
CIM
308
Chimera Investment
CIM
$964M
$2.92M 0.03%
220,891
+196,404
+802% +$2.73M
ATII
309
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.92M 0.03%
285,515
– –
NVO
310
CALL
Novo Nordisk
NVO
$205B
$2.91M 0.03%
+52,500
New +$3.07M
NVO
311
Novo Nordisk
NVO
$205B
$2.9M 0.03%
+52,298
New +$3.06M
LPAA
312
Launch One Acquisition Corp
LPAA
$2.89M 0.03%
275,051
– –
TVAI
313
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$2.86M 0.03%
+285,146
New +$2.86M
BRK.B icon
314
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.82M 0.03%
+5,600
New +$2.71M
TLT icon
315
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.82M 0.03%
+31,500
New +$2.76M
CPRI icon
316
CALL
Capri Holdings
CPRI
$1.5B
$2.81M 0.03%
141,100
-77,900
-36% -$1.56M
TPR icon
317
CALL
Tapestry
TPR
$24.6B
$2.81M 0.03%
+24,800
New +$2.6M
AMAT icon
318
CALL
Applied Materials
AMAT
$383B
$2.8M 0.03%
13,700
-2,400
-15% -$435K
STWD icon
319
CALL
Starwood Property Trust
STWD
$5.9B
$2.8M 0.03%
144,500
+109,300
+311% +$2.2M
TXN icon
320
CALL
Texas Instruments
TXN
$243B
$2.76M 0.03%
15,000
– –
CCL icon
321
PUT
Carnival Corporation Ltd
CCL
$34.2B
$2.74M 0.03%
94,900
– –
EMN icon
322
Eastman Chemical
EMN
$8.31B
$2.73M 0.03%
43,367
-5,394
-11% -$376K
NTSK
323
Netskope Inc
NTSK
$6.11B
$2.71M 0.03%
+119,082
New +$2.83M
SYM icon
324
CALL
Symbotic
SYM
$5.34B
$2.69M 0.03%
50,000
– –
MARA icon
325
Marathon Digital Holdings
MARA
$4.59B
$2.69M 0.03%
+147,343
New +$2.48M
11 12
13
14 15

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WAM
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AAIS
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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.