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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
DKS icon
301
CALL
Dick's Sporting Goods
DKS
$11.8B
$3.92M 0.03%
19,800
– –
DDOG icon
302
Datadog
DDOG
$87.2B
$3.91M 0.03%
28,769
-25,222
-47% -$3.99M
JBLU icon
303
CALL
JetBlue
JBLU
$1.85B
$3.88M 0.03%
+853,100
New +$3.89M
CIM
304
CALL
Chimera Investment
CIM
$964M
$3.87M 0.03%
311,500
-240,600
-44% -$3.06M
CAR icon
305
PUT
Avis
CAR
$4.93B
$3.86M 0.03%
30,100
– –
PZZA icon
306
CALL
Papa John's
PZZA
$765M
$3.86M 0.03%
+100,200
New +$4.43M
XRT icon
307
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
$3.84M 0.03%
45,000
-60,000
-57% -$5.04M
TPR icon
308
CALL
Tapestry
TPR
$24.6B
$3.83M 0.03%
30,000
+5,200
+21% +$594K
TPR icon
309
PUT
Tapestry
TPR
$24.6B
$3.83M 0.03%
30,000
+26,500
+757% +$3.03M
TSM icon
310
TSMC
TSM
$2.22T
$3.79M 0.03%
+12,479
New +$3.66M
EWZ icon
311
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$3.78M 0.03%
+119,000
New +$3.76M
F icon
312
Ford
F
$55.6B
$3.77M 0.03%
287,413
+8,049
+3% +$104K
GRRR
313
CALL
Gorilla Technology Group
GRRR
$431M
$3.76M 0.03%
344,200
– –
CGBD icon
314
CALL
Carlyle Secured Lending
CGBD
$802M
$3.75M 0.03%
+300,000
New +$3.73M
OBDC icon
315
CALL
Blue Owl Capital
OBDC
$5.56B
$3.73M 0.03%
+300,000
New +$3.81M
RKT icon
316
CALL
Rocket Companies
RKT
$40.3B
$3.72M 0.03%
192,100
+183,300
+2,083% +$3.28M
MPWR icon
317
PUT
Monolithic Power Systems
MPWR
$64.4B
$3.72M 0.03%
4,100
– –
CIFR icon
318
CALL
Cipher Digital
CIFR
$6.96B
$3.69M 0.03%
250,000
-150,000
-38% -$2.65M
CEG icon
319
PUT
Constellation Energy
CEG
$100B
$3.67M 0.03%
10,400
– –
MU icon
320
Micron Technology
MU
$1.06T
$3.67M 0.03%
+12,847
New +$2.95M
RNAM
321
PUT
DELISTED
Avidity Biosciences
RNAM
$3.61M 0.03%
50,000
+35,000
+233% +$2.26M
SMCI icon
322
Super Micro Computer
SMCI
$24.9B
$3.59M 0.03%
122,790
+75,233
+158% +$3.1M
EYPT icon
323
CALL
EyePoint Inc
EYPT
$399M
$3.59M 0.03%
+196,700
New +$2.79M
FCX icon
324
PUT
Freeport-McMoran
FCX
$113B
$3.56M 0.03%
+70,000
New +$3.03M
WENN
325
Wen Acquisition Corp
WENN
$390M
$3.54M 0.03%
+350,000
New +$3.56M
11 12
13
14 15

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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.