We are live on ! Find out more
CC

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
U icon
326
PUT
Unity
U
$19.1B
$2.69M 0.03%
67,100
– –
JAMF
327
DELISTED
Jamf
JAMF
$2.67M 0.03%
250,000
+208,095
+497% +$1.88M
MAGN
328
CALL
Magnera Corp
MAGN
$439M
$2.65M 0.03%
225,800
+15,000
+7% +$186K
XLU icon
329
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.62M 0.03%
+60,000
New +$2.54M
WELL icon
330
Welltower
WELL
$173B
$2.61M 0.02%
14,636
+9,166
+168% +$1.51M
APTV icon
331
PUT
Aptiv
APTV
$9.43B
$2.59M 0.02%
30,000
– –
FACT
332
FACT II Acquisition Corp
FACT
$260M
$2.58M 0.02%
250,000
– –
PMTR
333
Perimeter Acquisition Corp I
PMTR
$321M
$2.56M 0.02%
+250,000
New +$2.55M
KFII
334
K&F Growth Acquisition Corp II
KFII
$418M
$2.56M 0.02%
250,000
– –
KGC icon
335
Kinross Gold
KGC
$38.6B
$2.55M 0.02%
102,470
+87,478
+583% +$1.68M
OTGAU
336
OTG Acquisition Corp I Unit
OTGAU
$215M
$2.52M 0.02%
+250,000
New +$2.51M
ESI icon
337
PUT
Element Solutions
ESI
$8.9B
$2.52M 0.02%
100,000
– –
GES
338
DELISTED
Guess Inc
GES
$2.51M 0.02%
150,000
+100,000
+200% +$1.48M
EGHA
339
EGH Acquisition Corp
EGHA
$213M
$2.5M 0.02%
+250,000
New +$2.5M
SOCA
340
Solarius Capital Acquisition Corp
SOCA
$243M
$2.49M 0.02%
+250,000
New +$2.49M
ARKF icon
341
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$2.49M 0.02%
+43,800
New +$2.35M
PFSI icon
342
CALL
PennyMac Financial
PFSI
$3.82B
$2.48M 0.02%
+20,000
New +$2.16M
MSDL icon
343
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$2.43M 0.02%
+150,958
New +$2.75M
CRBP icon
344
CALL
Corbus Pharmaceuticals
CRBP
$215M
$2.43M 0.02%
+191,700
New +$1.82M
MAGN
345
PUT
Magnera Corp
MAGN
$439M
$2.42M 0.02%
206,600
+6,600
+3% +$82K
LULU icon
346
CALL
lululemon athletica
LULU
$13.1B
$2.42M 0.02%
+13,600
New +$2.73M
NFLX icon
347
CALL
Netflix
NFLX
$332B
$2.4M 0.02%
+20,000
New +$2.44M
TRML
348
DELISTED
Tourmaline Bio
TRML
$2.39M 0.02%
+50,000
New +$1.39M
TRML
349
PUT
DELISTED
Tourmaline Bio
TRML
$2.39M 0.02%
+50,000
New +$1.39M
FAC
350
Factorial Energy Inc
FAC
$563M
$2.37M 0.02%
+235,500
New +$2.36M
12 13
14
15 16

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.