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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
PPLI
326
People Inc
PPLI
$2.93B
$3.53M 0.03%
+90,265
New +$3.16M
AMAT icon
327
CALL
Applied Materials
AMAT
$383B
$3.52M 0.03%
13,700
– –
LBTYA icon
328
CALL
Liberty Global Class A
LBTYA
$3.6B
$3.48M 0.03%
312,600
-301,600
-49% -$3.34M
PMTR
329
Perimeter Acquisition Corp I
PMTR
$321M
$3.47M 0.03%
338,000
+88,000
+35% +$908K
LNG icon
330
Cheniere Energy
LNG
$58B
$3.47M 0.03%
+17,826
New +$3.74M
AFRM icon
331
PUT
Affirm
AFRM
$26B
$3.46M 0.03%
46,500
+24,000
+107% +$1.73M
CORZ icon
332
PUT
Core Scientific
CORZ
$5.66B
$3.46M 0.03%
237,500
+167,700
+240% +$2.92M
BHP icon
333
BHP
BHP
$245B
$3.41M 0.03%
56,436
+34,466
+157% +$1.96M
BRSL
334
CALL
Brightstar Lottery PLC
BRSL
$2.07B
$3.37M 0.03%
217,400
-106,900
-33% -$1.74M
TMUS icon
335
T-Mobile US
TMUS
$191B
$3.36M 0.03%
+16,570
New +$3.51M
CVNA icon
336
CALL
Carvana
CVNA
$53.3B
$3.33M 0.03%
39,500
+25,000
+172% +$1.86M
AEVA
337
CALL
Aeva Technologies
AEVA
$1.14B
$3.32M 0.03%
+250,000
New +$3.56M
CELH icon
338
PUT
Celsius Holdings
CELH
$8.35B
$3.32M 0.03%
72,500
-8,200
-10% -$413K
EXE
339
PUT
Expand Energy Corp
EXE
$22.7B
$3.31M 0.03%
+30,000
New +$3.33M
CMCSA icon
340
Comcast
CMCSA
$93.7B
$3.3M 0.03%
110,361
+45,242
+69% +$1.29M
KWEB icon
341
KraneShares CSI China Internet ETF
KWEB
$5.15B
$3.29M 0.03%
+96,594
New +$3.72M
VZ icon
342
CALL
Verizon
VZ
$205B
$3.26M 0.03%
80,000
+70,700
+760% +$2.87M
W icon
343
PUT
Wayfair
W
$14.4B
$3.24M 0.03%
32,300
+23,800
+280% +$2.29M
BHF icon
344
CALL
Brighthouse Financial
BHF
$3.11B
$3.24M 0.03%
50,000
-86,700
-63% -$5.09M
NOK icon
345
PUT
Nokia
NOK
$59.3B
$3.23M 0.03%
+500,000
New +$3.1M
ACMR icon
346
ACM Research
ACMR
$5.61B
$3.23M 0.03%
+81,967
New +$3.05M
CPRI icon
347
PUT
Capri Holdings
CPRI
$1.5B
$3.17M 0.03%
129,800
-35,000
-21% -$809K
VZ icon
348
Verizon
VZ
$205B
$3.16M 0.03%
+77,697
New +$3.15M
RGR icon
349
Sturm, Ruger & Co
RGR
$603M
$3.16M 0.03%
+96,725
New +$3.58M
FOUR icon
350
CALL
Shift4
FOUR
$3.47B
$3.15M 0.03%
+50,000
New +$3.53M
12 13
14
15 16

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RCM
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WAM
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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.