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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
CRWD icon
351
CALL
CrowdStrike
CRWD
$233B
$2.35M 0.02%
19,200
– –
TIXT
352
DELISTED
TELUS International
TIXT
$2.32M 0.02%
+517,282
New +$2.1M
ONON icon
353
PUT
On Holding
ONON
$9.68B
$2.3M 0.02%
54,400
– –
APLD icon
354
PUT
Applied Digital
APLD
$7.8B
$2.29M 0.02%
+100,000
New +$1.48M
BLCO icon
355
PUT
Bausch + Lomb
BLCO
$6.12B
$2.29M 0.02%
151,800
– –
VNM icon
356
VanEck Vietnam ETF
VNM
$527M
$2.29M 0.02%
+128,106
New +$2.16M
SMCI icon
357
Super Micro Computer
SMCI
$24.9B
$2.28M 0.02%
47,557
+44,364
+1,389% +$2.12M
CHAC
358
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.28M 0.02%
225,000
– –
FXI icon
359
iShares China Large-Cap ETF
FXI
$4.2B
$2.27M 0.02%
55,258
+10,452
+23% +$404K
LTM
360
LATAM Airlines Group S.A.
LTM
$14.7B
$2.26M 0.02%
+50,000
New +$2.25M
VST icon
361
CALL
Vistra
VST
$46.9B
$2.25M 0.02%
11,500
– –
ARX
362
Accelerant Holdings
ARX
$4.28B
$2.25M 0.02%
+151,033
New +$3.54M
LWAC
363
LightWave Acquisition Corp
LWAC
$310M
$2.24M 0.02%
+225,000
New +$2.24M
WPM icon
364
Wheaton Precious Metals
WPM
$71.8B
$2.22M 0.02%
+19,866
New +$1.94M
VRT icon
365
CALL
Vertiv
VRT
$104B
$2.22M 0.02%
14,700
– –
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$2.21M 0.02%
+22,332
New +$1.72M
SBET icon
367
CALL
Sharplink Inc
SBET
$1.93B
$2.2M 0.02%
+129,600
New +$2.55M
VLO icon
368
PUT
Valero Energy
VLO
$99.8B
$2.15M 0.02%
12,600
-20,000
-61% -$2.98M
EL icon
369
PUT
Estee Lauder
EL
$38.4B
$2.11M 0.02%
+24,000
New +$2.14M
GLPI icon
370
Gaming and Leisure Properties
GLPI
$12.3B
$2.11M 0.02%
45,288
-3,390
-7% -$160K
AMP icon
371
Ameriprise Financial
AMP
$49.1B
$2.11M 0.02%
4,292
-2,779
-39% -$1.42M
V icon
372
Visa
V
$709B
$2.11M 0.02%
6,169
+2,813
+84% +$974K
SLNO
373
PUT
DELISTED
Soleno Therapeutics
SLNO
$2.1M 0.02%
+31,100
New +$2.31M
BEKE icon
374
KE Holdings
BEKE
$19.6B
$2.1M 0.02%
110,295
+43,870
+66% +$822K
DELL icon
375
CALL
Dell
DELL
$305B
$2.08M 0.02%
14,700
– –
13 14
15
16 17

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WAM
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AAIS
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AI
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BMSSC
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GJL
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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.