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
+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
CCI icon
351
Crown Castle
CCI
$31.9B
$3.11M 0.03%
+35,000
New +$3.22M
CCI icon
352
PUT
Crown Castle
CCI
$31.9B
$3.11M 0.03%
35,000
– –
FUN icon
353
CALL
Cedar Fair
FUN
$1.63B
$3.07M 0.03%
200,200
+163,400
+444% +$2.95M
BACC
354
Blue Acquisition Corp
BACC
$293M
$3.06M 0.02%
300,000
– –
CRANU
355
Crane Harbor Acquisition Corp II Units
CRANU
$3.02M 0.02%
+300,000
New +$3.02M
IYR icon
356
CALL
iShares US Real Estate ETF
IYR
$4.6B
$3M 0.02%
32,000
-30,100
-48% -$2.87M
ECHO
357
PUT
EchoStar
ECHO
$25.1B
$2.99M 0.02%
+27,500
New +$2.24M
EWZ icon
358
iShares MSCI Brazil ETF
EWZ
$8.2B
$2.97M 0.02%
93,478
-165,378
-64% -$5.23M
BTSG icon
359
BrightSpring Health Services
BTSG
$12B
$2.96M 0.02%
+79,151
New +$2.65M
U icon
360
PUT
Unity
U
$19.1B
$2.96M 0.02%
67,100
– –
ADSK icon
361
PUT
Autodesk
ADSK
$57.1B
$2.96M 0.02%
10,000
– –
ATII
362
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.96M 0.02%
285,515
– –
EVAC
363
EQV Ventures Acquisition Corp II
EVAC
$602M
$2.94M 0.02%
293,240
+143,240
+95% +$1.43M
URI icon
364
PUT
United Rentals
URI
$64.6B
$2.91M 0.02%
3,600
– –
SEE
365
DELISTED
Sealed Air
SEE
$2.9M 0.02%
+70,000
New +$2.71M
TVAI
366
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$2.89M 0.02%
285,146
– –
FUN icon
367
Cedar Fair
FUN
$1.63B
$2.87M 0.02%
+187,089
New +$3.38M
MU icon
368
PUT
Micron Technology
MU
$1.06T
$2.85M 0.02%
10,000
+5,000
+100% +$1.15M
ABNB icon
369
Airbnb
ABNB
$109B
$2.85M 0.02%
21,011
-20,744
-50% -$2.58M
LULU icon
370
CALL
lululemon athletica
LULU
$13.1B
$2.83M 0.02%
13,600
– –
CVS icon
371
PUT
CVS Health
CVS
$119B
$2.82M 0.02%
+35,500
New +$2.8M
BRK.B icon
372
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.81M 0.02%
5,600
– –
NAMS icon
373
NewAmsterdam Pharma
NAMS
$3.2B
$2.81M 0.02%
+80,000
New +$2.91M
BL icon
374
CALL
BlackLine
BL
$1.96B
$2.76M 0.02%
+50,000
New +$2.75M
BILL icon
375
PUT
BILL Holdings
BILL
$4.87B
$2.73M 0.02%
+50,100
New +$2.57M
13 14
15
16 17

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 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.