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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
SVACU
376
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$2.08M 0.02%
+199,998
New +$2.02M
CMCSA icon
377
Comcast
CMCSA
$93.7B
$2.05M 0.02%
65,119
+37,745
+138% +$1.27M
OKE icon
378
Oneok
OKE
$59.7B
$2.04M 0.02%
27,986
-2,929
-9% -$224K
NPAC
379
New Providence Acquisition Corp III
NPAC
$402M
$2.03M 0.02%
+199,998
New +$2.03M
KIM icon
380
Kimco Realty
KIM
$16B
$2.03M 0.02%
92,743
-31,199
-25% -$678K
OKTA icon
381
PUT
Okta
OKTA
$30.2B
$2.01M 0.02%
21,900
– –
XBI icon
382
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2M 0.02%
20,000
-80,000
-80% -$7.21M
THS
383
CALL
DELISTED
Treehouse Foods
THS
$2M 0.02%
+99,100
New +$1.88M
BLUW
384
Blue Water Acquisition Corp III
BLUW
$335M
$1.99M 0.02%
+200,000
New +$1.99M
MLNK
385
CALL
DELISTED
MeridianLink
MLNK
$1.99M 0.02%
+100,000
New +$1.84M
ENHA
386
Enhanced Group Inc
ENHA
$613M
$1.98M 0.02%
+200,000
New +$1.98M
TTWO icon
387
PUT
Take-Two Interactive
TTWO
$43.6B
$1.94M 0.02%
+7,500
New +$1.78M
KDP icon
388
PUT
Keurig Dr Pepper
KDP
$43.4B
$1.91M 0.02%
+75,000
New +$2.35M
MP icon
389
PUT
MP Materials
MP
$10.5B
$1.9M 0.02%
+28,400
New +$1.79M
KRC icon
390
PUT
Kilroy Realty
KRC
$4.27B
$1.9M 0.02%
+45,000
New +$1.77M
ZM icon
391
PUT
Zoom
ZM
$29.3B
$1.9M 0.02%
23,000
– –
SXC icon
392
CALL
SunCoke Energy
SXC
$873M
$1.85M 0.02%
+226,300
New +$1.8M
ROKU icon
393
Roku
ROKU
$23.2B
$1.8M 0.02%
18,016
+10,859
+152% +$1M
SMCI icon
394
CALL
Super Micro Computer
SMCI
$24.9B
$1.79M 0.02%
37,400
+1,800
+5% +$85.9K
FNV icon
395
Franco-Nevada
FNV
$52.3B
$1.79M 0.02%
+8,035
New +$1.45M
WBS
396
DELISTED
Webster Financial
WBS
$1.78M 0.02%
+29,882
New +$1.78M
AXIN
397
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$1.75M 0.02%
+175,000
New +$1.74M
DLR icon
398
Digital Realty Trust
DLR
$71.3B
$1.74M 0.02%
10,066
+4,929
+96% +$843K
AGIO icon
399
CALL
Agios Pharmaceuticals
AGIO
$2.05B
$1.72M 0.02%
+42,900
New +$1.61M
UBS icon
400
UBS Group
UBS
$166B
$1.72M 0.02%
41,989
-16,279
-28% -$632K
14 15
16
17 18

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.