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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
DELL icon
376
CALL
Dell
DELL
$305B
$2.73M 0.02%
21,700
+7,000
+48% +$986K
FUN icon
377
PUT
Cedar Fair
FUN
$1.63B
$2.72M 0.02%
+177,500
New +$3.21M
BB icon
378
BlackBerry
BB
$5.07B
$2.72M 0.02%
716,585
+616,585
+617% +$2.71M
MP icon
379
PUT
MP Materials
MP
$10.5B
$2.7M 0.02%
53,500
+25,100
+88% +$1.59M
VALE icon
380
Vale
VALE
$65.2B
$2.7M 0.02%
207,349
+168,523
+434% +$2.05M
SLNO
381
CALL
DELISTED
Soleno Therapeutics
SLNO
$2.65M 0.02%
57,300
-51,700
-47% -$2.83M
AEO icon
382
PUT
American Eagle Outfitters
AEO
$2.8B
$2.64M 0.02%
+100,000
New +$1.98M
CSIQ icon
383
Canadian Solar
CSIQ
$949M
$2.64M 0.02%
+110,914
New +$2.42M
PLTR icon
384
Palantir
PLTR
$447B
$2.63M 0.02%
14,779
-11,169
-43% -$2.02M
DG icon
385
Dollar General
DG
$27.8B
$2.61M 0.02%
19,678
-19,099
-49% -$2.13M
FACT
386
FACT II Acquisition Corp
FACT
$260M
$2.6M 0.02%
250,000
– –
TXN icon
387
CALL
Texas Instruments
TXN
$243B
$2.6M 0.02%
15,000
– –
KFII
388
K&F Growth Acquisition Corp II
KFII
$418M
$2.58M 0.02%
250,000
– –
TTWO icon
389
Take-Two Interactive
TTWO
$43.6B
$2.56M 0.02%
+10,000
New +$2.49M
TTWO icon
390
PUT
Take-Two Interactive
TTWO
$43.6B
$2.56M 0.02%
10,000
+2,500
+33% +$623K
NIO icon
391
PUT
NIO
NIO
$10.9B
$2.55M 0.02%
+500,000
New +$3.08M
EGHA
392
EGH Acquisition Corp
EGHA
$213M
$2.54M 0.02%
250,000
– –
PSKY
393
PUT
Paramount Skydance Corp
PSKY
$12.1B
$2.53M 0.02%
189,000
-1,154,000
-86% -$18M
ONON icon
394
PUT
On Holding
ONON
$9.68B
$2.53M 0.02%
54,400
– –
WMT icon
395
Walmart Inc
WMT
$817B
$2.52M 0.02%
+22,609
New +$2.43M
GES
396
DELISTED
Guess Inc
GES
$2.51M 0.02%
150,000
– –
SOCA
397
Solarius Capital Acquisition Corp
SOCA
$243M
$2.51M 0.02%
250,000
– –
GOOG icon
398
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$2.51M 0.02%
+8,000
New +$2.29M
CIM
399
PUT
Chimera Investment
CIM
$964M
$2.49M 0.02%
200,000
-31,500
-14% -$400K
BP icon
400
BP
BP
$109B
$2.48M 0.02%
+71,522
New +$2.51M
14 15
16
17 18

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MG
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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.