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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
QURE icon
401
PUT
uniQure
QURE
$3.44B
$1.72M 0.02%
+29,400
New +$534K
COO icon
402
PUT
Cooper Companies
COO
$13.8B
$1.71M 0.02%
+25,000
New +$1.77M
AMH icon
403
American Homes 4 Rent
AMH
$12B
$1.7M 0.02%
51,251
+34,354
+203% +$1.2M
PBPB
404
DELISTED
Potbelly
PBPB
$1.7M 0.02%
+100,000
New +$1.36M
AMGN icon
405
Amgen
AMGN
$236B
$1.69M 0.02%
+5,998
New +$1.74M
INTU icon
406
Intuit
INTU
$95.2B
$1.68M 0.02%
+2,466
New +$1.78M
VSTS icon
407
CALL
Vestis
VSTS
$1.69B
$1.68M 0.02%
370,900
+207,800
+127% +$1.07M
MSOS icon
408
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$1.68M 0.02%
350,000
+200,000
+133% +$788K
GFI icon
409
Gold Fields
GFI
$42.8B
$1.67M 0.02%
+39,899
New +$1.24M
JPM icon
410
CALL
JPMorgan Chase
JPM
$942B
$1.67M 0.02%
5,300
– –
ASML icon
411
ASML
ASML
$666B
$1.66M 0.02%
1,712
+1,283
+299% +$1.01M
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.65M 0.02%
30,700
+19,600
+177% +$1.04M
AVGO icon
413
PUT
Broadcom
AVGO
$1.77T
$1.65M 0.02%
+5,000
New +$1.53M
ZS icon
414
PUT
Zscaler
ZS
$30.3B
$1.65M 0.02%
5,500
– –
AFRM icon
415
PUT
Affirm
AFRM
$26B
$1.64M 0.02%
22,500
– –
CRSP icon
416
PUT
CRISPR Therapeutics
CRSP
$5.74B
$1.63M 0.02%
+25,200
New +$1.45M
XYZ
417
Block Inc
XYZ
$51B
$1.6M 0.02%
+22,126
New +$1.66M
ONON icon
418
On Holding
ONON
$9.68B
$1.6M 0.02%
37,718
+15,845
+72% +$754K
CTLP
419
DELISTED
Cantaloupe
CTLP
$1.6M 0.02%
+151,000
New +$1.65M
FIGR
420
Figure Technology Solutions
FIGR
$8.53B
$1.59M 0.02%
+43,803
New +$1.7M
INVH icon
421
Invitation Homes
INVH
$17.4B
$1.57M 0.02%
+53,469
New +$1.65M
MO icon
422
Altria Group
MO
$113B
$1.56M 0.01%
23,643
-161,974
-87% -$10.3M
SPHR icon
423
CALL
Sphere Entertainment
SPHR
$5.29B
$1.55M 0.01%
25,000
– –
SPHR icon
424
PUT
Sphere Entertainment
SPHR
$5.29B
$1.55M 0.01%
25,000
-260,800
-91% -$12.3M
TDAC
425
Translational Development Acquisition Corp
TDAC
$209M
$1.55M 0.01%
150,000
– –
15 16
17
18 19

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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.