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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
RKT icon
401
PUT
Rocket Companies
RKT
$40.3B
$2.48M 0.02%
128,300
-508,400
-80% -$9.09M
VACI
402
Viking Acquisition Corp I
VACI
$320M
$2.48M 0.02%
+250,000
New +$2.48M
FXI icon
403
iShares China Large-Cap ETF
FXI
$4.2B
$2.47M 0.02%
64,637
+9,379
+17% +$372K
APLD icon
404
PUT
Applied Digital
APLD
$7.8B
$2.45M 0.02%
100,000
– –
BHP icon
405
CALL
BHP
BHP
$245B
$2.41M 0.02%
+40,000
New +$2.27M
CVX icon
406
Chevron
CVX
$392B
$2.41M 0.02%
+15,795
New +$2.41M
SPHR icon
407
CALL
Sphere Entertainment
SPHR
$5.29B
$2.38M 0.02%
25,000
– –
WEN icon
408
CALL
Wendy's
WEN
$1.49B
$2.36M 0.02%
+283,400
New +$2.45M
EOG icon
409
EOG Resources
EOG
$75.8B
$2.36M 0.02%
+22,471
New +$2.41M
THS
410
DELISTED
Treehouse Foods
THS
$2.36M 0.02%
+100,000
New +$2.18M
GOOG icon
411
Alphabet (Google) Class C
GOOG
$4.13T
$2.34M 0.02%
+7,447
New +$2.13M
SGRY icon
412
Surgery Partners
SGRY
$1.82B
$2.33M 0.02%
+150,556
New +$2.77M
PANW icon
413
CALL
Palo Alto Networks
PANW
$312B
$2.32M 0.02%
12,600
-8,200
-39% -$1.65M
JKS
414
JinkoSolar
JKS
$708M
$2.29M 0.02%
+88,654
New +$2.26M
BB icon
415
PUT
BlackBerry
BB
$5.07B
$2.27M 0.02%
600,000
+400,000
+200% +$1.76M
LWAC
416
LightWave Acquisition Corp
LWAC
$310M
$2.26M 0.02%
225,000
– –
BP icon
417
CALL
BP
BP
$109B
$2.26M 0.02%
65,000
-53,900
-45% -$1.89M
ITT icon
418
ITT
ITT
$18.6B
$2.24M 0.02%
+12,918
New +$2.31M
SBET icon
419
CALL
Sharplink Inc
SBET
$1.93B
$2.23M 0.02%
250,000
+120,400
+93% +$1.47M
LAFA
420
LaFayette Acquisition Corp
LAFA
$159M
$2.23M 0.02%
+224,952
New +$2.23M
LOKV
421
DELISTED
Live Oak Acquisition Corp V
LOKV
$2.21M 0.02%
+214,605
New +$2.2M
AEO icon
422
American Eagle Outfitters
AEO
$2.8B
$2.2M 0.02%
+83,512
New +$1.65M
CORZ icon
423
CALL
Core Scientific
CORZ
$5.66B
$2.18M 0.02%
150,000
-75,000
-33% -$1.31M
COPX icon
424
Global X Copper Miners ETF NEW
COPX
$8.83B
$2.17M 0.02%
+30,180
New +$1.93M
AGIO icon
425
CALL
Agios Pharmaceuticals
AGIO
$2.05B
$2.16M 0.02%
79,500
+36,600
+85% +$1.28M
15 16
17
18 19

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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 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.