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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
CELH icon
426
CALL
Celsius Holdings
CELH
$8.35B
$1.55M 0.01%
27,000
– –
EWW icon
427
iShares MSCI Mexico ETF
EWW
$1.79B
$1.53M 0.01%
22,470
+18,588
+479% +$1.16M
GSHR
428
Gesher Acquisition Corp II
GSHR
$214M
$1.52M 0.01%
150,001
+1
+0% +$10
HVMCU
429
Highview Merger Corp Units
HVMCU
$1.52M 0.01%
+150,000
New +$1.51M
NEE icon
430
CALL
NextEra Energy
NEE
$174B
$1.51M 0.01%
+20,000
New +$1.46M
PSKY
431
Paramount Skydance Corp
PSKY
$12.1B
$1.49M 0.01%
+78,973
New +$1.25M
EVAC
432
EQV Ventures Acquisition Corp II
EVAC
$602M
$1.49M 0.01%
+150,000
New +$1.49M
GWRE icon
433
Guidewire Software
GWRE
$16.7B
$1.47M 0.01%
6,406
-3,695
-37% -$840K
SMR icon
434
CALL
NuScale Power
SMR
$4B
$1.44M 0.01%
40,000
-50,000
-56% -$1.99M
TASK icon
435
TaskUs
TASK
$753M
$1.43M 0.01%
80,385
+18,424
+30% +$319K
KEEL
436
CALL
Keel Infrastructure Corp
KEEL
$2.17B
$1.41M 0.01%
+500,500
New +$776K
ICLR icon
437
Icon
ICLR
$13.1B
$1.41M 0.01%
+8,047
New +$1.35M
MRP
438
Millrose Properties Inc
MRP
$5.06B
$1.39M 0.01%
41,258
+5,300
+15% +$171K
KRE icon
439
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.37M 0.01%
21,700
-108,000
-83% -$6.81M
UBER icon
440
CALL
Uber
UBER
$157B
$1.35M 0.01%
13,800
– –
STAA icon
441
STAAR Surgical
STAA
$1.12B
$1.34M 0.01%
+50,000
New +$1.19M
SYM icon
442
PUT
Symbotic
SYM
$5.34B
$1.33M 0.01%
+24,600
New +$1.24M
FUTU icon
443
CALL
Futu Holdings
FUTU
$17.5B
$1.32M 0.01%
7,600
– –
PLYM
444
PUT
DELISTED
Plymouth Industrial REIT
PLYM
$1.32M 0.01%
+59,000
New +$1.08M
DKNG icon
445
PUT
DraftKings
DKNG
$12B
$1.31M 0.01%
35,000
– –
KVYO icon
446
Klaviyo
KVYO
$5.58B
$1.3M 0.01%
46,836
+20,443
+77% +$660K
RPT
447
Rithm Property Trust
RPT
$102M
$1.27M 0.01%
84,012
+53,450
+175% +$848K
RDN icon
448
CALL
Radian Group
RDN
$4.83B
$1.27M 0.01%
+35,000
New +$1.22M
HBM icon
449
Hudbay
HBM
$13.5B
$1.26M 0.01%
83,011
+7,936
+11% +$90.9K
CORZ icon
450
PUT
Core Scientific
CORZ
$5.66B
$1.25M 0.01%
69,800
+24,200
+53% +$355K
16 17
18
19 20

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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.