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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
EVOX
426
Evolution Global Acquisition Corp
EVOX
$323M
$2.15M 0.02%
+217,678
New +$2.15M
APXT
427
Apex Treasury Corp
APXT
$466M
$2.13M 0.02%
+215,105
New +$2.13M
BLUW
428
Blue Water Acquisition Corp III
BLUW
$335M
$2.12M 0.02%
205,000
+5,000
+3% +$50.7K
KDP icon
429
PUT
Keurig Dr Pepper
KDP
$43.4B
$2.1M 0.02%
75,000
– –
ARX
430
Accelerant Holdings
ARX
$4.28B
$2.09M 0.02%
127,605
-23,428
-16% -$330K
VFC icon
431
VF Corp
VFC
$5.36B
$2.08M 0.02%
+114,900
New +$1.86M
CPRI icon
432
CALL
Capri Holdings
CPRI
$1.5B
$2.07M 0.02%
85,000
-56,100
-40% -$1.3M
VRT icon
433
CALL
Vertiv
VRT
$104B
$2.07M 0.02%
12,800
-1,900
-13% -$330K
FAC
434
Factorial Energy Inc
FAC
$563M
$2.06M 0.02%
200,000
-35,500
-15% -$360K
CCXIU
435
Churchill Capital Corp XI Units
CCXIU
$480M
$2.04M 0.02%
+200,000
New +$2.05M
KVUE icon
436
PUT
Kenvue
KVUE
$36.9B
$2.03M 0.02%
117,600
-161,300
-58% -$2.64M
ARR
437
CALL
Armour Residential REIT
ARR
$2.32B
$2.01M 0.02%
+113,500
New +$1.88M
IGACU
438
Invest Green Acquisition Corp Units
IGACU
$2.01M 0.02%
+200,000
New +$2M
HVMC
439
Highview Merger Corp
HVMC
$301M
$2M 0.02%
+200,000
New +$2M
MGM icon
440
MGM Resorts International
MGM
$10.8B
$1.99M 0.02%
+54,521
New +$1.85M
KRE icon
441
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.94M 0.02%
30,000
+8,300
+38% +$522K
LVS icon
442
Las Vegas Sands
LVS
$28.7B
$1.93M 0.02%
29,715
+7,352
+33% +$450K
AGX icon
443
Argan
AGX
$6.45B
$1.93M 0.02%
+6,150
New +$1.95M
KOYN
444
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$1.91M 0.02%
+192,358
New +$1.92M
BAX icon
445
CALL
Baxter International
BAX
$13.4B
$1.91M 0.02%
+100,000
New +$2M
PCT icon
446
CALL
PureCycle Technologies
PCT
$1.34B
$1.89M 0.02%
+220,200
New +$2.34M
LBTYA icon
447
Liberty Global Class A
LBTYA
$3.6B
$1.89M 0.02%
+169,356
New +$1.87M
PG icon
448
Procter & Gamble
PG
$333B
$1.88M 0.02%
+13,136
New +$1.94M
COP icon
449
PUT
ConocoPhillips
COP
$156B
$1.87M 0.02%
+20,000
New +$1.81M
RITM icon
450
PUT
Rithm Capital
RITM
$5.59B
$1.86M 0.02%
+170,500
New +$1.88M
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 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.