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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
SHLS icon
451
PUT
Shoals Technologies Group
SHLS
$1.25B
$1.23M 0.01%
+166,600
New +$1.03M
EZPW icon
452
Ezcorp Inc
EZPW
$2.11B
$1.23M 0.01%
+64,808
New +$1.02M
VOD icon
453
Vodafone
VOD
$36.7B
$1.23M 0.01%
+106,218
New +$1.21M
QS icon
454
PUT
QuantumScape Corp
QS
$3.63B
$1.23M 0.01%
+100,000
New +$976K
BHP icon
455
BHP
BHP
$245B
$1.22M 0.01%
+21,970
New +$1.17M
YUMC icon
456
Yum China
YUMC
$15.3B
$1.22M 0.01%
+28,343
New +$1.29M
RWT
457
CALL
Redwood Trust
RWT
$582M
$1.21M 0.01%
209,400
+9,000
+4% +$53.8K
ETNB
458
PUT
DELISTED
89bio
ETNB
$1.21M 0.01%
+82,300
New +$839K
RYN icon
459
Rayonier
RYN
$6.14B
$1.21M 0.01%
47,704
+1,253
+3% +$30.1K
LVS icon
460
Las Vegas Sands
LVS
$28.7B
$1.2M 0.01%
+22,363
New +$1.18M
RIOT icon
461
Riot Platforms
RIOT
$7.84B
$1.2M 0.01%
+63,191
New +$875K
F icon
462
CALL
Ford
F
$55.6B
$1.2M 0.01%
+100,000
New +$1.15M
ATR icon
463
AptarGroup
ATR
$8.45B
$1.19M 0.01%
8,939
+3,577
+67% +$517K
ADBE icon
464
Adobe
ADBE
$115B
$1.19M 0.01%
3,387
-4,015
-54% -$1.44M
DLTR icon
465
CALL
Dollar Tree
DLTR
$23.8B
$1.19M 0.01%
12,600
– –
ALAB icon
466
Astera Labs
ALAB
$52.8B
$1.17M 0.01%
5,998
-2,270
-27% -$373K
AMT icon
467
PUT
American Tower
AMT
$81.2B
$1.15M 0.01%
6,000
+1,000
+20% +$208K
OVV icon
468
Ovintiv
OVV
$18B
$1.15M 0.01%
28,387
-20,130
-41% -$821K
VLO icon
469
CALL
Valero Energy
VLO
$99.8B
$1.14M 0.01%
6,700
-20,000
-75% -$2.98M
ALC icon
470
PUT
Alcon
ALC
$34.9B
$1.12M 0.01%
15,000
+7,500
+100% +$626K
FWRD icon
471
PUT
Forward Air
FWRD
$598M
$1.1M 0.01%
+42,900
New +$1.23M
CVNA icon
472
CALL
Carvana
CVNA
$53.3B
$1.09M 0.01%
14,500
– –
FANG icon
473
Diamondback Energy
FANG
$56.1B
$1.09M 0.01%
7,643
+2,708
+55% +$385K
EGO icon
474
Eldorado Gold
EGO
$12.5B
$1.08M 0.01%
+37,420
New +$881K
ARM icon
475
CALL
Arm
ARM
$273B
$1.08M 0.01%
7,600
– –
17 18
19
20 21

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RCM
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WAM
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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
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HTC
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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.