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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
SNAP icon
451
PUT
Snap
SNAP
$9.01B
$1.82M 0.01%
+225,000
New +$1.78M
CWAN
452
CALL
DELISTED
Clearwater Analytics
CWAN
$1.8M 0.01%
+74,600
New +$1.49M
PSKY
453
Paramount Skydance Corp
PSKY
$12.1B
$1.79M 0.01%
133,832
+54,859
+69% +$857K
BIDU icon
454
CALL
Baidu
BIDU
$32.9B
$1.78M 0.01%
13,600
-189,500
-93% -$23.5M
AMGN icon
455
Amgen
AMGN
$236B
$1.77M 0.01%
5,406
-592
-10% -$188K
AXIN
456
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$1.76M 0.01%
175,000
– –
SMMT icon
457
CALL
Summit Therapeutics
SMMT
$11.4B
$1.75M 0.01%
100,000
-111,200
-53% -$2.09M
XOM icon
458
ExxonMobil
XOM
$643B
$1.75M 0.01%
14,528
-15,959
-52% -$1.85M
ABT icon
459
Abbott
ABT
$193B
$1.74M 0.01%
+13,903
New +$1.77M
KMB icon
460
Kimberly-Clark
KMB
$36.6B
$1.74M 0.01%
+17,238
New +$1.89M
ALIS
461
Calisa Acquisition Corp
ALIS
$1.74M 0.01%
+175,000
New +$1.73M
MSOS icon
462
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$1.73M 0.01%
365,700
-595,000
-62% -$2.65M
NEE icon
463
NextEra Energy
NEE
$174B
$1.69M 0.01%
21,086
-43,825
-68% -$3.63M
TASK icon
464
TaskUs
TASK
$753M
$1.69M 0.01%
143,300
+62,915
+78% +$804K
SVAC
465
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.67M 0.01%
+164,957
New +$1.7M
ABR icon
466
Arbor Realty Trust
ABR
$938M
$1.67M 0.01%
+215,666
New +$2.11M
ARWR icon
467
CALL
Arrowhead Research
ARWR
$12.5B
$1.66M 0.01%
+25,000
New +$1.23M
XLF icon
468
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.64M 0.01%
+30,000
New +$1.6M
COF icon
469
Capital One
COF
$133B
$1.64M 0.01%
+6,758
New +$1.5M
XYZ
470
CALL
Block Inc
XYZ
$51B
$1.63M 0.01%
25,000
-65,000
-72% -$4.48M
SLI
471
Standard Lithium
SLI
$652M
$1.62M 0.01%
+362,387
New +$1.53M
SCHW
472
Charles Schwab
SCHW
$187B
$1.62M 0.01%
16,203
-19,892
-55% -$1.89M
NOW icon
473
CALL
ServiceNow
NOW
$143B
$1.61M 0.01%
10,500
-7,500
-42% -$1.29M
ZM icon
474
Zoom
ZM
$29.3B
$1.6M 0.01%
+18,567
New +$1.56M
COIN icon
475
CALL
Coinbase
COIN
$50.3B
$1.58M 0.01%
7,000
-33,000
-83% -$9.83M
17 18
19
20 21

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.