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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
NVDA icon
26
CALL
NVIDIA
NVDA
$5.52T
$79.4M 0.76%
425,400
+267,200
+169% +$46.6M
TSM icon
27
PUT
TSMC
TSM
$2.22T
$75.2M 0.72%
269,200
+150,000
+126% +$36.7M
NKE icon
28
PUT
Nike
NKE
$57B
$74.2M 0.71%
1,064,600
+17,500
+2% +$1.3M
ORCL icon
29
CALL
Oracle
ORCL
$438B
$70.3M 0.67%
+249,900
New +$63.6M
ARM icon
30
PUT
Arm
ARM
$273B
$66.7M 0.64%
471,200
+450,100
+2,133% +$65.6M
PCG icon
31
CALL
PG&E
PCG
$39.5B
$65.7M 0.63%
4,359,000
+2,071,200
+91% +$30.2M
HD icon
32
PUT
Home Depot
HD
$328B
$60.8M 0.58%
+150,000
New +$59M
JD icon
33
PUT
JD.com
JD
$38.5B
$57.7M 0.55%
+1,650,100
New +$53.7M
BA icon
34
PUT
Boeing
BA
$166B
$57M 0.54%
264,200
+175,000
+196% +$39.5M
DIS icon
35
PUT
Walt Disney
DIS
$184B
$54.3M 0.52%
474,000
+109,700
+30% +$12.9M
KRE icon
36
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$53.3M 0.51%
841,900
+175,000
+26% +$11M
NBIS
37
CALL
Nebius Group N.V.
NBIS
$59.4B
$52.7M 0.5%
+469,000
New +$32.6M
IEF icon
38
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$47.4M 0.45%
+490,900
New +$46.9M
XLE icon
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$46.9M 0.45%
1,050,000
+930,000
+775% +$40.7M
MSTR icon
40
PUT
Strategy Inc
MSTR
$54.6B
$45.6M 0.44%
141,400
-37,800
-21% -$14M
CAT icon
41
PUT
Caterpillar
CAT
$376B
$45.1M 0.43%
94,500
+40,000
+73% +$17.1M
VST icon
42
PUT
Vistra
VST
$46.9B
$44.2M 0.42%
225,600
+201,200
+825% +$39.9M
CRWD icon
43
PUT
CrowdStrike
CRWD
$232B
$44M 0.42%
359,200
+280,000
+354% +$31.8M
ASML icon
44
PUT
ASML
ASML
$666B
$41.8M 0.4%
43,200
+36,000
+500% +$28.3M
K
45
PUT
DELISTED
Kellanova
K
$41M 0.39%
+500,000
New +$39.8M
SCHW
46
PUT
Charles Schwab
SCHW
$187B
$40.9M 0.39%
427,900
+250,000
+141% +$23.7M
VRTX icon
47
CALL
Vertex Pharmaceuticals
VRTX
$139B
$39.2M 0.37%
+100,200
New +$41.9M
BIDU icon
48
PUT
Baidu
BIDU
$32.9B
$38.6M 0.37%
293,000
+150,000
+105% +$14.9M
JD icon
49
CALL
JD.com
JD
$38.5B
$37.3M 0.36%
+1,065,000
New +$34.7M
INTC icon
50
PUT
Intel
INTC
$487B
$36.8M 0.35%
1,096,100
+841,600
+331% +$20.4M
1
2
3 4 5

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WAM
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AAIS
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AI
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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.