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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
MSFT icon
26
PUT
Microsoft
MSFT
$3.75T
$81.8M 0.67%
169,100
-186,800
-52% -$93.6M
HON icon
27
Honeywell
HON
$69.9B
$81M 0.66%
+415,002
New +$81.2M
HON icon
28
PUT
Honeywell
HON
$69.9B
$81M 0.66%
+415,000
New +$81.2M
ARM icon
29
PUT
Arm
ARM
$273B
$75.2M 0.61%
688,300
+217,100
+46% +$31.6M
TSM icon
30
PUT
TSMC
TSM
$2.22T
$74.2M 0.6%
244,200
-25,000
-9% -$7.34M
UBER icon
31
PUT
Uber
UBER
$157B
$73.3M 0.6%
896,700
+531,500
+146% +$47.9M
NVDA icon
32
CALL
NVIDIA
NVDA
$5.52T
$71.9M 0.59%
385,600
-39,800
-9% -$7.41M
KRE icon
33
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$71.9M 0.58%
1,108,900
+267,000
+32% +$16.8M
PDD icon
34
CALL
Pinduoduo
PDD
$121B
$71.4M 0.58%
629,800
+572,000
+990% +$71M
PANW icon
35
PUT
Palo Alto Networks
PANW
$312B
$70.5M 0.57%
383,000
+270,000
+239% +$54.5M
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$69.9M 0.57%
+102,500
New +$69.3M
TLT icon
37
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$68.1M 0.55%
781,500
+750,000
+2,381% +$67.1M
WBD icon
38
PUT
Warner Bros
WBD
$72.4B
$66.7M 0.54%
2,312,900
+1,659,200
+254% +$38.8M
BHP icon
39
PUT
BHP
BHP
$245B
$63.3M 0.52%
+1,048,800
New +$59.6M
SCHW
40
PUT
Charles Schwab
SCHW
$187B
$62.7M 0.51%
627,900
+200,000
+47% +$19M
CRWD icon
41
PUT
CrowdStrike
CRWD
$232B
$62.3M 0.51%
531,600
+172,400
+48% +$21.9M
PFE icon
42
PUT
Pfizer
PFE
$160B
$60.3M 0.49%
2,421,100
+1,421,100
+142% +$35.8M
DIS icon
43
PUT
Walt Disney
DIS
$184B
$59.6M 0.49%
524,000
+50,000
+11% +$5.51M
GLD icon
44
CALL
SPDR Gold Trust
GLD
$154B
$59.4M 0.48%
+150,000
New +$57.3M
PCG icon
45
CALL
PG&E
PCG
$39.5B
$54.2M 0.44%
3,374,400
-984,600
-23% -$15.7M
META icon
46
CALL
Meta Platforms (Facebook)
META
$1.45T
$54.2M 0.44%
82,100
+64,000
+354% +$42.7M
BABA icon
47
Alibaba
BABA
$279B
$53.2M 0.43%
+363,149
New +$59.1M
BABA icon
48
CALL
Alibaba
BABA
$279B
$53.1M 0.43%
362,400
-483,200
-57% -$78.7M
VST icon
49
PUT
Vistra
VST
$46.9B
$51.2M 0.42%
317,400
+91,800
+41% +$16.7M
NEE icon
50
PUT
NextEra Energy
NEE
$174B
$51M 0.42%
635,600
+310,600
+96% +$25.7M
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 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.