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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
-1.17%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.27B
Cap. Flow
+$563M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.27%
Holding
2,159
New
889
Increased
338
Reduced
270
Closed
535

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$113M
2
NFLX icon
Netflix
NFLX
+$62.8M
3
META icon
Meta Platforms (Facebook)
META
+$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
HON icon
Honeywell
HON
+$94.6M
3
TSLA icon
Tesla
TSLA
+$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$32.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.11%
2 Technology 3.68%
3 Financials 2.66%
4 Communication Services 2.18%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
PUT
JD.com
JD
$38.5B
$102M 0.75%
3,446,000
-559,400
-14% -$15.8M
PLTR icon
27
PUT
Palantir
PLTR
$447B
$95.4M 0.7%
652,200
+448,900
+221% +$68.6M
UNH icon
28
PUT
UnitedHealth
UNH
$355B
$94.8M 0.7%
350,400
+325,400
+1,302% +$96.9M
NEE icon
29
PUT
NextEra Energy
NEE
$174B
$91.3M 0.67%
983,300
+347,700
+55% +$30.9M
AMGN icon
30
PUT
Amgen
AMGN
$236B
$89.9M 0.66%
255,400
+200,700
+367% +$71.5M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$88.7M 0.65%
136,400
-13,600
-9% -$9.25M
NFLX icon
32
Netflix
NFLX
$332B
$87.5M 0.64%
909,536
+712,174
+361% +$62.8M
MUB icon
33
PUT
iShares National Muni Bond ETF
MUB
$45.5B
$84.9M 0.63%
+800,000
New +$86M
TSLA icon
34
CALL
Tesla
TSLA
$1.4T
$81.8M 0.6%
220,100
+182,600
+487% +$75.2M
COST icon
35
PUT
Costco
COST
$415B
$79.3M 0.58%
79,600
+30,900
+63% +$30.1M
BHP icon
36
PUT
BHP
BHP
$245B
$76.3M 0.56%
1,048,800
– –
LLY icon
37
PUT
Eli Lilly
LLY
$1.05T
$69M 0.51%
75,000
-61,300
-45% -$62.1M
VST icon
38
PUT
Vistra
VST
$46.9B
$68.6M 0.51%
456,100
+138,700
+44% +$22.4M
BMY icon
39
PUT
Bristol-Myers Squibb
BMY
$137B
$67.9M 0.5%
1,120,200
+246,200
+28% +$14.4M
JPM icon
40
PUT
JPMorgan Chase
JPM
$942B
$62.9M 0.46%
+213,800
New +$64.9M
SBUX icon
41
PUT
Starbucks
SBUX
$122B
$60M 0.44%
669,700
+619,700
+1,239% +$58.6M
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$57.7M 0.43%
100,822
+88,402
+712% +$56.7M
GOOGL icon
43
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$56.8M 0.42%
197,500
+176,500
+840% +$55.5M
AAPL icon
44
CALL
Apple
AAPL
$4.59T
$54.4M 0.4%
214,200
+84,200
+65% +$21.9M
MRVL icon
45
PUT
Marvell Technology
MRVL
$217B
$54.1M 0.4%
546,500
+448,500
+458% +$37.7M
SLV icon
46
CALL
iShares Silver Trust
SLV
$33.8B
$53.5M 0.39%
785,600
+105,800
+16% +$8.04M
UPS icon
47
PUT
United Parcel Service
UPS
$89.9B
$52.5M 0.39%
+533,600
New +$57.2M
TLT icon
48
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$52M 0.38%
600,000
-181,500
-23% -$16M
TSM icon
49
PUT
TSMC
TSM
$2.22T
$50.7M 0.37%
150,000
-94,200
-39% -$32.4M
LLY icon
50
CALL
Eli Lilly
LLY
$1.05T
$49.2M 0.36%
53,500
-31,600
-37% -$32M
1
2
3 4 5

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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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Centiva Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Centiva Capital held 2,159 positions worth $13.6B, up 10% from $12.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centiva Capital deployed $563M of net new capital in Q1 2026, opening 889 new positions and adding to 338 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 250,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $94.6M trimmed.

  • Centiva Capital's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 250,000 shares worth $19.8M.
  • Centiva Capital added most to NVIDIA in Q1 2026, an estimated $113M increase.
  • Centiva Capital's biggest Q1 2026 reduction was Honeywell, cutting an estimated $94.6M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $112M.
  • Centiva Capital's ten largest holdings make up 37% of its $13.6B portfolio in Q1 2026.
  • Centiva Capital opened 889 new positions and closed 535 in Q1 2026.
  • Centiva Capital's portfolio value rose 10% quarter-over-quarter to $13.6B.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.