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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
IAG icon
476
IAMGOLD
IAG
$12.3B
$1.06M 0.01%
+82,079
New +$719K
XLP icon
477
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.06M 0.01%
13,500
+11,200
+487% +$905K
SBUX icon
478
PUT
Starbucks
SBUX
$123B
$1.06M 0.01%
12,500
+5,000
+67% +$448K
SUI icon
479
Sun Communities
SUI
$15.1B
$1.05M 0.01%
8,175
+3,291
+67% +$416K
URI icon
480
CALL
United Rentals
URI
$64.5B
$1.05M 0.01%
1,100
– –
TTAN
481
ServiceTitan Inc
TTAN
$9.58B
$1.05M 0.01%
10,364
-71,221
-87% -$7.81M
REPL icon
482
CALL
Replimune Group
REPL
$1.47B
$1.04M 0.01%
248,800
+98,800
+66% +$631K
ELS icon
483
Equity Lifestyle Properties
ELS
$12.4B
$1.04M 0.01%
17,164
+514
+3% +$31.2K
EBAY icon
484
CALL
eBay
EBAY
$46B
$1.04M 0.01%
11,400
– –
BAP icon
485
Credicorp
BAP
$29.6B
$1.04M 0.01%
3,889
+1,226
+46% +$303K
BLCO icon
486
CALL
Bausch + Lomb
BLCO
$6.13B
$1.04M 0.01%
68,700
– –
PLMK
487
Plum Acquisition Corp IV
PLMK
$115M
$1.03M 0.01%
100,000
– –
U icon
488
CALL
Unity
U
$19.2B
$1.03M 0.01%
25,700
– –
PAAS icon
489
Pan American Silver
PAAS
$23B
$1.02M 0.01%
26,456
+13,956
+112% +$449K
IPEX
490
Inflection Point Acquisition Corp V
IPEX
$127M
$1.02M 0.01%
+100,000
New +$1.02M
HSBC icon
491
HSBC
HSBC
$354B
$1.02M 0.01%
+14,412
New +$937K
AACB
492
DELISTED
Artius II Acquisition Inc
AACB
$1.01M 0.01%
100,000
– –
MPWR icon
493
CALL
Monolithic Power Systems
MPWR
$63.4B
$1.01M 0.01%
1,100
– –
BDCIU
494
BTC Development Corp Unit
BDCIU
$233M
$1.01M 0.01%
+100,000
New +$1.01M
EA
495
PUT
DELISTED
Electronic Arts
EA
$1.01M 0.01%
+5,000
New +$828K
DPZ icon
496
Domino's
DPZ
$11.4B
$1.01M 0.01%
2,332
+649
+39% +$295K
CRAQ
497
Cal Redwood Acquisition Corp
CRAQ
$1M 0.01%
+100,000
New +$999K
JBS
498
JBS N.V.
JBS
$44.4B
$998K 0.01%
+66,858
New +$975K
DMIIU
499
Drugs Made In America Acquisition II Corp Unit
DMIIU
$995K 0.01%
+100,000
New +$997K
ULTA icon
500
CALL
Ulta Beauty
ULTA
$22.1B
$984K 0.01%
1,800
– –
18 19
20
21 22

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.