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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
TDAC
476
Translational Development Acquisition Corp
TDAC
$209M
$1.57M 0.01%
150,000
– –
BKH icon
477
CALL
Black Hills Corp
BKH
$5.63B
$1.56M 0.01%
+22,400
New +$1.51M
MRK icon
478
Merck
MRK
$364B
$1.55M 0.01%
14,761
-130,624
-90% -$12.3M
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$48B
$1.55M 0.01%
+17,116
New +$1.55M
BUR icon
480
PUT
Burford Capital
BUR
$951M
$1.54M 0.01%
+173,100
New +$1.69M
CVX icon
481
CALL
Chevron
CVX
$394B
$1.54M 0.01%
+10,100
New +$1.54M
GSHR
482
Gesher Acquisition Corp II
GSHR
$1.54M 0.01%
150,001
– –
EQT icon
483
EQT Corp
EQT
$34.6B
$1.52M 0.01%
+28,389
New +$1.6M
BUR icon
484
Burford Capital
BUR
$951M
$1.52M 0.01%
+170,040
New +$1.66M
SPHR icon
485
Sphere Entertainment
SPHR
$5.15B
$1.51M 0.01%
+15,900
New +$1.21M
BXMT icon
486
Blackstone Mortgage Trust
BXMT
$2.33B
$1.5M 0.01%
+78,611
New +$1.49M
HCACU
487
Hall Chadwick Acquisition Corp Unit
HCACU
$1.5M 0.01%
+150,000
New +$1.5M
AS icon
488
PUT
Amer Sports
AS
$18B
$1.49M 0.01%
+40,000
New +$1.37M
MMTX
489
Miluna Acquisition Corp
MMTX
$89.6M
$1.49M 0.01%
+150,000
New +$1.48M
AIV
490
Aimco
AIV
$369M
$1.49M 0.01%
250,000
+175,000
+233% +$1.05M
DNMX
491
Dynamix Corp III
DNMX
$270M
$1.48M 0.01%
+150,000
New +$1.49M
CNC icon
492
Centene
CNC
$32.1B
$1.45M 0.01%
+35,224
New +$1.32M
SE icon
493
Sea Limited
SE
$73.7B
$1.43M 0.01%
+11,197
New +$1.66M
PAAS icon
494
Pan American Silver
PAAS
$23B
$1.43M 0.01%
27,536
+1,080
+4% +$45.2K
SHLS icon
495
PUT
Shoals Technologies Group
SHLS
$1.23B
$1.42M 0.01%
166,600
– –
MLTX icon
496
CALL
MoonLake Immunotherapeutics
MLTX
$1.31B
$1.39M 0.01%
105,700
-27,200
-20% -$321K
EYPT icon
497
EyePoint Inc
EYPT
$395M
$1.37M 0.01%
+75,000
New +$1.06M
OKTA icon
498
PUT
Okta
OKTA
$29.5B
$1.37M 0.01%
15,800
-6,100
-28% -$532K
CRWD icon
499
CALL
CrowdStrike
CRWD
$220B
$1.36M 0.01%
11,600
-7,600
-40% -$968K
GRND icon
500
CALL
Grindr
GRND
$2.75B
$1.35M 0.01%
+100,000
New +$1.36M
18 19
20
21 22

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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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.