We are live on ! Find out more
CC

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
PRU icon
501
Prudential Financial
PRU
$41.7B
$977K 0.01%
9,417
-6,101
-39% -$642K
MPT
502
Medical Properties Trust
MPT
$2.47B
$976K 0.01%
192,544
+53,913
+39% +$237K
BB icon
503
PUT
BlackBerry
BB
$4.96B
$976K 0.01%
+200,000
New +$793K
PRDO icon
504
Perdoceo Education
PRDO
$2.14B
$969K 0.01%
+25,717
New +$824K
NTES icon
505
NetEase
NTES
$78.5B
$963K 0.01%
6,336
-2,572
-29% -$354K
MLTX icon
506
CALL
MoonLake Immunotherapeutics
MLTX
$1.31B
$953K 0.01%
+132,900
New +$6.93M
ADBE icon
507
PUT
Adobe
ADBE
$116B
$952K 0.01%
2,700
-2,400
-47% -$861K
SBRA icon
508
Sabra Healthcare REIT
SBRA
$5.3B
$947K 0.01%
50,794
+1,019
+2% +$19K
PSA icon
509
Public Storage
PSA
$58.2B
$946K 0.01%
3,275
-231
-7% -$66.3K
HEI.A icon
510
HEICO Corp Class A
HEI.A
$35.2B
$927K 0.01%
+3,647
New +$912K
CLMT icon
511
CALL
Calumet Specialty Products
CLMT
$4.21B
$913K 0.01%
50,000
+10,000
+25% +$165K
PLD icon
512
Prologis
PLD
$135B
$909K 0.01%
7,941
-3,437
-30% -$378K
FIS icon
513
Fidelity National Information Services
FIS
$21.1B
$909K 0.01%
+13,790
New +$1.01M
CAT icon
514
CALL
Caterpillar
CAT
$376B
$907K 0.01%
1,900
– –
BTG icon
515
B2Gold
BTG
$7.7B
$906K 0.01%
+183,024
New +$720K
PCH
516
DELISTED
PotlatchDeltic
PCH
$901K 0.01%
22,121
-7,133
-24% -$296K
BXBL
517
BOXABL Inc
BXBL
$1.54B
$900K 0.01%
90,113
-159,887
-64% -$1.59M
L icon
518
Loews
L
$22.5B
$890K 0.01%
+8,863
New +$838K
OHI icon
519
Omega Healthcare
OHI
$14B
$888K 0.01%
21,026
-39,281
-65% -$1.58M
SHCO
520
DELISTED
Soho House & Co
SHCO
$885K 0.01%
+100,000
New +$788K
SFD
521
Smithfield Foods
SFD
$8.73B
$864K 0.01%
+36,783
New +$899K
UPST icon
522
PUT
Upstart Holdings
UPST
$3.04B
$864K 0.01%
17,000
– –
SDA icon
523
SunCar Technology Group
SDA
$73.4M
$863K 0.01%
347,792
-2,208
-0.6% -$5.38K
APP icon
524
PUT
Applovin
APP
$109B
$862K 0.01%
1,200
– –
MU icon
525
CALL
Micron Technology
MU
$1.05T
$837K 0.01%
5,000
-25,000
-83% -$3.2M
19 20
21
22 23

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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 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.