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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
BA icon
501
Boeing
BA
$166B
$1.35M 0.01%
6,221
+6,220
+622,000% +$1.28M
EBAY icon
502
PUT
eBay
EBAY
$46B
$1.35M 0.01%
15,500
-26,800
-63% -$2.32M
NOK icon
503
Nokia
NOK
$58.4B
$1.33M 0.01%
205,382
+94,306
+85% +$585K
XOM icon
504
CALL
ExxonMobil
XOM
$642B
$1.32M 0.01%
11,000
+6,500
+144% +$754K
PFSI icon
505
CALL
PennyMac Financial
PFSI
$3.85B
$1.32M 0.01%
10,000
-10,000
-50% -$1.27M
F icon
506
CALL
Ford
F
$55.5B
$1.31M 0.01%
100,000
– –
GT icon
507
PUT
Goodyear
GT
$1.79B
$1.31M 0.01%
149,300
+87,200
+140% +$687K
WRBY icon
508
Warby Parker
WRBY
$3.14B
$1.31M 0.01%
+59,919
New +$1.3M
UBER icon
509
Uber
UBER
$159B
$1.3M 0.01%
15,937
-52,379
-77% -$4.72M
FTRE icon
510
CALL
Fortrea Holdings
FTRE
$1.79B
$1.29M 0.01%
75,000
-390,600
-84% -$4.83M
UNH icon
511
UnitedHealth
UNH
$355B
$1.29M 0.01%
+3,911
New +$1.33M
AARD
512
Aardvark Therapeutics
AARD
$137M
$1.28M 0.01%
+97,520
New +$1.22M
SBXE.U
513
SilverBox Corp V Units
SBXE.U
$1.27M 0.01%
+125,000
New +$1.26M
DSACU
514
Daedalus Special Acquisition Corp Unit
DSACU
$1.26M 0.01%
+125,000
New +$1.26M
FWRD icon
515
CALL
Forward Air
FWRD
$590M
$1.25M 0.01%
+50,000
New +$1.13M
AEAQU
516
Activate Energy Acquisition Corp Unit
AEAQU
$1.25M 0.01%
+125,000
New +$1.25M
FUTU icon
517
CALL
Futu Holdings
FUTU
$17.5B
$1.25M 0.01%
7,600
– –
COO icon
518
Cooper Companies
COO
$13.9B
$1.23M 0.01%
+15,055
New +$1.13M
CNNE icon
519
Cannae Holdings
CNNE
$675M
$1.23M 0.01%
+78,433
New +$1.34M
GILD icon
520
PUT
Gilead Sciences
GILD
$182B
$1.23M 0.01%
+10,000
New +$1.22M
DELL icon
521
Dell
DELL
$303B
$1.22M 0.01%
9,726
-15,058
-61% -$2.12M
CRM icon
522
Salesforce
CRM
$214B
$1.22M 0.01%
+4,611
New +$1.15M
PLRX icon
523
Pliant Therapeutics
PLRX
$71.2M
$1.22M 0.01%
+1,000,000
New +$1.5M
DLTR icon
524
CALL
Dollar Tree
DLTR
$23.2B
$1.22M 0.01%
9,900
-2,700
-21% -$289K
AA icon
525
Alcoa
AA
$13.5B
$1.22M 0.01%
+22,901
New +$937K
19 20
21
22 23

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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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HTC
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GJL
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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.