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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
MU icon
526
PUT
Micron Technology
MU
$1.06T
$837K 0.01%
5,000
+1,600
+47% +$205K
FUN icon
527
CALL
Cedar Fair
FUN
$1.66B
$836K 0.01%
+36,800
New +$977K
FIX icon
528
Comfort Systems
FIX
$55.7B
$836K 0.01%
+1,013
New +$687K
MUFG icon
529
Mitsubishi UFJ Financial
MUFG
$258B
$835K 0.01%
+52,385
New +$776K
VIST icon
530
Vista Energy
VIST
$7.71B
$830K 0.01%
24,140
+8,204
+51% +$339K
ONON icon
531
CALL
On Holding
ONON
$9.75B
$826K 0.01%
19,500
– –
BCS icon
532
Barclays
BCS
$90B
$820K 0.01%
39,661
-44,830
-53% -$887K
ACAD icon
533
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$815K 0.01%
+38,200
New +$903K
UPS icon
534
United Parcel Service
UPS
$89.8B
$810K 0.01%
+9,700
New +$879K
YMM icon
535
Full Truck Alliance
YMM
$9.1B
$806K 0.01%
62,116
+17,707
+40% +$219K
INFY icon
536
Infosys
INFY
$49.3B
$802K 0.01%
49,307
+15,195
+45% +$262K
VICI icon
537
VICI Properties
VICI
$28.5B
$800K 0.01%
24,545
+17,415
+244% +$574K
VZ icon
538
PUT
Verizon
VZ
$208B
$800K 0.01%
+18,200
New +$788K
IREN icon
539
Iris Energy
IREN
$13.1B
$788K 0.01%
+16,798
New +$408K
TKC icon
540
Turkcell
TKC
$4.71B
$786K 0.01%
+130,507
New +$763K
NHI icon
541
National Health Investors
NHI
$3.57B
$778K 0.01%
9,791
+6,436
+192% +$482K
HE icon
542
CALL
Hawaiian Electric Industries
HE
$1.99B
$773K 0.01%
70,000
-333,700
-83% -$3.8M
RTX icon
543
RTX Corp
RTX
$285B
$770K 0.01%
+4,601
New +$714K
URA icon
544
Global X Uranium ETF
URA
$6.53B
$763K 0.01%
+16,000
New +$660K
W icon
545
PUT
Wayfair
W
$14.3B
$759K 0.01%
8,500
– –
BLCO icon
546
Bausch + Lomb
BLCO
$6.1B
$755K 0.01%
50,128
-151,672
-75% -$2.19M
PELI
547
DELISTED
Pelican Acquisition Corp
PELI
$755K 0.01%
75,000
– –
RZLT icon
548
CALL
Rezolute
RZLT
$455M
$754K 0.01%
+80,200
New +$534K
CYTK icon
549
CALL
Cytokinetics
CYTK
$10.1B
$753K 0.01%
+13,700
New +$564K
DKNG icon
550
DraftKings
DKNG
$12B
$752K 0.01%
20,114
+16,278
+424% +$722K
20 21
22
23 24

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WAM
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AAIS
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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.