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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
BRR
526
ProCap Financial Inc
BRR
$196M
$1.21M 0.01%
342,500
-294,361
-46% -$2.35M
BRR
527
PUT
ProCap Financial Inc
BRR
$196M
$1.2M 0.01%
341,300
-151,200
-31% -$1.21M
CORZ icon
528
Core Scientific
CORZ
$5.42B
$1.18M 0.01%
+81,371
New +$1.42M
ALC icon
529
PUT
Alcon
ALC
$34.6B
$1.18M 0.01%
15,000
– –
ARM icon
530
Arm
ARM
$264B
$1.18M 0.01%
10,802
-99,418
-90% -$14.5M
KEEL
531
CALL
Keel Infrastructure Corp
KEEL
$2.03B
$1.18M 0.01%
500,500
– –
FDX icon
532
FedEx
FDX
$78.4B
$1.17M 0.01%
+4,038
New +$1.06M
MDB icon
533
MongoDB
MDB
$35.9B
$1.16M 0.01%
2,767
-15,502
-85% -$5.64M
BTBT icon
534
Bit Digital
BTBT
$537M
$1.13M 0.01%
+596,289
New +$1.72M
SLB icon
535
SLB Ltd
SLB
$82.7B
$1.12M 0.01%
+29,230
New +$1.06M
SFM icon
536
Sprouts Farmers Market
SFM
$7.73B
$1.1M 0.01%
+13,800
New +$1.24M
FCEL icon
537
CALL
FuelCell Energy
FCEL
$1.48B
$1.1M 0.01%
+150,000
New +$1.23M
ABSI icon
538
CALL
Absci
ABSI
$1.54B
$1.09M 0.01%
+312,700
New +$1.14M
EL icon
539
Estee Lauder
EL
$37.7B
$1.09M 0.01%
10,406
+2,949
+40% +$286K
ULTA icon
540
CALL
Ulta Beauty
ULTA
$22B
$1.09M 0.01%
1,800
– –
HPP
541
PUT
Hudson Pacific Properties
HPP
$741M
$1.08M 0.01%
+100,000
New +$1.48M
OKLO
542
CALL
Oklo
OKLO
$7.7B
$1.08M 0.01%
+15,000
New +$1.67M
MCD icon
543
PUT
McDonald's
MCD
$187B
$1.07M 0.01%
+3,500
New +$1.07M
CTLP
544
DELISTED
Cantaloupe
CTLP
$1.06M 0.01%
100,000
-51,000
-34% -$541K
SBUX icon
545
Starbucks
SBUX
$123B
$1.05M 0.01%
+12,500
New +$1.05M
NWSA icon
546
News Corp Class A
NWSA
$16.8B
$1.05M 0.01%
+40,165
New +$1.05M
USO icon
547
CALL
United States Oil Fund
USO
$2.02B
$1.04M 0.01%
15,100
-89,200
-86% -$6.29M
PLMK
548
Plum Acquisition Corp IV
PLMK
$115M
$1.04M 0.01%
100,000
– –
QS icon
549
PUT
QuantumScape Corp
QS
$3.59B
$1.04M 0.01%
100,000
– –
AACB
550
DELISTED
Artius II Acquisition Inc
AACB
$1.03M 0.01%
100,000
– –
20 21
22
23 24

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MG
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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 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.