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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
INAC
551
Indigo Acquisition Corp
INAC
$747K 0.01%
+75,000
New +$747K
DASH icon
552
DoorDash
DASH
$102B
$741K 0.01%
+2,724
New +$683K
RANG
553
Range Capital Acquisition Corp
RANG
$72.3M
$733K 0.01%
70,000
– –
DG icon
554
CALL
Dollar General
DG
$27.1B
$723K 0.01%
7,000
– –
AKRO
555
CALL
DELISTED
Akero Therapeutics
AKRO
$712K 0.01%
15,000
-25,000
-63% -$1.21M
CCRN
556
PUT
DELISTED
Cross Country Healthcare
CCRN
$710K 0.01%
+50,000
New +$660K
LKQ icon
557
LKQ Corp
LKQ
$6.34B
$710K 0.01%
+23,235
New +$763K
FCNCA icon
558
First Citizens BancShares
FCNCA
$24.5B
$700K 0.01%
+391
New +$771K
SAND
559
DELISTED
Sandstorm Gold
SAND
$694K 0.01%
+55,442
New +$589K
OKTA icon
560
CALL
Okta
OKTA
$29.8B
$688K 0.01%
7,500
– –
ABEV icon
561
Ambev
ABEV
$43.9B
$687K 0.01%
308,269
+211,568
+219% +$484K
TSSI
562
TSS Inc
TSSI
$234M
$687K 0.01%
+37,934
New +$758K
WCN
563
Waste Connections
WCN
$41.6B
$686K 0.01%
3,904
+1,800
+86% +$328K
PSX icon
564
PUT
Phillips 66
PSX
$96.2B
$680K 0.01%
5,000
– –
EQX icon
565
Equinox Gold
EQX
$15.4B
$676K 0.01%
+60,209
New +$479K
SNOW icon
566
Snowflake
SNOW
$115B
$675K 0.01%
+2,994
New +$643K
KR icon
567
Kroger
KR
$35.3B
$675K 0.01%
10,010
+5,942
+146% +$414K
MP icon
568
CALL
MP Materials
MP
$10.3B
$671K 0.01%
+10,000
New +$629K
CPT icon
569
Camden Property Trust
CPT
$12.3B
$670K 0.01%
6,270
+4,263
+212% +$468K
CCL icon
570
CALL
Carnival Corporation Ltd
CCL
$34.4B
$665K 0.01%
23,000
– –
NGD
571
DELISTED
New Gold Inc
NGD
$665K 0.01%
+92,573
New +$501K
SOFI icon
572
PUT
SoFi Technologies
SOFI
$24.2B
$661K 0.01%
25,000
– –
MLCO icon
573
Melco Resorts & Entertainment
MLCO
$2.01B
$660K 0.01%
+71,959
New +$658K
TIGR
574
UP Fintech Holding
TIGR
$912M
$659K 0.01%
61,800
-61,583
-50% -$660K
EL icon
575
Estee Lauder
EL
$37.7B
$657K 0.01%
+7,457
New +$664K
21 22
23
24 25

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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
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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 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.