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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
SDHI
551
Siddhi Acquisition Corp
SDHI
$1.03M 0.01%
+100,000
New +$1.02M
QUBT icon
552
PUT
Quantum Computing Inc
QUBT
$1.9B
$1.03M 0.01%
+100,000
New +$1.42M
IPEX
553
Inflection Point Acquisition Corp V
IPEX
$127M
$1.03M 0.01%
100,000
– –
CCAQ
554
Collective Acquisition Corp
CCAQ
$1.02M 0.01%
+100,000
New +$1.02M
CRAQ
555
Cal Redwood Acquisition Corp
CRAQ
$1.02M 0.01%
100,000
– –
CELH icon
556
CALL
Celsius Holdings
CELH
$8.27B
$1.02M 0.01%
22,200
-4,800
-18% -$242K
ROP icon
557
Roper Technologies
ROP
$42.1B
$1.01M 0.01%
+2,277
New +$1.05M
SAC.U
558
Safeguard Acquisition Corp Units
SAC.U
$1.01M 0.01%
+100,000
New +$1.01M
SCIIU
559
SC II Acquisition Corp Units
SCIIU
$1.01M 0.01%
+100,000
New +$1.01M
OSCR icon
560
Oscar Health
OSCR
$9.48B
$1.01M 0.01%
+69,992
New +$1.21M
GPACU
561
General Purpose Acquisition Corp Units
GPACU
$210M
$1M 0.01%
+100,000
New +$1,000K
LFACU
562
Leapfrog Acquisition Corp Units
LFACU
$1M 0.01%
+100,000
New +$1M
DMIIU
563
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1M 0.01%
100,000
– –
ADACU
564
American Drive Acquisition Co Units
ADACU
$999K 0.01%
+100,000
New +$997K
RNGT
565
Range Capital Acquisition Corp II
RNGT
$318M
$998K 0.01%
+100,000
New +$999K
LPCVU
566
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$998K 0.01%
+100,000
New +$999K
ABBV icon
567
AbbVie
ABBV
$454B
$994K 0.01%
+4,350
New +$991K
DYOR
568
Insight Digital Partners II
DYOR
$991K 0.01%
+100,000
New +$991K
ALIT icon
569
CALL
Alight
ALIT
$385M
$975K 0.01%
+25,000
New +$1.25M
ALIT icon
570
PUT
Alight
ALIT
$385M
$975K 0.01%
+25,000
New +$1.25M
SNDK
571
PUT
Sandisk
SNDK
$219B
$973K 0.01%
+4,100
New +$821K
RZLT icon
572
CALL
Rezolute
RZLT
$455M
$961K 0.01%
407,200
+327,000
+408% +$2.56M
RPD icon
573
Rapid7
RPD
$899M
$961K 0.01%
+63,206
New +$1.04M
CVS icon
574
CVS Health
CVS
$119B
$939K 0.01%
+11,837
New +$933K
GOOGL icon
575
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$939K 0.01%
+3,000
New +$857K
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 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.