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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
RNAM
576
PUT
DELISTED
Avidity Biosciences
RNAM
$654K 0.01%
+15,000
New +$606K
CEG icon
577
Constellation Energy
CEG
$98.6B
$646K 0.01%
+1,963
New +$634K
ABNB icon
578
CALL
Airbnb
ABNB
$112B
$644K 0.01%
5,300
– –
MSTX
579
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$259M
$641K 0.01%
3,000
+2,050
+216% +$647K
AZN icon
580
AstraZeneca
AZN
$251B
$639K 0.01%
+4,165
New +$630K
ADSK icon
581
CALL
Autodesk
ADSK
$54.4B
$635K 0.01%
+2,000
New +$609K
SLDE
582
Slide Insurance Holdings
SLDE
$2.76B
$634K 0.01%
+40,142
New +$658K
DLO icon
583
dLocal
DLO
$4.4B
$632K 0.01%
+44,255
New +$563K
AIFC
584
AI Financial Corp
AIFC
$80.5M
$626K 0.01%
+232,726
New +$1.39M
BXMT icon
585
CALL
Blackstone Mortgage Trust
BXMT
$2.3B
$626K 0.01%
34,000
+3,000
+10% +$57.9K
BG icon
586
CALL
Bunge Global
BG
$22B
$626K 0.01%
7,700
– –
KYIV
587
CALL
Kyivstar Group
KYIV
$3.11B
$625K 0.01%
+50,000
New +$594K
FITB
588
Fifth Third Bancorp
FITB
$49.3B
$622K 0.01%
13,972
-36,981
-73% -$1.62M
WTFC icon
589
Wintrust Financial
WTFC
$10.3B
$622K 0.01%
4,696
-3,889
-45% -$514K
GRAB icon
590
Grab
GRAB
$14.9B
$619K 0.01%
102,869
-103,838
-50% -$551K
CDP icon
591
COPT Defense Properties
CDP
$4.17B
$616K 0.01%
+21,198
New +$609K
IONQ icon
592
PUT
IonQ
IONQ
$15.7B
$615K 0.01%
+10,000
New +$470K
AFRM icon
593
CALL
Affirm
AFRM
$26.9B
$614K 0.01%
8,400
– –
ACI icon
594
Albertsons Companies
ACI
$6.06B
$613K 0.01%
35,000
– –
HUBS icon
595
PUT
HubSpot
HUBS
$13.1B
$608K 0.01%
1,300
– –
HIW icon
596
Highwoods Properties
HIW
$3.45B
$608K 0.01%
19,100
-15,140
-44% -$463K
W icon
597
CALL
Wayfair
W
$14.2B
$607K 0.01%
6,800
– –
TASK icon
598
PUT
TaskUs
TASK
$756M
$607K 0.01%
+34,000
New +$588K
SIMO icon
599
Silicon Motion
SIMO
$8.44B
$605K 0.01%
6,376
+1,261
+25% +$100K
CCO icon
600
Clear Channel Outdoor Holdings
CCO
$1.19B
$602K 0.01%
+381,232
New +$475K
22 23
24
25 26

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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 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.