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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
CAG icon
576
Conagra Brands
CAG
$7.7B
$939K 0.01%
+54,225
New +$963K
MP icon
577
MP Materials
MP
$9.99B
$935K 0.01%
+18,500
New +$1.17M
NIO icon
578
NIO
NIO
$10.8B
$934K 0.01%
183,089
-384,290
-68% -$2.37M
ALIT icon
579
Alight
ALIT
$382M
$930K 0.01%
+23,836
New +$1.19M
CORT icon
580
PUT
Corcept Therapeutics
CORT
$12.3B
$929K 0.01%
+26,700
New +$2.1M
IBKR icon
581
Interactive Brokers
IBKR
$43.5B
$927K 0.01%
+14,418
New +$965K
SOFI icon
582
SoFi Technologies
SOFI
$23.5B
$924K 0.01%
+35,292
New +$983K
HPP
583
Hudson Pacific Properties
HPP
$727M
$921K 0.01%
85,000
+68,829
+426% +$1.02M
HOOD icon
584
Robinhood
HOOD
$94.7B
$915K 0.01%
8,092
-26,944
-77% -$3.5M
GDEN
585
DELISTED
Golden Entertainment
GDEN
$913K 0.01%
+33,583
New +$869K
ONON icon
586
CALL
On Holding
ONON
$9.68B
$906K 0.01%
19,500
– –
GERN icon
587
Geron
GERN
$964M
$906K 0.01%
+686,538
New +$861K
BXBL
588
BOXABL Inc
BXBL
$1.4B
$905K 0.01%
90,113
– –
U icon
589
CALL
Unity
U
$19.1B
$901K 0.01%
20,400
-5,300
-21% -$216K
MARA icon
590
PUT
Marathon Digital Holdings
MARA
$4.13B
$898K 0.01%
+100,000
New +$1.48M
OKLO
591
Oklo
OKLO
$7.53B
$897K 0.01%
+12,500
New +$1.39M
OTIS icon
592
Otis Worldwide
OTIS
$27.2B
$896K 0.01%
+10,261
New +$918K
BLCO icon
593
Bausch + Lomb
BLCO
$6.08B
$893K 0.01%
52,258
+2,130
+4% +$33.8K
SWKS icon
594
Skyworks Solutions
SWKS
$9.76B
$888K 0.01%
+14,005
New +$979K
LYFT icon
595
CALL
Lyft
LYFT
$6.72B
$887K 0.01%
45,800
+29,800
+186% +$619K
TU icon
596
Telus
TU
$15.2B
$873K 0.01%
+66,300
New +$934K
CYTK icon
597
CALL
Cytokinetics
CYTK
$10.1B
$870K 0.01%
13,700
– –
CCCX
598
CALL
DELISTED
Churchill Capital Corp X
CCCX
$858K 0.01%
+55,000
New +$925K
MTB icon
599
M&T Bank
MTB
$34.3B
$857K 0.01%
+4,255
New +$813K
CM icon
600
Canadian Imperial Bank of Commerce
CM
$103B
$854K 0.01%
+9,430
New +$809K
22 23
24
25 26

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RCM
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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 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.