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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
AIV
601
Aimco
AIV
$372M
$595K 0.01%
+75,000
New +$609K
SNY icon
602
Sanofi
SNY
$107B
$592K 0.01%
12,537
-8,270
-40% -$399K
LNSR icon
603
LENSAR
LNSR
$102M
$588K 0.01%
+47,582
New +$604K
CYD icon
604
China Yuchai International
CYD
$1.45B
$582K 0.01%
+14,057
New +$425K
NXPI icon
605
NXP Semiconductors
NXPI
$56.1B
$581K 0.01%
2,553
-531
-17% -$119K
ARKB icon
606
ARK 21Shares Bitcoin ETF
ARKB
$2.97B
$573K 0.01%
+15,084
New +$574K
HUBS icon
607
HubSpot
HUBS
$13.1B
$573K 0.01%
1,225
-4,571
-79% -$2.3M
HIMS icon
608
PUT
Hims & Hers Health
HIMS
$6.71B
$567K 0.01%
+10,000
New +$512K
CAT icon
609
Caterpillar
CAT
$369B
$563K 0.01%
+1,180
New +$504K
BTI icon
610
British American Tobacco
BTI
$121B
$563K 0.01%
+10,602
New +$576K
ORLA
611
DELISTED
Orla Mining
ORLA
$557K 0.01%
+51,563
New +$552K
UMH
612
UMH Properties
UMH
$1.41B
$557K 0.01%
37,479
+19,186
+105% +$307K
LNSR icon
613
CALL
LENSAR
LNSR
$102M
$542K 0.01%
+43,900
New +$557K
BKNG icon
614
PUT
Booking.com
BKNG
$154B
$540K 0.01%
2,500
– –
ZEPP
615
Zepp Health
ZEPP
$75.8M
$538K 0.01%
+11,757
New +$356K
SLV icon
616
iShares Silver Trust
SLV
$32.5B
$535K 0.01%
12,627
-3,006
-19% -$108K
NOK icon
617
Nokia
NOK
$57.3B
$534K 0.01%
+111,076
New +$502K
INMD icon
618
InMode
INMD
$854M
$531K 0.01%
35,644
-19,344
-35% -$283K
RITM icon
619
Rithm Capital
RITM
$5.61B
$530K 0.01%
46,542
-124,536
-73% -$1.51M
LIN icon
620
Linde
LIN
$225B
$527K 0.01%
+1,109
New +$525K
VKTX icon
621
CALL
Viking Therapeutics
VKTX
$3.8B
$526K 0.01%
20,000
+10,000
+100% +$298K
HMC icon
622
Honda
HMC
$41.3B
$523K 0.01%
+16,992
New +$554K
PNRG icon
623
PrimeEnergy Resources
PNRG
$330M
$523K 0.01%
+3,131
New +$509K
HUT
624
Hut 8
HUT
$9.79B
$522K 0.01%
+15,000
New +$381K
INFU icon
625
InfuSystem Holdings
INFU
$240M
$521K 0.01%
+50,320
New +$418K
23 24
25
26 27

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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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.