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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
XLU icon
601
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$854K 0.01%
20,000
-280,000
-93% -$12.4M
XRT icon
602
CALL
State Street SPDR S&P Retail ETF
XRT
$322M
$853K 0.01%
+10,000
New +$840K
TER icon
603
Teradyne
TER
$55.9B
$852K 0.01%
+4,403
New +$755K
KDP icon
604
Keurig Dr Pepper
KDP
$44.1B
$844K 0.01%
+30,136
New +$828K
IVR icon
605
CALL
Invesco Mortgage Capital
IVR
$792M
$841K 0.01%
+100,000
New +$784K
ZBRA icon
606
Zebra Technologies
ZBRA
$16.9B
$836K 0.01%
+3,442
New +$920K
C icon
607
Citigroup
C
$222B
$835K 0.01%
+7,155
New +$743K
SNDK
608
Sandisk
SNDK
$217B
$833K 0.01%
3,509
-35,606
-91% -$7.13M
ONON icon
609
On Holding
ONON
$9.68B
$831K 0.01%
17,882
-19,836
-53% -$855K
LOGI icon
610
Logitech
LOGI
$14.1B
$813K 0.01%
+8,110
New +$912K
APP icon
611
PUT
Applovin
APP
$107B
$809K 0.01%
1,200
– –
EVEX icon
612
Eve Holding
EVEX
$808M
$798K 0.01%
199,944
-1,139,630
-85% -$5.01M
RBLX icon
613
Roblox
RBLX
$27.7B
$783K 0.01%
9,659
-34,524
-78% -$3.67M
TRP icon
614
TC Energy
TRP
$64.1B
$775K 0.01%
+14,097
New +$752K
RCI icon
615
Rogers Communications
RCI
$19.8B
$771K 0.01%
+20,431
New +$766K
FITB
616
Fifth Third Bancorp
FITB
$49.3B
$764K 0.01%
16,328
+2,356
+17% +$104K
PELI
617
DELISTED
Pelican Acquisition Corp
PELI
$763K 0.01%
75,000
– –
ORLY icon
618
O'Reilly Automotive
ORLY
$71.2B
$756K 0.01%
+8,291
New +$810K
INAC
619
Indigo Acquisition Corp
INAC
$756K 0.01%
75,000
– –
QUBT icon
620
Quantum Computing Inc
QUBT
$1.83B
$748K 0.01%
+72,910
New +$1.04M
CAT icon
621
CALL
Caterpillar
CAT
$369B
$745K 0.01%
1,300
-600
-32% -$333K
UPST icon
622
PUT
Upstart Holdings
UPST
$2.83B
$743K 0.01%
17,000
– –
RANG
623
Range Capital Acquisition Corp
RANG
$72.3M
$739K 0.01%
70,000
– –
NXPI icon
624
NXP Semiconductors
NXPI
$56.1B
$736K 0.01%
3,390
+837
+33% +$179K
SEE
625
PUT
DELISTED
Sealed Air
SEE
$729K 0.01%
+17,600
New +$681K
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
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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.