We are live on ! Find out more
CC

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
TAVI
626
Tavia Acquisition Corp
TAVI
$170M
$517K ﹤0.01%
50,000
– –
SQM icon
627
Sociedad Química y Minera de Chile
SQM
$22.6B
$516K ﹤0.01%
+11,999
New +$500K
HLN icon
628
Haleon
HLN
$44.4B
$514K ﹤0.01%
+57,355
New +$552K
INCY icon
629
PUT
Incyte
INCY
$25.1B
$509K ﹤0.01%
6,000
– –
XOM icon
630
CALL
ExxonMobil
XOM
$640B
$507K ﹤0.01%
4,500
– –
COLA
631
Columbus Acquisition Corp
COLA
$47.9M
$504K ﹤0.01%
49,400
-600
-1% -$6.11K
JOYY
632
JOYY Inc
JOYY
$3.65B
$504K ﹤0.01%
+8,603
New +$473K
HR icon
633
Healthcare Realty
HR
$6.53B
$503K ﹤0.01%
27,910
+15,845
+131% +$268K
ABCL icon
634
PUT
AbCellera Biologics
ABCL
$3.67B
$503K ﹤0.01%
+100,000
New +$441K
RTX icon
635
CALL
RTX Corp
RTX
$286B
$502K ﹤0.01%
3,000
– –
BHC icon
636
Bausch Health
BHC
$2.36B
$502K ﹤0.01%
77,753
+41,212
+113% +$282K
MPC icon
637
PUT
Marathon Petroleum
MPC
$102B
$501K ﹤0.01%
2,600
– –
BZ icon
638
Kanzhun
BZ
$7.89B
$499K ﹤0.01%
+21,342
New +$458K
PACH
639
Pioneer Acquisition I Corp
PACH
$293M
$497K ﹤0.01%
+50,000
New +$498K
SHEL icon
640
Shell
SHEL
$250B
$497K ﹤0.01%
6,947
+4,081
+142% +$294K
USLM icon
641
United States Lime & Minerals
USLM
$3.47B
$493K ﹤0.01%
3,748
-2,250
-38% -$260K
PBR icon
642
Petrobras
PBR
$119B
$493K ﹤0.01%
38,918
-30,497
-44% -$383K
HPP
643
CALL
Hudson Pacific Properties
HPP
$725M
$492K ﹤0.01%
25,486
-45,957
-64% -$867K
WBD icon
644
CALL
Warner Bros
WBD
$72.1B
$488K ﹤0.01%
25,000
-595,700
-96% -$8.12M
BB icon
645
CALL
BlackBerry
BB
$4.76B
$488K ﹤0.01%
100,000
– –
BB icon
646
BlackBerry
BB
$4.76B
$488K ﹤0.01%
100,000
+30,000
+43% +$119K
ASML icon
647
CALL
ASML
ASML
$654B
$484K ﹤0.01%
500
– –
SAP icon
648
SAP
SAP
$255B
$483K ﹤0.01%
+1,806
New +$508K
JHX icon
649
James Hardie Industries
JHX
$17.4B
$482K ﹤0.01%
25,074
+74
+0.3% +$1.77K
MCRB icon
650
CALL
Seres Therapeutics
MCRB
$51M
$481K ﹤0.01%
+25,000
New +$399K
24 25
26
27 28

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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 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.