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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
NAK
626
PUT
Northern Dynasty Minerals
NAK
$939M
$728K 0.01%
+369,400
New +$713K
WHR icon
627
CALL
Whirlpool
WHR
$2.68B
$721K 0.01%
+10,000
New +$738K
WHR icon
628
PUT
Whirlpool
WHR
$2.68B
$721K 0.01%
+10,000
New +$738K
ABNB icon
629
CALL
Airbnb
ABNB
$112B
$719K 0.01%
5,300
– –
BUD icon
630
AB InBev
BUD
$157B
$715K 0.01%
11,168
+7,668
+219% +$476K
ASPN icon
631
CALL
Aspen Aerogels
ASPN
$412M
$708K 0.01%
+250,000
New +$1.29M
AMRZ
632
Amrize Ltd
AMRZ
$24.4B
$705K 0.01%
+13,035
New +$665K
CCL icon
633
CALL
Carnival Corporation Ltd
CCL
$34.1B
$702K 0.01%
23,000
– –
CARR icon
634
Carrier Global
CARR
$48.3B
$698K 0.01%
+13,208
New +$734K
EXE
635
Expand Energy Corp
EXE
$22.8B
$693K 0.01%
+6,280
New +$696K
NI icon
636
NiSource
NI
$19.4B
$692K 0.01%
+16,565
New +$708K
SEI
637
Solaris Energy Infrastructure
SEI
$3.28B
$690K 0.01%
+15,000
New +$726K
CHTR icon
638
Charter Communications
CHTR
$18.3B
$684K 0.01%
3,279
+1,791
+120% +$403K
EXK
639
Endeavour Silver
EXK
$3.15B
$678K 0.01%
+72,095
New +$611K
BX icon
640
Blackstone
BX
$107B
$677K 0.01%
+4,395
New +$668K
RSG icon
641
Republic Services
RSG
$68B
$671K 0.01%
+3,164
New +$681K
KRSP
642
Rice Acquisition Corporation 3
KRSP
$491M
$665K 0.01%
+64,853
New +$672K
UPST icon
643
Upstart Holdings
UPST
$2.83B
$664K 0.01%
+15,187
New +$699K
EXPD icon
644
Expeditors International
EXPD
$24.8B
$661K 0.01%
+4,435
New +$604K
PLTR icon
645
CALL
Palantir
PLTR
$446B
$658K 0.01%
3,700
-16,000
-81% -$2.9M
SBSW icon
646
Sibanye-Stillwater
SBSW
$8.51B
$656K 0.01%
+46,033
New +$557K
SOFI icon
647
PUT
SoFi Technologies
SOFI
$23.4B
$655K 0.01%
25,000
– –
OKTA icon
648
CALL
Okta
OKTA
$29.6B
$649K 0.01%
7,500
– –
PSX icon
649
Phillips 66
PSX
$97.2B
$645K 0.01%
+5,000
New +$673K
PSX icon
650
PUT
Phillips 66
PSX
$97.2B
$645K 0.01%
5,000
– –
24 25
26
27 28

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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
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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 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.