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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
FRT icon
651
Federal Realty Investment Trust
FRT
$10.2B
$480K ﹤0.01%
4,742
-6,599
-58% -$638K
JHX icon
652
PUT
James Hardie Industries
JHX
$17.4B
$480K ﹤0.01%
+25,000
New +$599K
ZS icon
653
CALL
Zscaler
ZS
$29.9B
$479K ﹤0.01%
1,600
– –
TECK icon
654
Teck Resources
TECK
$34B
$479K ﹤0.01%
+10,917
New +$397K
TLT icon
655
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$479K ﹤0.01%
+5,355
New +$468K
GAU
656
Galiano Gold
GAU
$594M
$478K ﹤0.01%
+218,467
New +$408K
BX icon
657
PUT
Blackstone
BX
$107B
$478K ﹤0.01%
2,800
– –
NFE icon
658
CALL
New Fortress Energy
NFE
$83.1M
$477K ﹤0.01%
215,900
+74,000
+52% +$211K
PRCT icon
659
Procept Biorobotics
PRCT
$1.18B
$476K ﹤0.01%
+13,337
New +$609K
ESTA icon
660
Establishment Labs
ESTA
$2.12B
$472K ﹤0.01%
+11,509
New +$470K
FVN
661
Future Vision II Acquisition Corp
FVN
$84.6M
$470K ﹤0.01%
44,980
– –
FHI icon
662
Federated Hermes
FHI
$4.82B
$470K ﹤0.01%
+9,048
New +$459K
DFDV
663
DeFi Development Corp
DFDV
$153M
$469K ﹤0.01%
+33,679
New +$560K
AGI icon
664
Alamos Gold
AGI
$15.3B
$467K ﹤0.01%
+13,399
New +$383K
MDB icon
665
CALL
MongoDB
MDB
$36B
$466K ﹤0.01%
1,500
– –
GT icon
666
PUT
Goodyear
GT
$1.78B
$465K ﹤0.01%
62,100
– –
GLIBK
667
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$464K ﹤0.01%
+12,449
New +$439K
UHAL.B icon
668
U-Haul Holding Co Series N
UHAL.B
$11.7B
$463K ﹤0.01%
+9,104
New +$485K
INR
669
Infinity Natural Resources
INR
$287M
$462K ﹤0.01%
+35,277
New +$505K
ZM icon
670
CALL
Zoom
ZM
$28.9B
$462K ﹤0.01%
5,600
– –
UNIT
671
CALL
Uniti Group
UNIT
$2.46B
$459K ﹤0.01%
+75,000
New +$449K
HNST icon
672
The Honest Company
HNST
$612M
$451K ﹤0.01%
+122,663
New +$520K
ECH icon
673
iShares MSCI Chile ETF
ECH
$1.05B
$443K ﹤0.01%
+13,428
New +$428K
ESLT icon
674
Elbit Systems
ESLT
$33.2B
$432K ﹤0.01%
+848
New +$397K
TBBB icon
675
BBB Foods
TBBB
$5.9B
$430K ﹤0.01%
+15,956
New +$415K
25 26
27
28 29

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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 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.