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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
PHIN icon
651
Phinia Inc
PHIN
$2.53B
$645K 0.01%
+10,285
New +$569K
ALLY icon
652
Ally Financial
ALLY
$12.8B
$644K 0.01%
+14,221
New +$586K
STAA icon
653
STAAR Surgical
STAA
$1.11B
$635K 0.01%
27,500
-22,500
-45% -$580K
HAFC icon
654
Hanmi Financial
HAFC
$923M
$631K 0.01%
+23,351
New +$625K
BIZD icon
655
CALL
VanEck BDC Income ETF
BIZD
$1.7B
$631K 0.01%
+44,500
New +$638K
MDB icon
656
CALL
MongoDB
MDB
$36B
$630K 0.01%
1,500
– –
AFRM icon
657
CALL
Affirm
AFRM
$26.8B
$625K 0.01%
8,400
– –
FWRD icon
658
PUT
Forward Air
FWRD
$582M
$625K 0.01%
25,000
-17,900
-42% -$403K
BCE icon
659
BCE
BCE
$21.8B
$623K 0.01%
+26,138
New +$609K
BNY
660
Bank of New York Mellon
BNY
$110B
$618K 0.01%
+5,324
New +$589K
HAS icon
661
Hasbro
HAS
$13.4B
$612K 0.01%
+7,467
New +$585K
CPRI icon
662
Capri Holdings
CPRI
$1.54B
$610K 0.01%
+25,000
New +$578K
RPT
663
Rithm Property Trust
RPT
$102M
$604K ﹤0.01%
36,401
-47,611
-57% -$731K
NMR icon
664
Nomura Holdings
NMR
$30B
$603K ﹤0.01%
+71,899
New +$537K
ACI icon
665
Albertsons Companies
ACI
$6.09B
$601K ﹤0.01%
35,000
– –
PRCH icon
666
Porch Group
PRCH
$1.98B
$594K ﹤0.01%
+65,008
New +$783K
BXMT icon
667
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
$593K ﹤0.01%
31,000
-3,000
-9% -$56.9K
INCY icon
668
PUT
Incyte
INCY
$25.1B
$593K ﹤0.01%
6,000
– –
ADSK icon
669
CALL
Autodesk
ADSK
$54.5B
$592K ﹤0.01%
2,000
– –
MTN icon
670
Vail Resorts
MTN
$5.09B
$591K ﹤0.01%
+4,454
New +$655K
ALC icon
671
Alcon
ALC
$34.7B
$591K ﹤0.01%
+7,500
New +$577K
KMI icon
672
Kinder Morgan
KMI
$70.1B
$589K ﹤0.01%
+21,441
New +$579K
TTWO icon
673
CALL
Take-Two Interactive
TTWO
$43.8B
$589K ﹤0.01%
+2,300
New +$573K
MS icon
674
Morgan Stanley
MS
$337B
$585K ﹤0.01%
+3,293
New +$549K
RIVN icon
675
Rivian
RIVN
$22.9B
$584K ﹤0.01%
+29,645
New +$471K
25 26
27
28 29

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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
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 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.