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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
CHYM
676
Chime Financial
CHYM
$12.6B
$429K ﹤0.01%
+21,285
New +$605K
TS icon
677
Tenaris
TS
$27.3B
$427K ﹤0.01%
+11,942
New +$434K
GM icon
678
CALL
General Motors
GM
$75.7B
$427K ﹤0.01%
7,000
– –
UPST icon
679
CALL
Upstart Holdings
UPST
$2.83B
$427K ﹤0.01%
8,400
– –
CCRN
680
DELISTED
Cross Country Healthcare
CCRN
$426K ﹤0.01%
+30,000
New +$396K
YEXT icon
681
PUT
Yext
YEXT
$695M
$426K ﹤0.01%
+50,000
New +$424K
FSK icon
682
FS KKR Capital
FSK
$3.39B
$426K ﹤0.01%
+28,503
New +$540K
ARVN icon
683
CALL
Arvinas
ARVN
$600M
$425K ﹤0.01%
49,900
-248,600
-83% -$1.89M
HDB icon
684
HDFC Bank
HDB
$119B
$424K ﹤0.01%
+12,410
New +$457K
MCD icon
685
McDonald's
MCD
$188B
$423K ﹤0.01%
+1,393
New +$424K
OACC
686
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$423K ﹤0.01%
40,400
– –
VALE icon
687
Vale
VALE
$64B
$422K ﹤0.01%
38,826
-66,669
-63% -$681K
LBTYK icon
688
Liberty Global Class C
LBTYK
$3.56B
$420K ﹤0.01%
+35,773
New +$401K
NRGV icon
689
Energy Vault
NRGV
$644M
$415K ﹤0.01%
+139,757
New +$229K
JBGS
690
JBG SMITH
JBGS
$708M
$411K ﹤0.01%
+18,461
New +$380K
UE icon
691
Urban Edge Properties
UE
$2.7B
$411K ﹤0.01%
20,060
+1,229
+7% +$24.5K
RIBB
692
Ribbon Acquisition Corp
RIBB
$54.4M
$410K ﹤0.01%
40,000
– –
MEOH icon
693
Methanex
MEOH
$4.46B
$409K ﹤0.01%
+10,296
New +$366K
CHTR icon
694
Charter Communications
CHTR
$18.3B
$409K ﹤0.01%
+1,488
New +$450K
VZ icon
695
CALL
Verizon
VZ
$208B
$409K ﹤0.01%
+9,300
New +$403K
NOEM
696
CO2 Energy Transition Corp
NOEM
$39.6M
$406K ﹤0.01%
40,000
– –
HD icon
697
CALL
Home Depot
HD
$329B
$405K ﹤0.01%
+1,000
New +$393K
PCAPW
698
ProCap Acquisition Corp Warrant
PCAPW
$2.71M
$402K ﹤0.01%
+473,333
New +$312K
NTR icon
699
Nutrien
NTR
$35.1B
$401K ﹤0.01%
+6,831
New +$398K
CHECU
700
Chenghe Acquisition III Co Units
CHECU
$399K ﹤0.01%
+40,000
New +$400K
26 27
28
29 30

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WAM
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AAIS
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AI
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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.