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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
GLW icon
676
Corning
GLW
$128B
$583K ﹤0.01%
+6,660
New +$574K
FHN icon
677
First Horizon
FHN
$11.7B
$581K ﹤0.01%
+24,305
New +$542K
MDY icon
678
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$579K ﹤0.01%
+960
New +$574K
AVTR icon
679
Avantor
AVTR
$9.87B
$573K ﹤0.01%
+50,000
New +$615K
REAL icon
680
The RealReal
REAL
$1.33B
$570K ﹤0.01%
+36,121
New +$472K
AZN icon
681
AstraZeneca
AZN
$252B
$570K ﹤0.01%
3,098
-1,067
-26% -$187K
WVE icon
682
CALL
Wave Life Sciences
WVE
$993M
$570K ﹤0.01%
+33,500
New +$340K
CTSH icon
683
Cognizant
CTSH
$28.8B
$568K ﹤0.01%
+6,843
New +$512K
IBN icon
684
ICICI Bank
IBN
$107B
$567K ﹤0.01%
+19,020
New +$584K
NOC icon
685
Northrop Grumman
NOC
$77.5B
$555K ﹤0.01%
+973
New +$565K
LNSR icon
686
LENSAR
LNSR
$102M
$553K ﹤0.01%
47,582
– –
RVLV icon
687
Revolve Group
RVLV
$1.63B
$552K ﹤0.01%
+18,281
New +$442K
DKNG icon
688
PUT
DraftKings
DKNG
$12.5B
$551K ﹤0.01%
16,000
-19,000
-54% -$625K
FROG icon
689
JFrog
FROG
$12.2B
$548K ﹤0.01%
+8,780
New +$499K
MFG icon
690
Mizuho Financial
MFG
$129B
$547K ﹤0.01%
+74,760
New +$511K
XIFR
691
XPLR Infrastructure LP
XIFR
$1.11B
$545K ﹤0.01%
+54,520
New +$528K
GT icon
692
Goodyear
GT
$1.83B
$544K ﹤0.01%
+62,100
New +$489K
ONDS icon
693
Ondas Inc
ONDS
$4.52B
$542K ﹤0.01%
+55,503
New +$446K
IMO icon
694
Imperial Oil
IMO
$63B
$537K ﹤0.01%
+6,224
New +$567K
PLUG icon
695
Plug Power
PLUG
$3.06B
$537K ﹤0.01%
+272,625
New +$712K
BBAI icon
696
BigBear.ai
BBAI
$1.47B
$537K ﹤0.01%
+99,401
New +$649K
BKNG icon
697
PUT
Booking.com
BKNG
$155B
$536K ﹤0.01%
2,500
– –
ASML icon
698
CALL
ASML
ASML
$651B
$535K ﹤0.01%
500
– –
RTX icon
699
CALL
RTX Corp
RTX
$285B
$532K ﹤0.01%
2,900
-100
-3% -$17.4K
EPOL icon
700
iShares MSCI Poland ETF
EPOL
$841M
$528K ﹤0.01%
+15,000
New +$507K
26 27
28
29 30

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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.