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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
TPR icon
701
PUT
Tapestry
TPR
$25B
$396K ﹤0.01%
3,500
+1,000
+40% +$105K
BBNX
702
Beta Bionics
BBNX
$887M
$395K ﹤0.01%
19,903
+5,357
+37% +$94.1K
XHR
703
Xenia Hotels & Resorts
XHR
$1.79B
$392K ﹤0.01%
+28,538
New +$388K
RELX icon
704
RELX
RELX
$63.6B
$382K ﹤0.01%
+8,002
New +$396K
KROS icon
705
PUT
Keros Therapeutics
KROS
$219M
$380K ﹤0.01%
24,000
– –
PKX icon
706
POSCO
PKX
$18.2B
$378K ﹤0.01%
+7,690
New +$415K
CCJ icon
707
CALL
Cameco
CCJ
$43.6B
$377K ﹤0.01%
4,500
– –
BVN icon
708
Compañía de Minas Buenaventura
BVN
$8.93B
$377K ﹤0.01%
+15,505
New +$291K
HESM icon
709
Hess Midstream
HESM
$5.08B
$374K ﹤0.01%
10,824
-7,787
-42% -$309K
PAYS icon
710
Paysign
PAYS
$727M
$372K ﹤0.01%
+59,158
New +$378K
BBD icon
711
Banco Bradesco
BBD
$34.4B
$371K ﹤0.01%
+109,763
New +$331K
IDT icon
712
IDT Corp
IDT
$1.72B
$371K ﹤0.01%
7,091
-1,020
-13% -$63.6K
STAA icon
713
PUT
STAAR Surgical
STAA
$1.11B
$368K ﹤0.01%
+13,700
New +$327K
TGB
714
Trekor Metals
TGB
$3.36B
$367K ﹤0.01%
86,652
-34,032
-28% -$116K
TSEM icon
715
Tower Semiconductor
TSEM
$23.5B
$365K ﹤0.01%
+5,052
New +$276K
HYAC
716
DELISTED
Haymaker Acquisition Corp 4
HYAC
$364K ﹤0.01%
32,131
-67,869
-68% -$758K
SCCO icon
717
PUT
Southern Copper
SCCO
$177B
$364K ﹤0.01%
3,119
-31
-1% -$3.01K
CTEV
718
Claritev Corp
CTEV
$668M
$363K ﹤0.01%
+6,841
New +$378K
TRNO icon
719
Terreno Realty
TRNO
$7.26B
$361K ﹤0.01%
6,361
-19,144
-75% -$1.09M
PMI
720
Picard Medical
PMI
$18M
$361K ﹤0.01%
+848
New +$299K
GIB icon
721
CGI
GIB
$15.5B
$359K ﹤0.01%
+4,025
New +$389K
RIO icon
722
Rio Tinto
RIO
$168B
$357K ﹤0.01%
+5,408
New +$334K
HTFL
723
Heartflow Inc
HTFL
$4.15B
$355K ﹤0.01%
+10,555
New +$339K
IMKTA icon
724
Ingles Markets
IMKTA
$1.56B
$355K ﹤0.01%
+5,104
New +$340K
MBLY icon
725
Mobileye
MBLY
$7.31B
$354K ﹤0.01%
+25,093
New +$373K
27 28
29
30 31

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WAM
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AAIS
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AI
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BMSSC
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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.