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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
UNIT
701
CALL
Uniti Group
UNIT
$2.43B
$526K ﹤0.01%
75,000
– –
TAVI
702
Tavia Acquisition Corp
TAVI
$170M
$522K ﹤0.01%
50,000
– –
IA
703
Innovative Solutions & Support
IA
$370M
$518K ﹤0.01%
+27,360
New +$312K
SOBO
704
South Bow Corp
SOBO
$7.81B
$518K ﹤0.01%
+18,862
New +$512K
MTCH icon
705
Match Group
MTCH
$9.55B
$518K ﹤0.01%
+16,042
New +$527K
OTEX icon
706
Open Text
OTEX
$6.07B
$514K ﹤0.01%
+15,788
New +$563K
LNSR icon
707
CALL
LENSAR
LNSR
$102M
$511K ﹤0.01%
43,900
– –
DECK icon
708
Deckers Outdoor
DECK
$11.9B
$510K ﹤0.01%
+4,915
New +$461K
FLR icon
709
Fluor
FLR
$7.13B
$507K ﹤0.01%
+12,794
New +$566K
AS icon
710
Amer Sports
AS
$18.1B
$504K ﹤0.01%
+13,504
New +$463K
PACH
711
Pioneer Acquisition I Corp
PACH
$293M
$503K ﹤0.01%
50,000
– –
HBM icon
712
Hudbay
HBM
$13B
$502K ﹤0.01%
25,272
-57,739
-70% -$976K
BDCI
713
BTC Development Corp
BDCI
$352M
$501K ﹤0.01%
+50,000
New +$505K
FWRD icon
714
Forward Air
FWRD
$574M
$500K ﹤0.01%
+20,000
New +$450K
MESHU
715
Meshflow Acquisition Corp Units
MESHU
$305M
$500K ﹤0.01%
+50,000
New +$500K
SCPQU
716
Social Commerce Partners Corp Unit
SCPQU
$106M
$500K ﹤0.01%
+50,000
New +$501K
ITHAU
717
ITHAX Acquisition Corp III Units
ITHAU
$202M
$498K ﹤0.01%
+50,000
New +$498K
SJM icon
718
J.M. Smucker
SJM
$14.1B
$494K ﹤0.01%
+5,054
New +$522K
BIXI
719
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$493K ﹤0.01%
+50,000
New +$493K
MOS icon
720
The Mosaic Company
MOS
$7.51B
$492K ﹤0.01%
+20,418
New +$550K
CCRN
721
DELISTED
Cross Country Healthcare
CCRN
$488K ﹤0.01%
60,200
+30,200
+101% +$330K
MOG.A icon
722
Moog Inc Class A
MOG.A
$11.9B
$486K ﹤0.01%
+1,994
New +$438K
QUBT icon
723
CALL
Quantum Computing Inc
QUBT
$1.85B
$483K ﹤0.01%
+47,100
New +$670K
ZM icon
724
CALL
Zoom
ZM
$28.7B
$483K ﹤0.01%
5,600
– –
DX
725
Dynex Capital
DX
$3.2B
$476K ﹤0.01%
33,998
+14,180
+72% +$191K
27 28
29
30 31

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MG
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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.