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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$35.8M 0.34%
147,981
+96,681
+188% +$22.2M
UBER icon
52
PUT
Uber
UBER
$157B
$35.8M 0.34%
365,200
+320,000
+708% +$29.9M
IREN icon
53
PUT
Iris Energy
IREN
$14.5B
$35.2M 0.34%
+750,000
New +$18.2M
BIIB icon
54
CALL
Biogen
BIIB
$32.7B
$35M 0.33%
+250,000
New +$33.8M
DELL icon
55
PUT
Dell
DELL
$305B
$34.7M 0.33%
245,100
+200,000
+443% +$25.9M
K
56
DELISTED
Kellanova
K
$34.7M 0.33%
423,614
+181,509
+75% +$14.4M
USO icon
57
PUT
United States Oil Fund
USO
$2.03B
$33.7M 0.32%
456,800
+118,300
+35% +$8.88M
QQQ icon
58
CALL
Invesco QQQ Trust
QQQ
$493B
$33.6M 0.32%
56,000
+1,000
+2% +$573K
SNOW icon
59
PUT
Snowflake
SNOW
$114B
$33.1M 0.32%
146,700
+74,700
+104% +$16M
QCOM icon
60
PUT
Qualcomm
QCOM
$176B
$32.7M 0.31%
196,500
– –
PLTR icon
61
PUT
Palantir
PLTR
$447B
$32.7M 0.31%
+179,100
New +$29M
AMZN icon
62
CALL
Amazon
AMZN
$2.76T
$30.7M 0.29%
140,000
+46,200
+49% +$10.5M
TSLA icon
63
Tesla
TSLA
$1.4T
$30M 0.29%
67,508
+63,953
+1,799% +$22.2M
LLY icon
64
Eli Lilly
LLY
$1.05T
$29.7M 0.28%
38,882
+38,413
+8,190% +$28.6M
LLY icon
65
CALL
Eli Lilly
LLY
$1.05T
$29.4M 0.28%
38,500
+23,400
+155% +$17.4M
MDB icon
66
PUT
MongoDB
MDB
$35.4B
$29.3M 0.28%
94,500
+90,000
+2,000% +$23.1M
SGRY icon
67
CALL
Surgery Partners
SGRY
$1.82B
$28.6M 0.27%
1,320,500
-473,500
-26% -$10.6M
WY icon
68
PUT
Weyerhaeuser
WY
$17.1B
$28.3M 0.27%
+1,139,800
New +$29.1M
NVO
69
PUT
Novo Nordisk
NVO
$205B
$27.7M 0.26%
+500,000
New +$29.3M
CRWV
70
CALL
CoreWeave
CRWV
$47.9B
$27.4M 0.26%
+200,000
New +$23.7M
UNH icon
71
CALL
UnitedHealth
UNH
$355B
$27.1M 0.26%
78,500
-16,000
-17% -$4.84M
PDD icon
72
Pinduoduo
PDD
$121B
$26.9M 0.26%
+203,192
New +$24.1M
BIDU icon
73
CALL
Baidu
BIDU
$32.9B
$26.8M 0.26%
203,100
+151,200
+291% +$15M
PFE icon
74
PUT
Pfizer
PFE
$160B
$25.5M 0.24%
+1,000,000
New +$24.7M
AAPL icon
75
CALL
Apple
AAPL
$4.59T
$25.5M 0.24%
100,000
-134,400
-57% -$30.4M
1 2
3
4 5

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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.