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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
CAT icon
51
PUT
Caterpillar
CAT
$376B
$49.7M 0.4%
86,700
-7,800
-8% -$4.34M
BMY icon
52
PUT
Bristol-Myers Squibb
BMY
$137B
$47.1M 0.38%
+874,000
New +$42M
ASML icon
53
PUT
ASML
ASML
$666B
$46.2M 0.38%
43,200
– –
AMD icon
54
PUT
Advanced Micro Devices
AMD
$778B
$45.8M 0.37%
213,900
-603,600
-74% -$136M
PDD icon
55
Pinduoduo
PDD
$121B
$45.4M 0.37%
400,000
+196,808
+97% +$24.4M
ARKK icon
56
PUT
ARK Innovation ETF
ARKK
$6.68B
$44.7M 0.36%
581,300
-739,200
-56% -$61.2M
CCL icon
57
PUT
Carnival Corporation Ltd
CCL
$34.2B
$44.1M 0.36%
1,445,200
+1,350,300
+1,423% +$37.7M
BIIB icon
58
CALL
Biogen
BIIB
$32.7B
$44M 0.36%
250,000
– –
SLV icon
59
CALL
iShares Silver Trust
SLV
$33.8B
$43.8M 0.36%
+679,800
New +$34M
ABNB icon
60
PUT
Airbnb
ABNB
$109B
$43.8M 0.36%
322,400
+174,500
+118% +$21.7M
XLU icon
61
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$42.7M 0.35%
1,000,000
+940,000
+1,567% +$41.6M
COST icon
62
PUT
Costco
COST
$415B
$42M 0.34%
+48,700
New +$44.1M
VTEB icon
63
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$41.8M 0.34%
+831,400
New +$41.8M
MDB icon
64
PUT
MongoDB
MDB
$35.4B
$39.8M 0.32%
94,800
+300
+0.3% +$109K
BE icon
65
PUT
Bloom Energy
BE
$64.2B
$38.4M 0.31%
442,100
+250,000
+130% +$26.3M
PLTR icon
66
PUT
Palantir
PLTR
$447B
$36.1M 0.29%
203,300
+24,200
+14% +$4.38M
AAPL icon
67
CALL
Apple
AAPL
$4.59T
$35.3M 0.29%
130,000
+30,000
+30% +$8.05M
DUK icon
68
CALL
Duke Energy
DUK
$94.2B
$35.2M 0.29%
+300,000
New +$36.6M
QCOM icon
69
PUT
Qualcomm
QCOM
$176B
$33.6M 0.27%
196,500
– –
F icon
70
PUT
Ford
F
$55.6B
$33.4M 0.27%
2,549,200
+1,749,200
+219% +$22.6M
DDOG icon
71
PUT
Datadog
DDOG
$87.2B
$33.2M 0.27%
244,000
-539,100
-69% -$85.2M
EA
72
DELISTED
Electronic Arts
EA
$32.7M 0.27%
160,000
+94,571
+145% +$19.1M
NXT icon
73
Nextpower Inc. Common Stock
NXT
$13.6B
$32.2M 0.26%
+369,253
New +$33.5M
JD icon
74
JD.com
JD
$38.5B
$31.3M 0.25%
+1,090,821
New +$34.1M
GDX icon
75
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$31M 0.25%
+362,000
New +$28.6M
1 2
3
4 5

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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.