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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
LYFT icon
726
CALL
Lyft
LYFT
$6.7B
$352K ﹤0.01%
16,000
– –
ROK icon
727
PUT
Rockwell Automation
ROK
$47.8B
$350K ﹤0.01%
1,000
– –
GGB icon
728
Gerdau
GGB
$9.01B
$345K ﹤0.01%
+111,156
New +$336K
TAC icon
729
TransAlta
TAC
$3.86B
$344K ﹤0.01%
25,148
-36,860
-59% -$453K
ABX
730
Abacus Global Management
ABX
$952M
$344K ﹤0.01%
59,977
+17,331
+41% +$103K
WLFC icon
731
Willis Lease Finance
WLFC
$1.13B
$342K ﹤0.01%
7,494
-12,603
-63% -$611K
AEP icon
732
CALL
American Electric Power
AEP
$66.6B
$338K ﹤0.01%
3,000
– –
MIAX
733
Miami International Holdings
MIAX
$4.27B
$337K ﹤0.01%
+8,378
New +$306K
ARIS
734
Aris Mining
ARIS
$4.18B
$337K ﹤0.01%
+34,352
New +$274K
NEU icon
735
NewMarket
NEU
$8.41B
$335K ﹤0.01%
+405
New +$312K
VEON icon
736
VEON
VEON
$4.19B
$333K ﹤0.01%
+6,118
New +$328K
SHLD icon
737
Global X Defense Tech ETF
SHLD
$7.33B
$326K ﹤0.01%
4,644
-30,356
-87% -$1.91M
SNDL icon
738
Sundial Growers
SNDL
$336M
$323K ﹤0.01%
+120,576
New +$242K
STIM icon
739
Neuronetics
STIM
$224M
$320K ﹤0.01%
117,322
+61,501
+110% +$218K
TIC
740
CALL
TIC Solutions Inc
TIC
$2.09B
$319K ﹤0.01%
+24,000
New +$274K
IHS icon
741
IHS Holding
IHS
$2.83B
$316K ﹤0.01%
46,368
+5,453
+13% +$36.5K
HMY icon
742
Harmony Gold Mining
HMY
$12.6B
$316K ﹤0.01%
+17,411
New +$263K
NIU
743
Niu Technologies
NIU
$156M
$316K ﹤0.01%
+67,281
New +$274K
BCH icon
744
Banco de Chile
BCH
$21B
$316K ﹤0.01%
+10,413
New +$303K
LYFT icon
745
PUT
Lyft
LYFT
$6.7B
$313K ﹤0.01%
14,200
– –
HPP
746
Hudson Pacific Properties
HPP
$713M
$312K ﹤0.01%
16,171
-12,571
-44% -$237K
STRT icon
747
STRATTEC Security
STRT
$298M
$311K ﹤0.01%
+4,570
New +$307K
DPRO
748
Draganfly
DPRO
$166M
$309K ﹤0.01%
+37,949
New +$188K
GOOS
749
Canada Goose Holdings
GOOS
$805M
$308K ﹤0.01%
+22,321
New +$289K
ITUB icon
750
Itaú Unibanco
ITUB
$82.7B
$307K ﹤0.01%
+43,068
New +$284K
28 29
30
31 32

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.