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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
FVN
726
Future Vision II Acquisition Corp
FVN
$81.7M
$476K ﹤0.01%
44,980
– –
CNP icon
727
CenterPoint Energy
CNP
$25.8B
$472K ﹤0.01%
+12,316
New +$480K
PRKS icon
728
United Parks & Resorts
PRKS
$1.93B
$470K ﹤0.01%
+12,961
New +$539K
DSGX icon
729
Descartes Systems
DSGX
$7.01B
$470K ﹤0.01%
+5,363
New +$479K
MMI icon
730
Marcus & Millichap
MMI
$1.23B
$468K ﹤0.01%
+17,141
New +$496K
CI icon
731
Cigna
CI
$73.7B
$467K ﹤0.01%
+1,698
New +$476K
B
732
Barrick Mining
B
$75.1B
$467K ﹤0.01%
10,717
-82,928
-89% -$3.11M
STAA icon
733
PUT
STAAR Surgical
STAA
$1.11B
$462K ﹤0.01%
20,000
+6,300
+46% +$162K
NFE icon
734
PUT
New Fortress Energy
NFE
$83.6M
$460K ﹤0.01%
+403,400
New +$595K
FRO icon
735
Frontline
FRO
$9.84B
$460K ﹤0.01%
+21,062
New +$492K
CARG icon
736
CarGurus
CARG
$3.26B
$459K ﹤0.01%
+11,968
New +$431K
WCN
737
Waste Connections
WCN
$41.7B
$455K ﹤0.01%
2,596
-1,308
-34% -$226K
PII icon
738
Polaris
PII
$3.63B
$452K ﹤0.01%
+7,147
New +$471K
GFL icon
739
GFL Environmental
GFL
$15.5B
$451K ﹤0.01%
+10,507
New +$469K
GD icon
740
General Dynamics
GD
$103B
$450K ﹤0.01%
+1,338
New +$456K
AES icon
741
PUT
AES
AES
$10.5B
$449K ﹤0.01%
+31,300
New +$441K
RGTI icon
742
Rigetti Computing
RGTI
$5.2B
$447K ﹤0.01%
+20,163
New +$657K
SNX icon
743
TD Synnex
SNX
$20.3B
$441K ﹤0.01%
+2,937
New +$451K
FRMI
744
Fermi Inc
FRMI
$3.2B
$440K ﹤0.01%
+55,000
New +$1.07M
VKTX icon
745
Viking Therapeutics
VKTX
$3.75B
$440K ﹤0.01%
+12,500
New +$443K
AER icon
746
AerCap
AER
$23.2B
$439K ﹤0.01%
+3,052
New +$404K
MRVL icon
747
Marvell Technology
MRVL
$195B
$435K ﹤0.01%
5,118
-35,186
-87% -$3.08M
OMDA
748
Omada Health Inc
OMDA
$1.45B
$434K ﹤0.01%
+27,527
New +$558K
TRU icon
749
TransUnion
TRU
$16.4B
$433K ﹤0.01%
+5,054
New +$415K
BX icon
750
PUT
Blackstone
BX
$107B
$432K ﹤0.01%
2,800
– –
28 29
30
31 32

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RCM
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WAM
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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
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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.