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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
JMIA
751
Jumia Technologies
JMIA
$865M
$306K ﹤0.01%
+26,397
New +$193K
DAC icon
752
Danaos Corp
DAC
$2.74B
$306K ﹤0.01%
3,412
-814
-19% -$75K
CIB icon
753
Grupo Cibest SA
CIB
$23B
$306K ﹤0.01%
5,893
-3,470
-37% -$168K
ARR
754
Armour Residential REIT
ARR
$2.31B
$304K ﹤0.01%
20,326
-79,858
-80% -$1.25M
GDS icon
755
GDS Holdings
GDS
$6.69B
$303K ﹤0.01%
7,830
-41,270
-84% -$1.46M
SSYS icon
756
Stratasys
SSYS
$678M
$302K ﹤0.01%
+26,975
New +$291K
AAT
757
American Assets Trust
AAT
$1.38B
$301K ﹤0.01%
+14,820
New +$299K
GSBD icon
758
Goldman Sachs BDC
GSBD
$1.14B
$299K ﹤0.01%
+29,437
New +$335K
CMBT
759
CMB.TECH NV
CMBT
$5.32B
$299K ﹤0.01%
+31,830
New +$291K
TATT icon
760
TAT Technologies
TATT
$472M
$299K ﹤0.01%
+6,788
New +$241K
RILY icon
761
CALL
BRC Group Holdings
RILY
$283M
$299K ﹤0.01%
50,000
-50,000
-50% -$276K
RC
762
Ready Capital
RC
$302M
$297K ﹤0.01%
76,736
-13,309
-15% -$56.2K
TIMB icon
763
TIM SA
TIMB
$8.38B
$293K ﹤0.01%
+13,105
New +$265K
DKNG icon
764
CALL
DraftKings
DKNG
$12.5B
$292K ﹤0.01%
7,800
– –
HOV icon
765
Hovnanian Enterprises
HOV
$760M
$292K ﹤0.01%
+2,270
New +$303K
APP icon
766
CALL
Applovin
APP
$106B
$287K ﹤0.01%
400
– –
PONY
767
Pony AI Inc
PONY
$3.29B
$287K ﹤0.01%
12,776
-17,842
-58% -$271K
TME icon
768
Tencent Music
TME
$14B
$287K ﹤0.01%
+12,284
New +$285K
SMRT icon
769
SmartRent
SMRT
$257M
$285K ﹤0.01%
+202,284
New +$260K
HYMC icon
770
Hycroft Mining Holding Corp
HYMC
$2.22B
$284K ﹤0.01%
+45,770
New +$204K
SHLS icon
771
CALL
Shoals Technologies Group
SHLS
$1.2B
$278K ﹤0.01%
+37,500
New +$231K
QFIN icon
772
Qfin Holdings
QFIN
$1.07B
$276K ﹤0.01%
+9,587
New +$326K
DAVA icon
773
Endava
DAVA
$170M
$274K ﹤0.01%
+30,070
New +$374K
DOO
774
Bombardier Recreational Products
DOO
$4.54B
$271K ﹤0.01%
4,452
-3,920
-47% -$220K
TRTX
775
TPG RE Finance Trust
TRTX
$593M
$269K ﹤0.01%
31,432
+3,714
+13% +$32.8K
29 30
31
32 33

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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.