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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
SYY icon
751
Sysco
SYY
$39.3B
$431K ﹤0.01%
+5,846
New +$445K
HE icon
752
CALL
Hawaiian Electric Industries
HE
$1.97B
$431K ﹤0.01%
35,000
-35,000
-50% -$406K
SCCO icon
753
PUT
Southern Copper
SCCO
$177B
$430K ﹤0.01%
3,092
-27
-0.9% -$3.53K
OACC
754
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$429K ﹤0.01%
40,400
– –
PUK icon
755
Prudential
PUK
$34.3B
$429K ﹤0.01%
+13,779
New +$395K
RAL
756
Ralliant Corp
RAL
$6.83B
$427K ﹤0.01%
+8,379
New +$393K
NTNX icon
757
Nutanix
NTNX
$18.7B
$425K ﹤0.01%
+8,231
New +$503K
WVE icon
758
PUT
Wave Life Sciences
WVE
$993M
$425K ﹤0.01%
+25,000
New +$254K
MAIN icon
759
Main Street Capital
MAIN
$5.47B
$425K ﹤0.01%
+7,037
New +$415K
MPC icon
760
PUT
Marathon Petroleum
MPC
$104B
$423K ﹤0.01%
2,600
– –
W icon
761
CALL
Wayfair
W
$14.2B
$422K ﹤0.01%
4,200
-2,600
-38% -$250K
SONO icon
762
Sonos
SONO
$1.81B
$422K ﹤0.01%
+24,014
New +$419K
ORRF icon
763
Orrstown Financial Services
ORRF
$825M
$421K ﹤0.01%
+11,894
New +$415K
DOO
764
Bombardier Recreational Products
DOO
$4.54B
$419K ﹤0.01%
5,922
+1,470
+33% +$100K
KEY icon
765
KeyCorp
KEY
$23.4B
$418K ﹤0.01%
+20,244
New +$377K
WT icon
766
WisdomTree
WT
$3.7B
$416K ﹤0.01%
+34,112
New +$412K
RIBB
767
Ribbon Acquisition Corp
RIBB
$54.4M
$416K ﹤0.01%
40,000
– –
OHI icon
768
Omega Healthcare
OHI
$13.9B
$413K ﹤0.01%
9,325
-11,701
-56% -$504K
CHA
769
Chagee Holdings Ltd
CHA
$2.06B
$413K ﹤0.01%
+35,537
New +$528K
PRM icon
770
Perimeter Solutions
PRM
$5.01B
$413K ﹤0.01%
+15,000
New +$379K
NOEM
771
CO2 Energy Transition Corp
NOEM
$39.6M
$412K ﹤0.01%
40,000
– –
RIG icon
772
Transocean
RIG
$6.48B
$411K ﹤0.01%
+99,571
New +$387K
SNN icon
773
Smith & Nephew
SNN
$12.1B
$409K ﹤0.01%
+12,454
New +$426K
YUM icon
774
Yum! Brands
YUM
$42B
$407K ﹤0.01%
+2,688
New +$398K
LNT icon
775
Alliant Energy
LNT
$17.6B
$402K ﹤0.01%
+6,189
New +$415K
29 30
31
32 33

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MG
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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.