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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
FIG
776
Figma
FIG
$15.4B
$269K ﹤0.01%
+5,182
New +$356K
SNAP icon
777
Snap
SNAP
$9.18B
$269K ﹤0.01%
+34,853
New +$289K
BTM
778
DELISTED
Bitcoin Depot
BTM
$269K ﹤0.01%
+11,421
New +$358K
OCUL icon
779
CALL
Ocular Therapeutix
OCUL
$2.28B
$268K ﹤0.01%
+22,900
New +$274K
TRI icon
780
Thomson Reuters
TRI
$46B
$266K ﹤0.01%
+1,689
New +$315K
VIPS icon
781
Vipshop
VIPS
$6.42B
$266K ﹤0.01%
13,523
-42,596
-76% -$707K
NXRT
782
NexPoint Residential Trust
NXRT
$602M
$262K ﹤0.01%
8,142
+977
+14% +$32.2K
EFC
783
Ellington Financial
EFC
$1.75B
$260K ﹤0.01%
+20,046
New +$267K
ECO
784
Okeanis Eco Tankers
ECO
$2.61B
$259K ﹤0.01%
+8,848
New +$230K
MPAA icon
785
Motorcar Parts of America
MPAA
$218M
$259K ﹤0.01%
+15,642
New +$213K
MLAC
786
DELISTED
Mountain Lake Acquisition Corp
MLAC
$259K ﹤0.01%
25,100
– –
ARCC icon
787
CALL
Ares Capital
ARCC
$14.3B
$257K ﹤0.01%
12,600
+11,400
+950% +$253K
WW
788
WW International
WW
$162M
$257K ﹤0.01%
+9,389
New +$323K
BLZRU
789
Trailblazer Acquisition Corp Unit
BLZRU
$207M
$256K ﹤0.01%
+24,999
New +$253K
ASTL icon
790
Algoma Steel
ASTL
$442M
$255K ﹤0.01%
+71,755
New +$381K
NTST
791
NETSTREIT Corp
NTST
$2.08B
$255K ﹤0.01%
+14,119
New +$255K
WMK icon
792
Weis Markets
WMK
$1.76B
$254K ﹤0.01%
+3,534
New +$258K
SSEAU
793
Starry Sea Acquisition Corp Unit
SSEAU
$254K ﹤0.01%
+25,000
New +$252K
MBVIU
794
M3-Brigade Acquisition VI Corp Units
MBVIU
$253K ﹤0.01%
+24,999
New +$251K
ASPI icon
795
ASP Isotopes
ASPI
$595M
$252K ﹤0.01%
+26,244
New +$242K
BCSS.U
796
Bain Capital GSS Investment Corp Units
BCSS.U
$252K ﹤0.01%
+25,000
New +$252K
FBRT
797
Franklin BSP Realty Trust
FBRT
$703M
$252K ﹤0.01%
+23,198
New +$256K
BSAA
798
BEST SPAC I Acquisition Corp
BSAA
$81.8M
$252K ﹤0.01%
+25,000
New +$251K
ORIQ
799
Origin Investment Corp I
ORIQ
$89.6M
$251K ﹤0.01%
+25,000
New +$250K
MPC icon
800
CALL
Marathon Petroleum
MPC
$104B
$251K ﹤0.01%
1,300
– –
30 31
32
33 34

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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.