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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
PCAPW
776
ProCap Acquisition Corp Warrant
PCAPW
$2.71M
$402K ﹤0.01%
473,333
– –
CHEC
777
Chenghe Acquisition III Co
CHEC
$177M
$399K ﹤0.01%
+40,000
New +$399K
YETI icon
778
Yeti Holdings
YETI
$3.03B
$399K ﹤0.01%
+9,035
New +$348K
GSIT icon
779
GSI Technology
GSIT
$219M
$397K ﹤0.01%
+63,991
New +$456K
ROKU icon
780
Roku
ROKU
$23.4B
$395K ﹤0.01%
3,641
-14,375
-80% -$1.46M
FOUR icon
781
Shift4
FOUR
$3.47B
$393K ﹤0.01%
+6,248
New +$441K
ESI icon
782
Element Solutions
ESI
$8.51B
$393K ﹤0.01%
+15,740
New +$409K
ROK icon
783
PUT
Rockwell Automation
ROK
$47.8B
$389K ﹤0.01%
1,000
– –
SRE icon
784
Sempra
SRE
$55.1B
$389K ﹤0.01%
+4,401
New +$401K
SSTK icon
785
Shutterstock
SSTK
$221M
$387K ﹤0.01%
+20,240
New +$433K
OPEN icon
786
Opendoor
OPEN
$3.19B
$383K ﹤0.01%
65,684
+64,651
+6,259% +$463K
LITE icon
787
Lumentum
LITE
$80.3B
$380K ﹤0.01%
+1,030
New +$265K
G icon
788
Genpact
G
$6.39B
$379K ﹤0.01%
+8,112
New +$351K
BB icon
789
CALL
BlackBerry
BB
$4.78B
$379K ﹤0.01%
100,000
– –
MSDL icon
790
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$378K ﹤0.01%
22,910
-128,048
-85% -$2.16M
FCX icon
791
Freeport-McMoran
FCX
$110B
$377K ﹤0.01%
+7,422
New +$322K
SWX icon
792
Southwest Gas
SWX
$6.45B
$376K ﹤0.01%
+4,699
New +$376K
COP icon
793
CALL
ConocoPhillips
COP
$157B
$374K ﹤0.01%
+4,000
New +$362K
RDW icon
794
Redwire
RDW
$2.72B
$373K ﹤0.01%
+49,137
New +$360K
ZETA icon
795
Zeta Global
ZETA
$7.67B
$373K ﹤0.01%
+18,318
New +$342K
SKM icon
796
SK Telecom
SKM
$15.1B
$372K ﹤0.01%
+18,137
New +$372K
SEM
797
DELISTED
Select Medical
SEM
$371K ﹤0.01%
+25,000
New +$353K
WMB icon
798
Williams Companies
WMB
$90.2B
$370K ﹤0.01%
+6,150
New +$372K
CRNC icon
799
Cerence
CRNC
$384M
$369K ﹤0.01%
+34,540
New +$379K
AEP icon
800
CALL
American Electric Power
AEP
$66.6B
$369K ﹤0.01%
3,200
+200
+7% +$23.6K
30 31
32
33 34

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RCM
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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
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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.