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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
FIGX
801
FIGX Capital Acquisition Corp
FIGX
$200M
$250K ﹤0.01%
+25,000
New +$250K
OBA
802
Oxley Bridge Acquisition Ltd
OBA
$249K ﹤0.01%
+25,000
New +$249K
CLMB icon
803
Climb Global Solutions
CLMB
$528M
$248K ﹤0.01%
7,344
-6,124
-45% -$182K
ABR icon
804
CALL
Arbor Realty Trust
ABR
$944M
$245K ﹤0.01%
20,100
– –
NVS icon
805
Novartis
NVS
$292B
$245K ﹤0.01%
+1,910
New +$233K
KSCP icon
806
Knightscope
KSCP
$33.3M
$245K ﹤0.01%
+42,405
New +$262K
DX
807
Dynex Capital
DX
$3.2B
$244K ﹤0.01%
19,818
-15,297
-44% -$191K
GLBE icon
808
Global E Online
GLBE
$6.71B
$242K ﹤0.01%
+6,772
New +$231K
MH
809
McGraw Hill
MH
$2.53B
$242K ﹤0.01%
+19,278
New +$280K
ZVIA icon
810
Zevia
ZVIA
$104M
$241K ﹤0.01%
+88,620
New +$255K
JOE icon
811
St. Joe Company
JOE
$3.83B
$240K ﹤0.01%
4,848
-3,377
-41% -$170K
SAM icon
812
Boston Beer
SAM
$1.88B
$240K ﹤0.01%
1,133
-3,796
-77% -$808K
SENEA icon
813
Seneca Foods Class A
SENEA
$1.35B
$239K ﹤0.01%
+2,214
New +$234K
LTRX icon
814
Lantronix
LTRX
$250M
$237K ﹤0.01%
+51,872
New +$192K
MX icon
815
Magnachip Semiconductor
MX
$115M
$237K ﹤0.01%
+75,717
New +$256K
SIGA icon
816
SIGA Technologies
SIGA
$220M
$236K ﹤0.01%
25,828
+6,462
+33% +$51.7K
TIC
817
TIC Solutions Inc
TIC
$2.09B
$235K ﹤0.01%
+17,620
New +$201K
IBOC icon
818
International Bancshares
IBOC
$4.41B
$234K ﹤0.01%
+3,410
New +$238K
HUBS icon
819
CALL
HubSpot
HUBS
$13B
$234K ﹤0.01%
500
– –
FLYW icon
820
Flywire
FLYW
$2.29B
$233K ﹤0.01%
17,237
-113,527
-87% -$1.4M
OPY icon
821
Oppenheimer Holdings
OPY
$1.27B
$233K ﹤0.01%
+3,150
New +$228K
CUBE icon
822
CubeSmart
CUBE
$9.01B
$231K ﹤0.01%
+5,691
New +$232K
CSWC icon
823
Capital Southwest
CSWC
$1.62B
$226K ﹤0.01%
+10,358
New +$236K
NEXN
824
Nexxen International
NEXN
$583M
$225K ﹤0.01%
24,289
+1,210
+5% +$12K
NFGC
825
New Found Gold
NFGC
$734M
$223K ﹤0.01%
+94,165
New +$166K
31 32
33
34 35

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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 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.