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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
UPST icon
801
CALL
Upstart Holdings
UPST
$2.83B
$367K ﹤0.01%
8,400
– –
STNG icon
802
Scorpio Tankers
STNG
$3.91B
$367K ﹤0.01%
+7,223
New +$412K
GO icon
803
Grocery Outlet
GO
$1.21B
$365K ﹤0.01%
+36,144
New +$455K
FIG
804
Figma
FIG
$15.4B
$361K ﹤0.01%
9,655
+4,473
+86% +$202K
ZVIA icon
805
Zevia
ZVIA
$104M
$357K ﹤0.01%
154,093
+65,473
+74% +$163K
SBS icon
806
Sabesp
SBS
$17.1B
$357K ﹤0.01%
+75,031
New +$362K
TKC icon
807
Turkcell
TKC
$4.7B
$357K ﹤0.01%
65,315
-65,192
-50% -$380K
WD icon
808
Walker & Dunlop
WD
$1.42B
$353K ﹤0.01%
+5,873
New +$417K
ARIS
809
Aris Mining
ARIS
$4.18B
$348K ﹤0.01%
21,472
-12,880
-37% -$158K
BKE icon
810
Buckle
BKE
$2.24B
$348K ﹤0.01%
+6,510
New +$363K
FE icon
811
FirstEnergy
FE
$26.5B
$348K ﹤0.01%
+7,767
New +$357K
BRC icon
812
Brady Corp
BRC
$4.39B
$345K ﹤0.01%
+4,397
New +$340K
NRGV icon
813
Energy Vault
NRGV
$644M
$344K ﹤0.01%
74,666
-65,091
-47% -$249K
VIPS icon
814
Vipshop
VIPS
$6.42B
$343K ﹤0.01%
19,407
+5,884
+44% +$113K
FSUN
815
FirstSun Capital Bancorp
FSUN
$1.76B
$343K ﹤0.01%
+9,103
New +$331K
KMX icon
816
CarMax
KMX
$8.81B
$342K ﹤0.01%
+8,862
New +$354K
RRC icon
817
Range Resources
RRC
$9.69B
$342K ﹤0.01%
+9,708
New +$362K
AGO icon
818
Assured Guaranty
AGO
$3.32B
$340K ﹤0.01%
+3,783
New +$326K
EMBJ
819
Embraer S.A. ADS
EMBJ
$12.9B
$337K ﹤0.01%
+5,228
New +$328K
WEN icon
820
Wendy's
WEN
$1.58B
$333K ﹤0.01%
+39,987
New +$345K
TENB icon
821
Tenable Holdings
TENB
$4.15B
$333K ﹤0.01%
+14,150
New +$387K
NFE icon
822
CALL
New Fortress Energy
NFE
$83.6M
$330K ﹤0.01%
289,900
+74,000
+34% +$109K
VOYA icon
823
Voya Financial
VOYA
$9.29B
$328K ﹤0.01%
+4,407
New +$321K
VOD icon
824
Vodafone
VOD
$37.1B
$328K ﹤0.01%
24,804
-81,414
-77% -$985K
HDRN
825
Hadron Energy
HDRN
$141M
$325K ﹤0.01%
+282,609
New +$3.01M
31 32
33
34 35

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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.