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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
BGS icon
826
CALL
B&G Foods
BGS
$286M
$222K ﹤0.01%
50,000
– –
PROK icon
827
PUT
ProKidney
PROK
$382M
$220K ﹤0.01%
+90,900
New +$242K
ERO icon
828
Ero Copper
ERO
$4.05B
$217K ﹤0.01%
10,723
+331
+3% +$5.04K
DEO icon
829
Diageo
DEO
$51.7B
$217K ﹤0.01%
+2,270
New +$238K
IVT icon
830
InvenTrust Properties
IVT
$2.54B
$216K ﹤0.01%
+7,549
New +$214K
IFS icon
831
Intercorp Financial Services
IFS
$6.03B
$216K ﹤0.01%
+5,352
New +$207K
CAAP icon
832
Corporacion America
CAAP
$3.94B
$214K ﹤0.01%
+11,787
New +$237K
MNDY icon
833
monday.com
MNDY
$4.26B
$211K ﹤0.01%
1,090
-209
-16% -$48.1K
LPL icon
834
LG Display
LPL
$3.35B
$209K ﹤0.01%
+40,087
New +$167K
TBLA icon
835
Taboola.com
TBLA
$1.02B
$209K ﹤0.01%
+61,215
New +$210K
BUD icon
836
AB InBev
BUD
$158B
$209K ﹤0.01%
3,500
-1,101
-24% -$69.3K
VTR icon
837
Ventas
VTR
$47.1B
$208K ﹤0.01%
2,971
-19,997
-87% -$1.34M
FLOC
838
Flowco Holdings
FLOC
$930M
$208K ﹤0.01%
+13,998
New +$237K
LODE icon
839
Comstock
LODE
$258M
$205K ﹤0.01%
+60,032
New +$187K
DCBO
840
Docebo
DCBO
$637M
$204K ﹤0.01%
+7,474
New +$226K
SOFI icon
841
CALL
SoFi Technologies
SOFI
$23.3B
$203K ﹤0.01%
7,700
– –
OKTA icon
842
Okta
OKTA
$29.1B
$201K ﹤0.01%
+2,195
New +$205K
ADAM
843
Adamas Trust
ADAM
$881M
$199K ﹤0.01%
+28,516
New +$198K
EVTL icon
844
Vertical Aerospace
EVTL
$117M
$197K ﹤0.01%
+37,992
New +$211K
TV icon
845
Televisa
TV
$1.45B
$197K ﹤0.01%
+73,208
New +$185K
SUZ icon
846
Suzano
SUZ
$11B
$191K ﹤0.01%
+20,295
New +$192K
MYO icon
847
Myomo
MYO
$63.4M
$190K ﹤0.01%
+212,811
New +$310K
SUIG
848
Sui Group Holdings
SUIG
$72.8M
$183K ﹤0.01%
+47,367
New +$214K
DJT icon
849
Trump Media & Technology Group
DJT
$2.68B
$182K ﹤0.01%
+11,112
New +$197K
BWAY
850
Brainsway
BWAY
$575M
$181K ﹤0.01%
+24,084
New +$166K
32 33
34
35 36

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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.