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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
AXTA icon
826
Axalta
AXTA
$7.92B
$323K ﹤0.01%
+10,000
New +$293K
ADI icon
827
Analog Devices
ADI
$175B
$321K ﹤0.01%
+1,182
New +$297K
TSN icon
828
Tyson Foods
TSN
$19.5B
$320K ﹤0.01%
+5,463
New +$300K
ARRY icon
829
Array Technologies
ARRY
$707M
$320K ﹤0.01%
+34,723
New +$298K
SHLS icon
830
CALL
Shoals Technologies Group
SHLS
$1.2B
$319K ﹤0.01%
37,500
– –
BOKF icon
831
BOK Financial
BOKF
$8.35B
$318K ﹤0.01%
+2,686
New +$301K
BJ icon
832
BJs Wholesale Club
BJ
$11.4B
$316K ﹤0.01%
+3,505
New +$322K
MUR icon
833
Murphy Oil
MUR
$5.11B
$312K ﹤0.01%
+9,992
New +$301K
VIK icon
834
Viking Holdings
VIK
$39.5B
$312K ﹤0.01%
+4,371
New +$279K
TRIN icon
835
Trinity Capital Inc
TRIN
$1.76B
$312K ﹤0.01%
+21,305
New +$317K
QXO
836
QXO Inc
QXO
$14B
$312K ﹤0.01%
+16,155
New +$310K
EWTX icon
837
Edgewise Therapeutics
EWTX
$4.64B
$310K ﹤0.01%
+12,500
New +$251K
LYB icon
838
LyondellBasell Industries
LYB
$20.6B
$310K ﹤0.01%
+7,157
New +$324K
BIRK icon
839
Birkenstock
BIRK
$5.89B
$308K ﹤0.01%
+7,528
New +$319K
TIGO icon
840
Millicom
TIGO
$15.7B
$307K ﹤0.01%
+5,536
New +$279K
VSTS icon
841
Vestis
VSTS
$1.65B
$307K ﹤0.01%
+46,011
New +$268K
HBAN icon
842
Huntington Bancshares
HBAN
$34.2B
$304K ﹤0.01%
+17,515
New +$287K
DAL icon
843
Delta Air Lines
DAL
$52.7B
$304K ﹤0.01%
+4,377
New +$273K
SSL icon
844
Sasol
SSL
$7.58B
$303K ﹤0.01%
46,613
+35,902
+335% +$227K
LKQ icon
845
LKQ Corp
LKQ
$6.46B
$303K ﹤0.01%
10,020
-13,215
-57% -$399K
ALKT icon
846
Alkami Technology
ALKT
$2.16B
$301K ﹤0.01%
+13,039
New +$288K
SYM icon
847
PUT
Symbotic
SYM
$5.18B
$298K ﹤0.01%
5,000
-19,600
-80% -$1.29M
SGHT icon
848
Sight Sciences
SGHT
$471M
$297K ﹤0.01%
+37,480
New +$239K
KT icon
849
KT
KT
$9.35B
$297K ﹤0.01%
+15,639
New +$292K
BORR
850
Borr Drilling
BORR
$1.37B
$296K ﹤0.01%
+73,403
New +$243K
32 33
34
35 36

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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.