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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
SMR icon
851
PUT
NuScale Power
SMR
$3.81B
$180K ﹤0.01%
5,000
-10,000
-67% -$398K
AIRS icon
852
AirSculpt Technologies
AIRS
$187M
$178K ﹤0.01%
+22,233
New +$138K
AISP
853
Airship AI Holdings
AISP
$72M
$177K ﹤0.01%
+34,212
New +$176K
INVZ icon
854
Innoviz Technologies
INVZ
$104M
$176K ﹤0.01%
+86,259
New +$147K
KBDC
855
Kayne Anderson BDC
KBDC
$885M
$172K ﹤0.01%
+12,928
New +$196K
FPI
856
Farmland Partners
FPI
$447M
$172K ﹤0.01%
15,804
-8,705
-36% -$95.3K
BX icon
857
CALL
Blackstone
BX
$107B
$171K ﹤0.01%
1,000
– –
RKT icon
858
CALL
Rocket Companies
RKT
$39B
$171K ﹤0.01%
+8,800
New +$153K
INCY icon
859
CALL
Incyte
INCY
$25.2B
$170K ﹤0.01%
2,000
– –
VFF icon
860
Village Farms International
VFF
$356M
$168K ﹤0.01%
+53,759
New +$117K
XMAX
861
XMAX Inc
XMAX
$576M
$165K ﹤0.01%
+29,881
New +$88.6K
CRESY
862
Cresud
CRESY
$784M
$163K ﹤0.01%
+17,817
New +$183K
TGEN
863
CALL
Tecogen Inc
TGEN
$93.9M
$162K ﹤0.01%
+18,400
New +$148K
LAND
864
Gladstone Land Corp
LAND
$387M
$161K ﹤0.01%
17,583
+3,811
+28% +$36K
VGZ icon
865
Vista Gold
VGZ
$323M
$161K ﹤0.01%
+75,354
New +$98K
BZUN
866
Baozun
BZUN
$176M
$160K ﹤0.01%
+39,539
New +$128K
SPCE icon
867
Virgin Galactic
SPCE
$446M
$158K ﹤0.01%
+41,056
New +$138K
SPWR icon
868
SunPower Inc
SPWR
$61.1M
$157K ﹤0.01%
+89,266
New +$148K
NATR icon
869
Nature's Sunshine
NATR
$250M
$157K ﹤0.01%
+10,117
New +$162K
EMX
870
DELISTED
EMX Royalty
EMX
$157K ﹤0.01%
+30,404
New +$105K
TCPC icon
871
BlackRock TCP Capital
TCPC
$346M
$156K ﹤0.01%
+25,086
New +$180K
LAC
872
Lithium Americas
LAC
$1.11B
$153K ﹤0.01%
26,839
+16,761
+166% +$53K
XYF
873
X Financial
XYF
$213M
$149K ﹤0.01%
+10,847
New +$167K
XYL icon
874
CALL
Xylem
XYL
$26B
$148K ﹤0.01%
1,000
– –
XYL icon
875
PUT
Xylem
XYL
$26B
$148K ﹤0.01%
1,000
– –
33 34
35
36 37

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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
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 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.