We are live on ! Find out more
CC

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
TGT icon
851
Target
TGT
$74.1B
$294K ﹤0.01%
+3,005
New +$277K
LIN icon
852
Linde
LIN
$226B
$292K ﹤0.01%
685
-424
-38% -$182K
WSM icon
853
Williams-Sonoma
WSM
$27.7B
$292K ﹤0.01%
+1,634
New +$306K
GOOS
854
Canada Goose Holdings
GOOS
$805M
$292K ﹤0.01%
22,533
+212
+0.9% +$2.82K
TGNA
855
DELISTED
TEGNA Inc
TGNA
$291K ﹤0.01%
+15,000
New +$296K
BEKE icon
856
KE Holdings
BEKE
$20.2B
$288K ﹤0.01%
18,257
-92,038
-83% -$1.58M
XPEL icon
857
XPEL
XPEL
$1.37B
$286K ﹤0.01%
+5,735
New +$240K
SNAP icon
858
Snap
SNAP
$9.18B
$285K ﹤0.01%
35,361
+508
+1% +$4.02K
AMD icon
859
Advanced Micro Devices
AMD
$760B
$285K ﹤0.01%
+1,331
New +$299K
RAIL icon
860
FreightCar America
RAIL
$235M
$285K ﹤0.01%
25,717
+11,875
+86% +$109K
PLAB icon
861
Photronics
PLAB
$1.64B
$284K ﹤0.01%
+8,878
New +$229K
STEP icon
862
StepStone Group
STEP
$4.14B
$284K ﹤0.01%
+4,418
New +$279K
BTDR icon
863
Bitdeer Technologies
BTDR
$2.8B
$284K ﹤0.01%
+25,290
New +$407K
ATO icon
864
Atmos Energy
ATO
$28.2B
$281K ﹤0.01%
+1,678
New +$290K
WH icon
865
Wyndham Hotels & Resorts
WH
$5.64B
$280K ﹤0.01%
+3,709
New +$280K
SRFM icon
866
Surf Air Mobility
SRFM
$88.7M
$279K ﹤0.01%
+143,838
New +$460K
DRVN icon
867
Driven Brands
DRVN
$2.06B
$279K ﹤0.01%
+18,819
New +$280K
XLV icon
868
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$279K ﹤0.01%
+1,800
New +$270K
NATR icon
869
Nature's Sunshine
NATR
$250M
$278K ﹤0.01%
12,894
+2,777
+27% +$50.9K
UPS icon
870
United Parcel Service
UPS
$89.6B
$278K ﹤0.01%
2,800
-6,900
-71% -$645K
APA icon
871
APA Corp
APA
$14.9B
$278K ﹤0.01%
+11,348
New +$275K
CMI icon
872
Cummins
CMI
$77.8B
$277K ﹤0.01%
+542
New +$253K
BL icon
873
BlackLine
BL
$1.92B
$276K ﹤0.01%
+5,000
New +$275K
BWA icon
874
BorgWarner
BWA
$13.1B
$276K ﹤0.01%
+6,129
New +$268K
MGNI icon
875
Magnite
MGNI
$3.4B
$276K ﹤0.01%
+17,000
New +$282K
33 34
35
36 37

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.