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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
(+71%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
2,008
New
538
Increased
222
Reduced
114
Closed
986
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$28.6M |
| 2 |
Pinduoduo
PDD
|
+$24.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
| 4 |
Tesla
TSLA
|
+$22.2M |
| 5 |
CYBR
CyberArk
CYBR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.4M |
| 4 |
Brown & Brown
BRO
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
URG
876
Ur-Energy
URG
$561M
| $144K | ﹤0.01% |
+80,433
| New | +$109K |
|
877
RF Industries
RFIL
$113M
| $144K | ﹤0.01% |
+17,486
| New | +$130K |
|
878
CALL
Datadog
DDOG
$85.1B
| $142K | ﹤0.01% |
+1,000
| New | +$138K |
|
879
CALL
Rockwell Automation
ROK
$47.8B
| $140K | ﹤0.01% |
400
| – | – |
|
880
CuriosityStream
CURI
$155M
| $139K | ﹤0.01% |
+26,180
| New | +$121K |
|
881
Seanergy Maritime Holdings
SHIP
$385M
| $139K | ﹤0.01% |
+16,777
| New | +$127K |
|
|
PLG
882
Platinum Group Metals
PLG
$189M
| $136K | ﹤0.01% |
+51,418
| New | +$87.7K |
|
883
Fossil Group
FOSL
$316M
| $135K | ﹤0.01% |
+52,696
| New | +$124K |
|
884
FreightCar America
RAIL
$235M
| $135K | ﹤0.01% |
+13,842
| New | +$132K |
|
|
BNC
885
CEA Industries
BNC
$124M
| $135K | ﹤0.01% |
+17,290
| New | +$294K |
|
886
Gaotu Techedu
GOTU
$442M
| $133K | ﹤0.01% |
+40,904
| New | +$149K |
|
887
Castellum
CTM
$57.5M
| $133K | ﹤0.01% |
+122,228
| New | +$142K |
|
888
Chegg
CHGG
$93.7M
| $128K | ﹤0.01% |
+85,056
| New | +$120K |
|
|
BRRWW
889
ProCap Financial Inc
BRRWW
| $126K | ﹤0.01% |
113,839
+13,839
| +14% | +$21.2K |
|
890
CALL
Southern Copper
SCCO
$177B
| $121K | ﹤0.01% |
1,040
-10
| -1% | -$970 |
|
|
NOAH
891
Noah Holdings
NOAH
$589M
| $118K | ﹤0.01% |
+10,182
| New | +$122K |
|
|
THS
892
PUT
DELISTED
Treehouse Foods
THS
| $117K | ﹤0.01% |
+5,800
| New | +$110K |
|
|
HITI
893
High Tide
HITI
$221M
| $116K | ﹤0.01% |
+32,026
| New | +$92.6K |
|
894
iHeartMedia
IHRT
$426M
| $115K | ﹤0.01% |
+40,155
| New | +$88.7K |
|
895
Perion Network
PERI
$382M
| $115K | ﹤0.01% |
+11,974
| New | +$120K |
|
896
Ultrapar
UGP
$6.87B
| $113K | ﹤0.01% |
+27,533
| New | +$93.6K |
|
|
SCPH
897
DELISTED
scPharmaceuticals
SCPH
| $107K | ﹤0.01% |
+18,865
| New | +$96.6K |
|
|
FCRS.U
898
FutureCrest Acquisition Corp Units
FCRS.U
| $106K | ﹤0.01% |
+10,000
| New | +$105K |
|
|
ONCH
899
1RT Acquisition Corp
ONCH
$223M
| $105K | ﹤0.01% |
+10,000
| New | +$103K |
|
|
BCARW
900
D. Boral ARC Acquisition I Corp Warrant
BCARW
$6.73M
| $104K | ﹤0.01% |
+475,000
| New | +$87.1K |
|
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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.