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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
LSCC icon
876
Lattice Semiconductor
LSCC
$16.2B
$275K ﹤0.01%
+3,740
New +$266K
LYFT icon
877
PUT
Lyft
LYFT
$6.7B
$275K ﹤0.01%
14,200
– –
CTRI icon
878
Centuri Holdings
CTRI
$2.05B
$274K ﹤0.01%
+10,861
New +$243K
ASYS icon
879
Amtech Systems
ASYS
$264M
$274K ﹤0.01%
+21,815
New +$197K
CRSP icon
880
PUT
CRISPR Therapeutics
CRSP
$5.58B
$273K ﹤0.01%
5,200
-20,000
-79% -$1.2M
ZBIO
881
CALL
Zenas BioPharma
ZBIO
$2.04B
$272K ﹤0.01%
+7,500
New +$247K
VRA icon
882
Vera Bradley
VRA
$94.1M
$271K ﹤0.01%
+111,868
New +$260K
ECO
883
Okeanis Eco Tankers
ECO
$2.61B
$270K ﹤0.01%
7,992
-856
-10% -$29K
ELV icon
884
Elevance Health
ELV
$85.5B
$270K ﹤0.01%
+771
New +$261K
CDNS icon
885
Cadence Design Systems
CDNS
$93.7B
$270K ﹤0.01%
+864
New +$282K
GRPN icon
886
Groupon
GRPN
$794M
$270K ﹤0.01%
+15,330
New +$289K
APP icon
887
CALL
Applovin
APP
$106B
$270K ﹤0.01%
400
– –
RCAT icon
888
Red Cat Holdings
RCAT
$1.3B
$269K ﹤0.01%
+33,970
New +$325K
DKNG icon
889
CALL
DraftKings
DKNG
$12.5B
$269K ﹤0.01%
7,800
– –
EPC icon
890
Edgewell Personal Care
EPC
$1.34B
$269K ﹤0.01%
+15,764
New +$292K
FFIV icon
891
F5
FFIV
$22.3B
$268K ﹤0.01%
+1,051
New +$283K
MIAX
892
Miami International Holdings
MIAX
$4.27B
$268K ﹤0.01%
6,036
-2,342
-28% -$104K
AI icon
893
C3.ai
AI
$1.64B
$268K ﹤0.01%
+19,847
New +$317K
TEX icon
894
Terex
TEX
$7.28B
$267K ﹤0.01%
+5,000
New +$253K
OTF
895
Blue Owl Technology Finance Corp
OTF
$5.21B
$267K ﹤0.01%
+18,332
New +$257K
DEC
896
Diversified Energy Company
DEC
$1.04B
$265K ﹤0.01%
+18,274
New +$256K
CPRT icon
897
Copart
CPRT
$30.5B
$263K ﹤0.01%
+6,718
New +$279K
FCEL icon
898
FuelCell Energy
FCEL
$1.42B
$263K ﹤0.01%
+35,959
New +$294K
HWM icon
899
Howmet Aerospace
HWM
$106B
$261K ﹤0.01%
+1,271
New +$253K
SPSC icon
900
SPS Commerce
SPSC
$3.06B
$258K ﹤0.01%
+2,897
New +$269K
34 35
36
37 38

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RCM
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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 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.