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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 | |
|---|---|---|---|---|---|---|
901
Cardlytics
CDLX
$23.7M
| $104K | ﹤0.01% |
+4,298
| New | +$71.6K |
|
902
Gran Tierra Energy
GTE
$349M
| $103K | ﹤0.01% |
+23,694
| New | +$100K |
|
|
SUPV
903
Grupo Supervielle
SUPV
$728M
| $101K | ﹤0.01% |
+20,497
| New | +$179K |
|
|
MACIW
904
Melar Acquisition Corp I Warrant
MACIW
$982K
| $100K | ﹤0.01% |
+100,000
| New | +$21K |
|
|
CCIIW
905
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
| $98.3K | ﹤0.01% |
+103,463
| New | +$77.8K |
|
906
Arq
ARQ
$94.3M
| $97.6K | ﹤0.01% |
+13,631
| New | +$90K |
|
907
eHealth
EHTH
$38.4M
| $97.5K | ﹤0.01% |
+22,619
| New | +$86.9K |
|
908
Enel Chile
ENIC
$6.02B
| $97.1K | ﹤0.01% |
+24,971
| New | +$87.4K |
|
909
One Stop Systems
OSS
$260M
| $97K | ﹤0.01% |
+18,088
| New | +$99K |
|
|
CRCL
910
Circle Internet Group
CRCL
$22.1B
| $96.7K | ﹤0.01% |
729
+595
| +444% | +$94.2K |
|
911
Mercer International
MERC
$25.9M
| $94.6K | ﹤0.01% |
+32,841
| New | +$108K |
|
912
Claros Mortgage Trust
CMTG
$229M
| $92.4K | ﹤0.01% |
+27,831
| New | +$93.7K |
|
913
Arena Group
AREN
$53.3M
| $86.7K | ﹤0.01% |
+15,843
| New | +$98.6K |
|
914
Oportun Financial
OPRT
$338M
| $86.4K | ﹤0.01% |
+14,000
| New | +$90.2K |
|
915
Crexendo
CXDO
$209M
| $83.7K | ﹤0.01% |
+12,884
| New | +$79.8K |
|
916
Alta Equipment Group
ALTG
$192M
| $83.2K | ﹤0.01% |
+11,493
| New | +$89.3K |
|
917
CALL
Trump Media & Technology Group
DJT
$2.68B
| $82.1K | ﹤0.01% |
+5,000
| New | +$88.7K |
|
918
Booking.com
BKNG
$155B
| $81K | ﹤0.01% |
375
-5,150
| -93% | -$1.15M |
|
919
PUT
Tronox
TROX
$862M
| $80.4K | ﹤0.01% |
+20,000
| New | +$91.5K |
|
|
ACRE
920
Ares Commercial Real Estate
ACRE
$258M
| $78.5K | ﹤0.01% |
+17,410
| New | +$80.8K |
|
921
Fractyl Health
GUTS
$105M
| $78.5K | ﹤0.01% |
+49,340
| New | +$64K |
|
|
DCH
922
PUT
Dauch Corp
DCH
$1.5B
| $76.3K | ﹤0.01% |
12,700
| – | – |
|
|
CRWV
923
CoreWeave
CRWV
$46.5B
| $72.4K | ﹤0.01% |
529
+338
| +177% | +$40K |
|
924
CI&T Inc
CINT
$439M
| $72.4K | ﹤0.01% |
+14,052
| New | +$76.1K |
|
|
CHACR
925
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
| $72K | ﹤0.01% |
225,000
| – | – |
|
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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.