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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
XHB icon
901
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$257K ﹤0.01%
+2,500
New +$266K
ELAN icon
902
Elanco Animal Health
ELAN
$12B
$257K ﹤0.01%
+11,350
New +$247K
WU icon
903
Western Union
WU
$2.26B
$257K ﹤0.01%
+27,554
New +$243K
DXC icon
904
DXC Technology
DXC
$1.79B
$256K ﹤0.01%
+17,500
New +$241K
PL icon
905
Planet Labs
PL
$7.12B
$256K ﹤0.01%
+13,000
New +$186K
NVO
906
Novo Nordisk
NVO
$202B
$254K ﹤0.01%
5,000
-47,298
-90% -$2.42M
ORIQ
907
Origin Investment Corp I
ORIQ
$89.6M
$254K ﹤0.01%
25,000
– –
INSP icon
908
Inspire Medical Systems
INSP
$1.78B
$253K ﹤0.01%
+2,747
New +$263K
BSAA
909
BEST SPAC I Acquisition Corp
BSAA
$81.8M
$253K ﹤0.01%
25,000
– –
MP icon
910
CALL
MP Materials
MP
$10B
$253K ﹤0.01%
5,000
-5,000
-50% -$317K
BCSS
911
Bain Capital GSS Investment Corp
BCSS
$600M
$252K ﹤0.01%
+25,000
New +$252K
ARCB icon
912
ArcBest
ARCB
$3.05B
$252K ﹤0.01%
+3,391
New +$241K
OBA
913
Oxley Bridge Acquisition Ltd
OBA
$252K ﹤0.01%
25,000
– –
FIGX
914
FIGX Capital Acquisition Corp
FIGX
$200M
$252K ﹤0.01%
25,000
– –
SSEA
915
Starry Sea Acquisition Corp
SSEA
$251K ﹤0.01%
+25,000
New +$249K
NEXA icon
916
Nexa Resources
NEXA
$1.77B
$251K ﹤0.01%
+28,333
New +$184K
SKYT
917
DELISTED
SkyWater Technology
SKYT
$250K ﹤0.01%
+13,786
New +$240K
MBVI
918
M3-Brigade Acquisition VI Corp
MBVI
$440M
$250K ﹤0.01%
+24,999
New +$251K
BLZR
919
Trailblazer Acquisition Corp
BLZR
$351M
$250K ﹤0.01%
+24,999
New +$252K
BLRKU
920
Bluerock Acquisition Corp Unit
BLRKU
$250K ﹤0.01%
+25,000
New +$250K
DMC
921
Del Monte Corp
DMC
$1.5B
$249K ﹤0.01%
+7,000
New +$250K
CP icon
922
Canadian Pacific Kansas City
CP
$82.7B
$249K ﹤0.01%
+3,375
New +$248K
RAMP icon
923
LiveRamp
RAMP
$2.29B
$247K ﹤0.01%
+8,422
New +$242K
VIAV icon
924
Viavi Solutions
VIAV
$9.02B
$247K ﹤0.01%
+13,839
New +$223K
OKTA icon
925
Okta
OKTA
$29.1B
$244K ﹤0.01%
2,819
+624
+28% +$54.5K
35 36
37
38 39

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.