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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 | |
|---|---|---|---|---|---|---|
|
HVIIR
926
Hennessy Capital Investment Corp VII Rights
HVIIR
| $70.3K | ﹤0.01% |
260,185
-239,815
| -48% | -$68.8K |
|
927
ICL Group
ICL
$7.23B
| $69.2K | ﹤0.01% |
+11,121
| New | +$71.4K |
|
928
Information Services Group
III
$248M
| $68K | ﹤0.01% |
+11,830
| New | +$58.8K |
|
929
Sasol
SSL
$7.58B
| $66.6K | ﹤0.01% |
+10,711
| New | +$62.6K |
|
930
Westwater Resources
WWR
$74.3M
| $64.4K | ﹤0.01% |
+67,895
| New | +$51K |
|
931
GoPro
GPRO
$111M
| $63.3K | ﹤0.01% |
+29,876
| New | +$44.4K |
|
932
Worksport
WKSP
$8.8M
| $63.3K | ﹤0.01% |
+18,245
| New | +$63.2K |
|
933
Sportsman's Warehouse
SPWH
$45.3M
| $62.9K | ﹤0.01% |
+22,712
| New | +$72.5K |
|
|
ATMVR
934
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
| $62.1K | ﹤0.01% |
101,876
-98,124
| -49% | -$38.7K |
|
935
Prairie Operating Co
PROP
$63M
| $60.3K | ﹤0.01% |
+30,384
| New | +$86.5K |
|
936
Tigo Energy
TYGO
$83.7M
| $58.8K | ﹤0.01% |
+23,537
| New | +$35.1K |
|
|
WDH
937
Waterdrop
WDH
$357M
| $58.6K | ﹤0.01% |
+31,020
| New | +$54.3K |
|
938
Odyssey Marine Exploration
OMEX
$48.4M
| $56.8K | ﹤0.01% |
+29,128
| New | +$46.9K |
|
|
DDL
939
Dingdong
DDL
$496M
| $55.9K | ﹤0.01% |
+27,027
| New | +$58.5K |
|
940
Bridger Aerospace
BAER
$64.7M
| $53K | ﹤0.01% |
+28,673
| New | +$54.4K |
|
|
EGHAR
941
EGH Acquisition Corp Rights
EGHAR
| $52.5K | ﹤0.01% |
+250,000
| New | +$54.3K |
|
942
Upland Software
UPLD
$13.9M
| $51.7K | ﹤0.01% |
+2,183
| New | +$49.7K |
|
|
MREO
943
Mereo BioPharma
MREO
$40.3M
| $51.5K | ﹤0.01% |
25,000
| – | – |
|
|
TVAIR
944
Thayer Ventures Acquisition Corporation II Rights
TVAIR
| $51.3K | ﹤0.01% |
+285,146
| New | +$48.2K |
|
945
Future Fuel
FF
$234M
| $50.2K | ﹤0.01% |
+12,929
| New | +$51K |
|
|
BACCR
946
Blue Acquisition Corp Right
BACCR
| $48.9K | ﹤0.01% |
+300,000
| New | +$44.5K |
|
947
CareCloud
CCLD
$106M
| $47.5K | ﹤0.01% |
+14,794
| New | +$42.9K |
|
|
BLNE
948
Beeline Holdings
BLNE
$32.4M
| $46K | ﹤0.01% |
+11,617
| New | +$25.5K |
|
|
DX
949
CALL
Dynex Capital
DX
$3.2B
| $40.6K | ﹤0.01% |
+3,300
| New | +$41.3K |
|
|
CFLT
950
CALL
DELISTED
Confluent
CFLT
| $39.6K | ﹤0.01% |
2,000
| – | – |
|
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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.