We are live on ! Find out more
CC

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
CCRN
926
PUT
DELISTED
Cross Country Healthcare
CCRN
$243K ﹤0.01%
30,000
-20,000
-40% -$219K
TIC
927
CALL
TIC Solutions Inc
TIC
$2.09B
$243K ﹤0.01%
24,000
– –
YEXT icon
928
Yext
YEXT
$693M
$242K ﹤0.01%
+30,000
New +$253K
YEXT icon
929
PUT
Yext
YEXT
$693M
$242K ﹤0.01%
30,000
-20,000
-40% -$168K
KW
930
DELISTED
Kennedy-Wilson Holdings
KW
$242K ﹤0.01%
+25,000
New +$224K
MSI icon
931
Motorola Solutions
MSI
$80.4B
$241K ﹤0.01%
+630
New +$253K
AXIA
932
DELISTED
AXIA Energia
AXIA
$241K ﹤0.01%
+26,336
New +$228K
ITB icon
933
iShares US Home Construction ETF
ITB
$2.25B
$241K ﹤0.01%
+2,500
New +$252K
AXS icon
934
AXIS Capital
AXS
$7.26B
$241K ﹤0.01%
+2,246
New +$223K
MAT icon
935
Mattel
MAT
$4.33B
$240K ﹤0.01%
+12,114
New +$234K
DOCN icon
936
DigitalOcean
DOCN
$13.1B
$240K ﹤0.01%
+4,985
New +$220K
BRZE icon
937
Braze
BRZE
$3.89B
$239K ﹤0.01%
+6,973
New +$207K
VEON icon
938
VEON
VEON
$4.19B
$237K ﹤0.01%
4,503
-1,615
-26% -$81.8K
W icon
939
Wayfair
W
$14.2B
$236K ﹤0.01%
+2,355
New +$226K
ETD icon
940
Ethan Allen Interiors
ETD
$597M
$236K ﹤0.01%
+10,330
New +$258K
BAC icon
941
Bank of America
BAC
$436B
$235K ﹤0.01%
+4,273
New +$226K
GRAB icon
942
Grab
GRAB
$14.8B
$234K ﹤0.01%
46,839
-56,030
-54% -$310K
GIB icon
943
CGI
GIB
$15.5B
$234K ﹤0.01%
2,530
-1,495
-37% -$133K
RILY icon
944
CALL
BRC Group Holdings
RILY
$283M
$234K ﹤0.01%
50,000
– –
WYFI
945
WhiteFiber Inc
WYFI
$690M
$233K ﹤0.01%
+14,756
New +$365K
SIMO icon
946
Silicon Motion
SIMO
$8.33B
$232K ﹤0.01%
2,500
-3,876
-61% -$356K
FHI icon
947
Federated Hermes
FHI
$4.81B
$231K ﹤0.01%
4,445
-4,603
-51% -$234K
UAMY icon
948
United States Antimony
UAMY
$726M
$230K ﹤0.01%
+45,865
New +$360K
ROG icon
949
Rogers Corp
ROG
$2.24B
$230K ﹤0.01%
+2,511
New +$216K
UGP icon
950
Ultrapar
UGP
$6.87B
$230K ﹤0.01%
60,963
+33,430
+121% +$132K
36 37
38
39 40

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.