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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
Cap. Flow
-$499M
Cap. Flow %
-4.77%
Top 10 Hldgs %
36.59%
Holding
2,008
New
538
Increased
222
Reduced
114
Closed
986

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$28.6M
2
PDD icon
Pinduoduo
PDD
+$24.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34M
2
GLD icon
SPDR Gold Trust
GLD
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
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
AMTX icon
951
Aemetis
AMTX
$134M
$39.5K ﹤0.01%
+17,554
New +$46.6K
KFIIR
952
K&F Growth Acquisition Corp II Rights
KFIIR
$37.5K ﹤0.01%
250,000
– –
WYHG
953
Wing Yip Food Holdings
WYHG
$62.2M
$36.9K ﹤0.01%
+7,153
New +$38.4K
ATMCR
954
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$36.7K ﹤0.01%
123,785
-26,215
-17% -$7.11K
BAK icon
955
Braskem
BAK
$669M
$36.3K ﹤0.01%
15,000
– –
PSQH icon
956
PSQ Holdings
PSQH
$22.3M
$34.3K ﹤0.01%
+1,198
New +$36.5K
REKR icon
957
Rekor Systems
REKR
$75.5M
$33.6K ﹤0.01%
+21,424
New +$27.1K
BKHAR
958
Black Hawk Acquisition Corp Rights
BKHAR
$33.1K ﹤0.01%
19,445
– –
MLTX icon
959
MoonLake Immunotherapeutics
MLTX
$1.28B
$32.3K ﹤0.01%
+4,500
New +$235K
SLND.WS icon
960
Southland Holdings Warrants
SLND.WS
$32.1K ﹤0.01%
166,208
-500
-0.3% -$97
APADR
961
DELISTED
A Paradise Acquisition Corp Rights
APADR
$32K ﹤0.01%
+200,000
New +$31.5K
ESHAR
962
DELISTED
ESH Acquisition Corp Right
ESHAR
$31.8K ﹤0.01%
150,000
– –
BW icon
963
Babcock & Wilcox
BW
$1.07B
$31.3K ﹤0.01%
+10,808
New +$19.1K
WRN
964
Western Copper and Gold
WRN
$570M
$30.9K ﹤0.01%
+15,663
New +$22.3K
MAPS
965
DELISTED
WM TECHNOLOGY INC A
MAPS
$30.5K ﹤0.01%
+26,335
New +$28.5K
AIV
966
CALL
Aimco
AIV
$370M
$30.1K ﹤0.01%
+3,800
New +$30.9K
ORIO
967
Orion Digital Corp
ORIO
$25.7M
$30.1K ﹤0.01%
+16,642
New +$30.4K
GTEC icon
968
Greenland Technologies Holding
GTEC
$23.7M
$29.5K ﹤0.01%
+22,340
New +$34.7K
AXINR
969
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$28K ﹤0.01%
+175,000
New +$26.9K
RANGR
970
Range Capital Acquisition Corp Rights
RANGR
$27.9K ﹤0.01%
70,000
– –
NPACW
971
New Providence Acquisition Corp III Warrants
NPACW
$2.8M
$27.3K ﹤0.01%
+66,666
New +$30.3K
CCG icon
972
Cheche Group
CCG
$38.6M
$26.8K ﹤0.01%
+607
New +$20K
DKI
973
DarkIris Inc
DKI
$7.49M
$26.4K ﹤0.01%
+1,279
New +$125K
REI icon
974
Ring Energy
REI
$378M
$25.8K ﹤0.01%
+23,654
New +$21.4K
LUCD icon
975
Lucid Diagnostics
LUCD
$189M
$25.2K ﹤0.01%
+24,949
New +$27.2K
37 38
39
40 41

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WAM
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AAIS
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AI
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BMSSC
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GJL
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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.