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
CAKE icon
951
Cheesecake Factory
CAKE
$5.58B
$230K ﹤0.01%
+4,549
New +$228K
LDOS icon
952
Leidos
LDOS
$17.7B
$227K ﹤0.01%
+1,261
New +$239K
OR icon
953
OR Royalties Inc
OR
$7.01B
$226K ﹤0.01%
+6,398
New +$224K
E icon
954
ENI
E
$76.1B
$226K ﹤0.01%
+5,963
New +$219K
SOC icon
955
CALL
Sable Offshore Corp
SOC
$861M
$226K ﹤0.01%
25,000
-206,200
-89% -$1.95M
SNPS icon
956
Synopsys
SNPS
$84.8B
$225K ﹤0.01%
+478
New +$212K
FSLY icon
957
Fastly Inc
FSLY
$3.67B
$224K ﹤0.01%
+21,969
New +$217K
SMRT icon
958
SmartRent
SMRT
$257M
$224K ﹤0.01%
110,652
-91,632
-45% -$150K
TREX icon
959
Trex
TREX
$4.66B
$223K ﹤0.01%
+6,355
New +$257K
NMAX
960
Newsmax Inc
NMAX
$1.38B
$223K ﹤0.01%
+28,818
New +$277K
SHW icon
961
Sherwin-Williams
SHW
$83.7B
$223K ﹤0.01%
+687
New +$230K
BRSL
962
Brightstar Lottery PLC
BRSL
$2.11B
$221K ﹤0.01%
+14,277
New +$233K
TEF
963
DELISTED
Telefonica
TEF
$220K ﹤0.01%
+54,406
New +$245K
AVGO icon
964
Broadcom
AVGO
$1.75T
$219K ﹤0.01%
+632
New +$226K
DOX icon
965
Amdocs
DOX
$6.57B
$218K ﹤0.01%
+2,712
New +$218K
BCAL icon
966
Southern California Bancorp
BCAL
$684M
$216K ﹤0.01%
+11,594
New +$213K
KNTK icon
967
Kinetik
KNTK
$4.33B
$216K ﹤0.01%
+6,000
New +$217K
GILD icon
968
Gilead Sciences
GILD
$181B
$216K ﹤0.01%
+1,761
New +$214K
KB icon
969
KB Financial Group
KB
$43.6B
$216K ﹤0.01%
+2,506
New +$211K
MNTN
970
MNTN Inc
MNTN
$990M
$215K ﹤0.01%
+17,994
New +$259K
SSTK icon
971
PUT
Shutterstock
SSTK
$221M
$212K ﹤0.01%
+11,100
New +$237K
MPC icon
972
CALL
Marathon Petroleum
MPC
$104B
$211K ﹤0.01%
1,300
– –
DTE icon
973
DTE Energy
DTE
$28.3B
$211K ﹤0.01%
+1,636
New +$222K
BALL icon
974
Ball Corp
BALL
$16.9B
$211K ﹤0.01%
+3,980
New +$196K
INFU icon
975
InfuSystem Holdings
INFU
$240M
$211K ﹤0.01%
23,497
-26,823
-53% -$257K
37 38
39
40 41

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.