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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
PSKY
76
PUT
Paramount Skydance Corp
PSKY
$12.1B
$25.4M 0.24%
+1,343,000
New +$21.2M
OKLO
77
PUT
Oklo
OKLO
$7.91B
$25.1M 0.24%
+225,000
New +$17.6M
ROKU icon
78
PUT
Roku
ROKU
$23.2B
$24.9M 0.24%
248,200
+200,300
+418% +$18.5M
FYBR
79
DELISTED
Frontier Communications
FYBR
$24.7M 0.24%
660,234
+264,730
+67% +$9.78M
TLT icon
80
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$24.6M 0.23%
275,000
– –
NEE icon
81
PUT
NextEra Energy
NEE
$174B
$24.5M 0.23%
+325,000
New +$23.7M
TMUS icon
82
PUT
T-Mobile US
TMUS
$191B
$23.5M 0.22%
98,200
+13,200
+16% +$3.2M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23.2M 0.22%
207,883
+109,330
+111% +$12M
PANW icon
84
PUT
Palo Alto Networks
PANW
$312B
$23M 0.22%
113,000
+108,000
+2,160% +$20.7M
HPE icon
85
PUT
Hewlett Packard
HPE
$72B
$21.6M 0.21%
+877,700
New +$19.4M
WFC icon
86
PUT
Wells Fargo
WFC
$257B
$20.5M 0.2%
244,500
+107,400
+78% +$8.71M
SMCI icon
87
PUT
Super Micro Computer
SMCI
$24.9B
$20.4M 0.19%
425,700
+344,800
+426% +$16.5M
LBTYA icon
88
PUT
Liberty Global Class A
LBTYA
$3.6B
$20.3M 0.19%
1,769,000
+164,000
+10% +$1.8M
CYBR
89
DELISTED
CyberArk
CYBR
$20M 0.19%
+41,444
New +$17.8M
HPE icon
90
CALL
Hewlett Packard
HPE
$72B
$19.6M 0.19%
+800,000
New +$17.7M
AMAT icon
91
PUT
Applied Materials
AMAT
$383B
$19M 0.18%
92,700
+49,800
+116% +$9.04M
RITM icon
92
CALL
Rithm Capital
RITM
$5.59B
$18.4M 0.18%
1,617,300
+966,700
+149% +$11.7M
XYZ
93
PUT
Block Inc
XYZ
$51B
$18.1M 0.17%
+250,000
New +$18.7M
ABNB icon
94
PUT
Airbnb
ABNB
$109B
$18M 0.17%
147,900
+100,000
+209% +$12.9M
SOC icon
95
PUT
Sable Offshore Corp
SOC
$894M
$17.6M 0.17%
+1,010,100
New +$25.9M
MSTR icon
96
CALL
Strategy Inc
MSTR
$54.6B
$17.6M 0.17%
54,700
-2,300
-4% -$853K
NFLX icon
97
Netflix
NFLX
$332B
$17.6M 0.17%
146,890
+136,760
+1,350% +$16.7M
ABR icon
98
PUT
Arbor Realty Trust
ABR
$938M
$17.5M 0.17%
1,436,600
+18,600
+1% +$216K
MSFT icon
99
Microsoft
MSFT
$3.75T
$17.1M 0.16%
33,034
+31,472
+2,015% +$16.1M
KLAC icon
100
PUT
KLA
KLAC
$240B
$16.9M 0.16%
157,000
+22,000
+16% +$2.05M
2 3
4
5 6

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RCM
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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
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HTC
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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.