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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
+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
XOM icon
76
PUT
ExxonMobil
XOM
$643B
$30.9M 0.25%
256,800
+166,700
+185% +$19.3M
CFLT
77
DELISTED
Confluent
CFLT
$29.4M 0.24%
973,177
+700,576
+257% +$17.2M
SNOW icon
78
PUT
Snowflake
SNOW
$114B
$29.2M 0.24%
133,200
-13,500
-9% -$3.3M
HD icon
79
PUT
Home Depot
HD
$328B
$29.1M 0.24%
84,700
-65,300
-44% -$23.9M
SPOT icon
80
PUT
Spotify
SPOT
$108B
$29M 0.24%
+50,000
New +$31.3M
INTC icon
81
PUT
Intel
INTC
$487B
$28.5M 0.23%
771,700
-324,400
-30% -$12.2M
IREN icon
82
PUT
Iris Energy
IREN
$14.5B
$28.4M 0.23%
752,100
+2,100
+0.3% +$108K
BIDU icon
83
PUT
Baidu
BIDU
$32.9B
$27.7M 0.23%
211,800
-81,200
-28% -$10.1M
COIN icon
84
PUT
Coinbase
COIN
$50.3B
$27.3M 0.22%
120,800
-154,700
-56% -$46.1M
ROKU icon
85
PUT
Roku
ROKU
$23.2B
$26.9M 0.22%
248,200
– –
HYD icon
86
PUT
VanEck High Yield Muni ETF
HYD
$4.34B
$25.6M 0.21%
+500,000
New +$25.5M
LLY icon
87
Eli Lilly
LLY
$1.05T
$24.6M 0.2%
22,873
-16,009
-41% -$15.3M
CFLT
88
PUT
DELISTED
Confluent
CFLT
$24.4M 0.2%
807,900
+277,600
+52% +$6.81M
ACWI icon
89
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
$24.3M 0.2%
+171,900
New +$24.1M
BA icon
90
CALL
Boeing
BA
$166B
$23.3M 0.19%
107,300
+69,800
+186% +$14.4M
ARM icon
91
CALL
Arm
ARM
$273B
$23.1M 0.19%
211,700
+204,100
+2,686% +$29.7M
NVO
92
PUT
Novo Nordisk
NVO
$205B
$23.1M 0.19%
454,000
-46,000
-9% -$2.35M
VRTX icon
93
CALL
Vertex Pharmaceuticals
VRTX
$139B
$22.8M 0.19%
50,200
-50,000
-50% -$21.6M
GDX icon
94
VanEck Gold Miners ETF
GDX
$32.3B
$21.1M 0.17%
245,457
+136,933
+126% +$10.8M
MRK icon
95
PUT
Merck
MRK
$369B
$21.1M 0.17%
200,000
+100,000
+100% +$9.39M
WBD icon
96
Warner Bros
WBD
$72.4B
$20.5M 0.17%
+712,000
New +$16.6M
WFC icon
97
PUT
Wells Fargo
WFC
$257B
$20.2M 0.16%
217,100
-27,400
-11% -$2.38M
HOOD icon
98
PUT
Robinhood
HOOD
$98.7B
$20.1M 0.16%
177,800
+110,000
+162% +$14.3M
ARKK icon
99
ARK Innovation ETF
ARKK
$6.68B
$19.7M 0.16%
256,413
+149,944
+141% +$12.4M
VALE icon
100
PUT
Vale
VALE
$65.2B
$19.5M 0.16%
+1,500,000
New +$18.2M
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 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.