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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
GSHRW
976
Gesher Acquisition Corp II Warrants
GSHRW
$2.44M
$24.8K ﹤0.01%
75,000
– –
SOCAW
977
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.21M
$24.1K ﹤0.01%
+125,000
New +$28.5K
AACBR
978
DELISTED
Artius II Acquisition Inc Rights
AACBR
$24K ﹤0.01%
100,000
– –
CRAQR
979
Cal Redwood Acquisition Corp Right
CRAQR
$22K ﹤0.01%
+100,000
New +$22.6K
PRZO icon
980
ParaZero Technologies
PRZO
$24.5M
$21.6K ﹤0.01%
+13,668
New +$21.3K
LWACW
981
LightWave Acquisition Corp Warrants
LWACW
$2.47M
$21.6K ﹤0.01%
+112,500
New +$19.6K
IRIX icon
982
IRIDEX
IRIX
$12.3M
$21.6K ﹤0.01%
+18,768
New +$23.1K
ADSK icon
983
Autodesk
ADSK
$55B
$20.6K ﹤0.01%
65
-1,615
-96% -$492K
FTHM icon
984
Fathom Holdings
FTHM
$23.3M
$20.5K ﹤0.01%
+11,380
New +$18.9K
PELIR
985
DELISTED
Pelican Acquisition Corp Right
PELIR
$20.3K ﹤0.01%
75,000
– –
IBACR
986
IB Acquisition Corp Right
IBACR
$20K ﹤0.01%
250,000
– –
PRPL icon
987
Purple Innovation
PRPL
$18.6M
$19.2K ﹤0.01%
+822
New +$19.2K
DSX icon
988
Diana Shipping
DSX
$346M
$18.1K ﹤0.01%
+10,749
New +$17.8K
TDACW
989
Translational Development Acquisition Corp Warrants
TDACW
$14.2M
$14.5K ﹤0.01%
50,000
– –
ATMCW
990
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$14.3K ﹤0.01%
200,000
– –
BLUWW
991
Blue Water Acquisition Corp III Warrant
BLUWW
$3.9M
$14K ﹤0.01%
+100,000
New +$15.1K
INACR
992
Indigo Acquisition Corp Right
INACR
$13.1K ﹤0.01%
+75,000
New +$10.7K
BAYAR
993
DELISTED
Bayview Acquisition Corp Right
BAYAR
$12K ﹤0.01%
75,000
– –
EVAC.WS
994
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$12K ﹤0.01%
+50,000
New +$13.9K
GFAI icon
995
Guardforce AI
GFAI
$11.9M
$11.8K ﹤0.01%
+10,759
New +$12.7K
MRDN
996
Meridian Holdings Inc
MRDN
$176M
$11.5K ﹤0.01%
+845
New +$13.9K
TAVIR
997
Tavia Acquisition Corp Right
TAVIR
$11K ﹤0.01%
50,000
– –
CTSO icon
998
Cytosorbents Corp
CTSO
$21.1M
$10K ﹤0.01%
+10,737
New +$10.6K
NOEMR
999
CO2 Energy Transition Corp Right
NOEMR
$9.6K ﹤0.01%
40,000
– –
RIBBR
1000
Ribbon Acquisition Corp Rights
RIBBR
$8.8K ﹤0.01%
40,000
– –
38 39
40
41 42

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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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.