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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
CSTM icon
976
Constellium
CSTM
$3.66B
$210K ﹤0.01%
+11,153
New +$185K
BL icon
977
PUT
BlackLine
BL
$1.92B
$210K ﹤0.01%
+3,800
New +$209K
DAY
978
PUT
DELISTED
Dayforce
DAY
$207K ﹤0.01%
+3,000
New +$206K
TIMB icon
979
TIM SA
TIMB
$8.38B
$206K ﹤0.01%
10,567
-2,538
-19% -$55.7K
FIVN icon
980
FIVE9
FIVN
$2.54B
$205K ﹤0.01%
+10,216
New +$217K
ARCC icon
981
PUT
Ares Capital
ARCC
$14.3B
$204K ﹤0.01%
+10,100
New +$204K
MSCI icon
982
MSCI
MSCI
$41.5B
$204K ﹤0.01%
+355
New +$199K
BWAY
983
Brainsway
BWAY
$575M
$202K ﹤0.01%
21,212
-2,872
-12% -$23.7K
CLX icon
984
Clorox
CLX
$12.4B
$202K ﹤0.01%
+2,000
New +$217K
SOFI icon
985
CALL
SoFi Technologies
SOFI
$23.3B
$202K ﹤0.01%
7,700
– –
TMC icon
986
TMC The Metals Company
TMC
$2.12B
$202K ﹤0.01%
+32,670
New +$229K
HUBS icon
987
CALL
HubSpot
HUBS
$13B
$201K ﹤0.01%
500
– –
VELO
988
Velo3D Inc
VELO
$382M
$199K ﹤0.01%
+14,496
New +$99.7K
ASML icon
989
ASML
ASML
$651B
$199K ﹤0.01%
186
-1,526
-89% -$1.59M
TXN icon
990
Texas Instruments
TXN
$236B
$198K ﹤0.01%
+1,140
New +$195K
INCY icon
991
CALL
Incyte
INCY
$25.2B
$198K ﹤0.01%
2,000
– –
CLBT icon
992
Cellebrite
CLBT
$3.01B
$195K ﹤0.01%
+10,842
New +$195K
ACHC icon
993
Acadia Healthcare
ACHC
$2.66B
$194K ﹤0.01%
+13,699
New +$259K
XNCR icon
994
Xencor
XNCR
$1.94B
$188K ﹤0.01%
+12,299
New +$184K
SOUN icon
995
SoundHound AI
SOUN
$3.16B
$188K ﹤0.01%
+18,862
New +$271K
GNK icon
996
Genco Shipping & Trading
GNK
$1.13B
$184K ﹤0.01%
+10,000
New +$176K
SVC
997
Service Properties Trust
SVC
$1.02B
$184K ﹤0.01%
+20,000
New +$201K
MUFG icon
998
Mitsubishi UFJ Financial
MUFG
$258B
$182K ﹤0.01%
11,492
-40,893
-78% -$632K
MX icon
999
Magnachip Semiconductor
MX
$115M
$182K ﹤0.01%
71,438
-4,279
-6% -$11.9K
HUBS icon
1000
HubSpot
HUBS
$13B
$181K ﹤0.01%
450
-775
-63% -$321K
38 39
40
41 42

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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
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.