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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
FVNNR
1001
Future Vision II Acquisition Corp Right
FVNNR
$8.09K ﹤0.01%
44,980
– –
OPEN icon
1002
Opendoor
OPEN
$3.19B
$7.97K ﹤0.01%
+1,033
New +$4.19K
KVACW
1003
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$7.84K ﹤0.01%
119,000
– –
GRRR
1004
Gorilla Technology Group
GRRR
$396M
$7.13K ﹤0.01%
386
-19,154
-98% -$352K
NOEMW
1005
CO2 Energy Transition Corp Warrant
NOEMW
$983K
$6.76K ﹤0.01%
40,000
– –
UCFIW
1006
CN Healthy Food Tech Group Warrant
UCFIW
$6.57K ﹤0.01%
65,000
– –
ADAM
1007
CALL
Adamas Trust
ADAM
$881M
$6.27K ﹤0.01%
+900
New +$6.26K
DYCQR
1008
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$6K ﹤0.01%
30,000
– –
ECDAW
1009
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.8K ﹤0.01%
289,814
– –
PACHW
1010
Pioneer Acquisition I Corp Warrants
PACHW
$2.28M
$5.5K ﹤0.01%
+25,000
New +$4.38K
GSIW icon
1011
Garden Stage Ltd
GSIW
$24.2M
$5.1K ﹤0.01%
+170
New +$14.6K
MLACR
1012
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$5.02K ﹤0.01%
25,100
– –
MSDL icon
1013
CALL
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$4.82K ﹤0.01%
+300
New +$5.47K
OSRHW
1014
DELISTED
OSR Health Warrant
OSRHW
$4.04K ﹤0.01%
100,000
– –
BSAAR
1015
BEST SPAC I Acquisition Corp Rights
BSAAR
$3.5K ﹤0.01%
+25,000
New +$3.5K
FIGXW
1016
FIGX Capital Acquisition Corp Warrant
FIGXW
$3K ﹤0.01%
+12,500
New +$2.48K
OBAWW
1017
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.13K ﹤0.01%
+12,500
New +$2.06K
ORIQW
1018
Origin Investment Corp I Warrant
ORIQW
$23.3K
$2.13K ﹤0.01%
+12,500
New +$1.92K
BA icon
1019
Boeing
BA
$166B
$216 ﹤0.01%
+1
New +$225
AA icon
1020
Alcoa
AA
$13.3B
– –
-24,123
Closed -$712K
A icon
1021
Agilent Technologies
A
$43.4B
– –
-6,518
Closed -$769K
AAON icon
1022
Aaon
AAON
$6.26B
– –
-15,261
Closed -$1.13M
AAPL icon
1023
Apple
AAPL
$4.67T
– –
-5,221
Closed -$1.18M
ABBV icon
1024
AbbVie
ABBV
$451B
– –
-1,105
Closed -$205K
ABM icon
1025
ABM Industries
ABM
$2.77B
– –
-4,508
Closed -$213K
39 40
41
42 43

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RCM
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WAM
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AAIS
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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.