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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
GPK icon
1001
Graphic Packaging
GPK
$3.42B
$179K ﹤0.01%
+11,895
New +$196K
VG
1002
Venture Global Inc
VG
$35.5B
$179K ﹤0.01%
+26,227
New +$218K
CC icon
1003
PUT
Chemours
CC
$2.35B
$177K ﹤0.01%
+15,000
New +$193K
TGB
1004
Trekor Metals
TGB
$3.36B
$176K ﹤0.01%
31,090
-55,562
-64% -$261K
EOSE icon
1005
Eos Energy Enterprises
EOSE
$1.19B
$175K ﹤0.01%
+15,313
New +$220K
REPL icon
1006
Replimune Group
REPL
$1.46B
$175K ﹤0.01%
+18,000
New +$153K
INSM icon
1007
CALL
Insmed
INSM
$25.9B
$174K ﹤0.01%
1,000
-47,000
-98% -$8.58M
QNRX
1008
Quoin Pharmaceuticals
QNRX
$12.3M
$174K ﹤0.01%
+12,053
New +$164K
PFSI icon
1009
PennyMac Financial
PFSI
$3.81B
$169K ﹤0.01%
+1,280
New +$163K
EHTH icon
1010
eHealth
EHTH
$38.4M
$168K ﹤0.01%
36,426
+13,807
+61% +$60.8K
DJT icon
1011
CALL
Trump Media & Technology Group
DJT
$2.68B
$166K ﹤0.01%
12,500
+7,500
+150% +$102K
HLF icon
1012
Herbalife
HLF
$1.3B
$163K ﹤0.01%
+12,655
New +$134K
LFMD icon
1013
LifeMD
LFMD
$151M
$163K ﹤0.01%
+47,801
New +$232K
RXST icon
1014
RxSight
RXST
$293M
$162K ﹤0.01%
+15,561
New +$156K
MLTX icon
1015
MoonLake Immunotherapeutics
MLTX
$1.28B
$162K ﹤0.01%
12,291
+7,791
+173% +$91.9K
MARA icon
1016
Marathon Digital Holdings
MARA
$4.12B
$160K ﹤0.01%
17,764
-129,579
-88% -$1.91M
FLO icon
1017
Flowers Foods
FLO
$1.51B
$156K ﹤0.01%
+14,383
New +$167K
ABR icon
1018
CALL
Arbor Realty Trust
ABR
$944M
$156K ﹤0.01%
20,100
– –
BX icon
1019
CALL
Blackstone
BX
$107B
$154K ﹤0.01%
1,000
– –
NVTS icon
1020
Navitas Semiconductor
NVTS
$3B
$153K ﹤0.01%
+21,392
New +$206K
MAMA icon
1021
Mama's Creations
MAMA
$762M
$153K ﹤0.01%
+11,313
New +$130K
OPFI icon
1022
OppFi
OPFI
$602M
$152K ﹤0.01%
+14,522
New +$147K
PLBY icon
1023
Playboy Inc
PLBY
$144M
$149K ﹤0.01%
+79,337
New +$130K
WNC icon
1024
Wabash National
WNC
$543M
$149K ﹤0.01%
+17,233
New +$150K
MED icon
1025
Medifast
MED
$136M
$148K ﹤0.01%
+13,885
New +$166K
39 40
41
42 43

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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 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.