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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
ACGL icon
1026
Arch Capital
ACGL
$33.7B
– –
-24,527
Closed -$2.23M
ACIW icon
1027
ACI Worldwide
ACIW
$5.43B
– –
-21,116
Closed -$969K
ACMR icon
1028
ACM Research
ACMR
$5.18B
– –
-132,871
Closed -$3.44M
ACM icon
1029
Aecom
ACM
$8.9B
– –
-5,832
Closed -$658K
ACN icon
1030
Accenture
ACN
$116B
– –
-10,812
Closed -$3.23M
ACT icon
1031
Enact Holdings
ACT
$6.75B
– –
-10,846
Closed -$403K
ACVA icon
1032
ACV Auctions
ACVA
$1.22B
– –
-58,536
Closed -$949K
ADBE icon
1033
CALL
Adobe
ADBE
$116B
– –
-1,600
Closed -$619K
ADC icon
1034
Agree Realty
ADC
$9.1B
– –
-6,424
Closed -$469K
ADEA icon
1035
Adeia
ADEA
$2.84B
– –
-23,194
Closed -$328K
ADMA icon
1036
ADMA Biologics
ADMA
$2.09B
– –
-11,065
Closed -$201K
ADNT icon
1037
Adient
ADNT
$1.47B
– –
-44,229
Closed -$861K
ADP icon
1038
Automatic Data Processing
ADP
$114B
– –
-5,583
Closed -$1.72M
ADT icon
1039
ADT
ADT
$5.51B
– –
-231,591
Closed -$1.96M
ADUS icon
1040
Addus HomeCare
ADUS
$2.16B
– –
-2,854
Closed -$329K
AES icon
1041
CALL
AES
AES
$10.5B
– –
-100,900
Closed -$1.06M
AFRM icon
1042
Affirm
AFRM
$26B
– –
-3,026
Closed -$230K
AGIO icon
1043
Agios Pharmaceuticals
AGIO
$1.99B
– –
-15,040
Closed -$566K
AGNC icon
1044
CALL
AGNC Investment
AGNC
$12.9B
– –
-480,000
Closed -$4.41M
AGNC icon
1045
AGNC Investment
AGNC
$12.9B
– –
-289,611
Closed -$2.66M
AGNC icon
1046
PUT
AGNC Investment
AGNC
$12.9B
– –
-874,200
Closed -$8.03M
AGO icon
1047
Assured Guaranty
AGO
$3.32B
– –
-6,550
Closed -$571K
AGX icon
1048
Argan
AGX
$5.86B
– –
-3,722
Closed -$821K
AGYS icon
1049
Agilysys
AGYS
$3.32B
– –
-6,381
Closed -$732K
AIT icon
1050
Applied Industrial Technologies
AIT
$11.8B
– –
-10,610
Closed -$2.47M
40 41
42
43 44

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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 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.