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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
(+17%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
1,713
New
691
Increased
188
Reduced
217
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.7M |
| 3 |
Honeywell
HON
|
+$81.2M |
| 4 |
Tesla
TSLA
|
+$68M |
| 5 |
Alibaba
BABA
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36.4M |
| 2 |
K
Kellanova
K
|
+$34.7M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$24.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
CleanSpark
CLSK
$2.99B
| $148K | ﹤0.01% |
+14,619
| New | +$219K |
|
1027
SGHC Ltd
SGHC
$7.02B
| $148K | ﹤0.01% |
+12,370
| New | +$149K |
|
1028
Marten Transport
MRTN
$1.17B
| $148K | ﹤0.01% |
+12,973
| New | +$138K |
|
1029
Cipher Digital
CIFR
$6.3B
| $148K | ﹤0.01% |
+10,000
| New | +$177K |
|
1030
ASP Isotopes
ASPI
$595M
| $145K | ﹤0.01% |
27,186
+942
| +4% | +$7.49K |
|
1031
Seanergy Maritime Holdings
SHIP
$385M
| $144K | ﹤0.01% |
15,593
-1,184
| -7% | -$10.8K |
|
1032
Ardagh Metal Packaging
AMBP
$3.07B
| $143K | ﹤0.01% |
+34,909
| New | +$132K |
|
1033
Suzano
SUZ
$11B
| $143K | ﹤0.01% |
15,268
-5,027
| -25% | -$45.7K |
|
1034
Teladoc Health
TDOC
$1.18B
| $140K | ﹤0.01% |
+20,000
| New | +$157K |
|
|
LAC
1035
Lithium Americas
LAC
$1.11B
| $139K | ﹤0.01% |
31,908
+5,069
| +19% | +$29.3K |
|
1036
Utz Brands
UTZ
$1.26B
| $138K | ﹤0.01% |
+13,308
| New | +$144K |
|
|
VG
1037
PUT
Venture Global Inc
VG
$35.5B
| $136K | ﹤0.01% |
+20,000
| New | +$167K |
|
1038
Taboola.com
TBLA
$1.02B
| $134K | ﹤0.01% |
29,032
-32,183
| -53% | -$121K |
|
1039
N-able
NABL
$792M
| $131K | ﹤0.01% |
+17,500
| New | +$134K |
|
1040
Myomo
MYO
$63.4M
| $131K | ﹤0.01% |
143,822
-68,989
| -32% | -$66.1K |
|
1041
Strategy Inc
MSTR
$50.6B
| $128K | ﹤0.01% |
+844
| New | +$194K |
|
1042
ConocoPhillips
COP
$157B
| $128K | ﹤0.01% |
+1,366
| New | +$124K |
|
1043
Fortuna Silver Mines
FSM
$3.63B
| $126K | ﹤0.01% |
+12,884
| New | +$116K |
|
1044
Enovix
ENVX
$737M
| $125K | ﹤0.01% |
+17,108
| New | +$166K |
|
1045
Endava
DAVA
$170M
| $125K | ﹤0.01% |
19,743
-10,327
| -34% | -$79.1K |
|
1046
Rocket Companies
RKT
$39B
| $122K | ﹤0.01% |
+6,321
| New | +$113K |
|
1047
Mercer International
MERC
$25.9M
| $121K | ﹤0.01% |
60,872
+28,031
| +85% | +$59K |
|
1048
Resources Connection
RGP
$146M
| $120K | ﹤0.01% |
+23,896
| New | +$114K |
|
|
API
1049
Agora
API
$347M
| $120K | ﹤0.01% |
+29,487
| New | +$108K |
|
1050
Adtran
ADTN
$629M
| $119K | ﹤0.01% |
+13,716
| New | +$119K |
|
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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.