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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
AIZ icon
1051
Assurant
AIZ
$14.1B
– –
-9,368
Closed -$1.85M
AKAM icon
1052
Akamai
AKAM
$15.4B
– –
-8,679
Closed -$692K
AL
1053
DELISTED
Air Lease Corp
AL
– –
-3,525
Closed -$206K
ALC icon
1054
Alcon
ALC
$34.8B
– –
-10,106
Closed -$843K
ALG icon
1055
Alamo Group
ALG
$2.01B
– –
-4,384
Closed -$957K
ALL icon
1056
Allstate
ALL
$65.9B
– –
-6,320
Closed -$1.27M
ALLE icon
1057
Allegion
ALLE
$13.4B
– –
-4,336
Closed -$625K
ALRM icon
1058
Alarm.com
ALRM
$2.82B
– –
-17,005
Closed -$962K
ALSN icon
1059
Allison Transmission
ALSN
$10.4B
– –
-39,423
Closed -$3.74M
ALT icon
1060
Altimmune
ALT
$605M
– –
-92,319
Closed -$357K
ALT icon
1061
PUT
Altimmune
ALT
$605M
– –
-124,900
Closed -$483K
AM icon
1062
Antero Midstream
AM
$10.6B
– –
-20,011
Closed -$379K
AMBA icon
1063
Ambarella
AMBA
$3.1B
– –
-5,125
Closed -$339K
OSG
1064
Octave Specialty Group
OSG
$209M
– –
-46,815
Closed -$332K
AMCR icon
1065
Amcor
AMCR
$21.6B
– –
-13,855
Closed -$637K
AME icon
1066
Ametek
AME
$54.2B
– –
-9,760
Closed -$1.77M
AMED
1067
DELISTED
Amedisys
AMED
– –
-135,917
Closed -$13.4M
AMED
1068
PUT
DELISTED
Amedisys
AMED
– –
-204,300
Closed -$20.1M
AMG icon
1069
Affiliated Managers Group
AMG
$9.59B
– –
-3,371
Closed -$663K
AMLX icon
1070
Amylyx Pharmaceuticals
AMLX
$3.87B
– –
-45,464
Closed -$291K
AMN icon
1071
AMN Healthcare
AMN
$1.34B
– –
-29,125
Closed -$602K
AMPH icon
1072
Amphastar Pharmaceuticals
AMPH
$936M
– –
-24,161
Closed -$555K
AMRX icon
1073
Amneal Pharmaceuticals
AMRX
$6.11B
– –
-57,471
Closed -$465K
AMR icon
1074
Alpha Metallurgical Resources
AMR
$2.87B
– –
-11,122
Closed -$1.25M
AMRC icon
1075
Ameresco
AMRC
$1.17B
– –
-14,436
Closed -$219K
41 42
43
44 45

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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.