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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
INVZ icon
1051
Innoviz Technologies
INVZ
$104M
$115K ﹤0.01%
134,745
+48,486
+56% +$76.7K
DDI
1052
DoubleDown Interactive
DDI
$633M
$112K ﹤0.01%
+13,019
New +$117K
NRDY icon
1053
Nerdy
NRDY
$87.7M
$112K ﹤0.01%
+7,172
New +$121K
SCCO icon
1054
Southern Copper
SCCO
$177B
$110K ﹤0.01%
+791
New +$103K
NOW icon
1055
ServiceNow
NOW
$150B
$110K ﹤0.01%
+716
New +$123K
DTST icon
1056
Data Storage Corp
DTST
$7.15M
$109K ﹤0.01%
+21,236
New +$94.4K
NIU
1057
Niu Technologies
NIU
$156M
$109K ﹤0.01%
35,819
-31,462
-47% -$122K
CVRX icon
1058
CVRx
CVRX
$78.6M
$107K ﹤0.01%
+15,124
New +$138K
PDYN icon
1059
Palladyne AI
PDYN
$284M
$107K ﹤0.01%
+25,141
New +$169K
BWEN icon
1060
Broadwind
BWEN
$103M
$107K ﹤0.01%
+37,725
New +$99K
RDN icon
1061
CALL
Radian Group
RDN
$4.82B
$104K ﹤0.01%
2,900
-32,100
-92% -$1.12M
UMC icon
1062
United Microelectronic
UMC
$49.6B
$104K ﹤0.01%
+13,269
New +$101K
BTE icon
1063
Baytex Energy
BTE
$3.31B
$104K ﹤0.01%
+32,158
New +$89.6K
ADSK icon
1064
Autodesk
ADSK
$55B
$102K ﹤0.01%
345
+280
+431% +$84.7K
ONCH
1065
1RT Acquisition Corp
ONCH
$223M
$102K ﹤0.01%
10,000
– –
DPRO
1066
Draganfly
DPRO
$166M
$102K ﹤0.01%
14,690
-23,259
-61% -$196K
GTE icon
1067
Gran Tierra Energy
GTE
$349M
$101K ﹤0.01%
23,909
+215
+0.9% +$907
TIC
1068
TIC Solutions Inc
TIC
$2.09B
$101K ﹤0.01%
10,000
-7,620
-43% -$84.8K
FCRS
1069
FutureCrest Acquisition Corp
FCRS
$368M
$101K ﹤0.01%
+10,000
New +$101K
BPACU
1070
Blueport Acquisition Ltd Units
BPACU
$101K ﹤0.01%
+10,000
New +$101K
BAER icon
1071
Bridger Aerospace
BAER
$64.7M
$101K ﹤0.01%
54,939
+26,266
+92% +$45.9K
MAGN
1072
PUT
Magnera Corp
MAGN
$441M
$99.9K ﹤0.01%
6,600
-200,000
-97% -$2.32M
TV icon
1073
Televisa
TV
$1.45B
$99.7K ﹤0.01%
34,257
-38,951
-53% -$106K
SVCO
1074
Silvaco Group
SVCO
$232M
$98K ﹤0.01%
+24,191
New +$120K
SND icon
1075
Smart Sand
SND
$220M
$97.6K ﹤0.01%
+24,389
New +$69K
41 42
43
44 45

Similar funds

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 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.