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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
AMSC icon
1076
American Superconductor
AMSC
$1.38B
– –
-56,940
Closed -$2.09M
ANET icon
1077
Arista Networks
ANET
$246B
– –
-8,883
Closed -$909K
ANF icon
1078
Abercrombie & Fitch
ANF
$6.59B
– –
-12,792
Closed -$1.06M
ANGI icon
1079
Angi Inc
ANGI
$204M
– –
-29,278
Closed -$447K
ANGO icon
1080
AngioDynamics
ANGO
$655M
– –
-30,996
Closed -$307K
ANSC
1081
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
– –
-225,000
Closed -$2.44M
ANSS
1082
DELISTED
Ansys
ANSS
– –
-5,500
Closed -$1.93M
AOS icon
1083
A.O. Smith
AOS
$8.21B
– –
-23,757
Closed -$1.56M
APEI icon
1084
American Public Education
APEI
$842M
– –
-8,488
Closed -$259K
APO icon
1085
Apollo Global Management
APO
$79.7B
– –
-3,115
Closed -$442K
APOG icon
1086
Apogee Enterprises
APOG
$842M
– –
-8,449
Closed -$343K
APP icon
1087
Applovin
APP
$106B
– –
-5,542
Closed -$2.56M
APPN icon
1088
Appian
APPN
$3.04B
– –
-11,588
Closed -$346K
APTV icon
1089
Aptiv
APTV
$9.5B
– –
-10,469
Closed -$790K
AQN icon
1090
Algonquin Power & Utilities
AQN
$4.36B
– –
-2,300,000
Closed -$13.2M
AQST icon
1091
Aquestive Therapeutics
AQST
$630M
– –
-63,951
Closed -$212K
AR icon
1092
Antero Resources
AR
$11.8B
– –
-48,697
Closed -$1.96M
ARCC icon
1093
PUT
Ares Capital
ARCC
$14.3B
– –
-625,500
Closed -$13.7M
ARES icon
1094
Ares Management
ARES
$32.1B
– –
-5,249
Closed -$909K
ARHS icon
1095
Arhaus
ARHS
$1.27B
– –
-16,180
Closed -$140K
ARIS
1096
DELISTED
Aris Water Solutions
ARIS
– –
-17,222
Closed -$407K
ARI
1097
Apollo Commercial Real Estate
ARI
$881M
– –
-42,567
Closed -$412K
ARRY icon
1098
Array Technologies
ARRY
$707M
– –
-170,152
Closed -$1M
ARVN icon
1099
Arvinas
ARVN
$600M
– –
-275,663
Closed -$2.09M
ASAN icon
1100
Asana
ASAN
$2.35B
– –
-16,599
Closed -$224K
42 43
44
45 46

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RCM
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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.