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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 | |
|---|---|---|---|---|---|---|
1076
RF Industries
RFIL
$113M
| $96.7K | ﹤0.01% |
16,737
-749
| -4% | -$5.18K |
|
1077
Radian Group
RDN
$4.82B
| $95.7K | ﹤0.01% |
+2,658
| New | +$92.8K |
|
1078
JetBlue
JBLU
$1.81B
| $93.9K | ﹤0.01% |
+20,636
| New | +$94.1K |
|
1079
PUT
Cadence Design Systems
CDNS
$93.7B
| $93.8K | ﹤0.01% |
+300
| New | +$97.9K |
|
1080
Coty
COTY
$2.51B
| $93.1K | ﹤0.01% |
+30,234
| New | +$110K |
|
1081
Janus International
JBI
$667M
| $91.1K | ﹤0.01% |
+13,926
| New | +$108K |
|
|
TGEN
1082
CALL
Tecogen Inc
TGEN
$93.9M
| $90.9K | ﹤0.01% |
18,400
| – | – |
|
1083
Insmed
INSM
$25.9B
| $90.2K | ﹤0.01% |
+518
| New | +$94.5K |
|
1084
Vista Gold
VGZ
$323M
| $88.8K | ﹤0.01% |
45,087
-30,267
| -40% | -$58.4K |
|
1085
PubMatic
PUBM
$766M
| $88.7K | ﹤0.01% |
+10,000
| New | +$87.1K |
|
|
RERE
1086
ATRenew
RERE
$895M
| $86.9K | ﹤0.01% |
+16,401
| New | +$73.5K |
|
1087
Iris Energy
IREN
$12.7B
| $86.8K | ﹤0.01% |
2,299
-14,499
| -86% | -$748K |
|
1088
Denison Mines
DNN
$3.07B
| $86.3K | ﹤0.01% |
+32,444
| New | +$88.3K |
|
1089
Diana Shipping
DSX
$346M
| $85.1K | ﹤0.01% |
51,264
+40,515
| +377% | +$70.5K |
|
1090
Evolent Health
EVH
$520M
| $84.5K | ﹤0.01% |
+21,136
| New | +$117K |
|
1091
Bumble
BMBL
$360M
| $83.4K | ﹤0.01% |
+23,363
| New | +$103K |
|
1092
NextDecade
NEXT
$1.96B
| $83K | ﹤0.01% |
+15,748
| New | +$93.9K |
|
1093
One Stop Systems
OSS
$260M
| $82.3K | ﹤0.01% |
11,466
-6,622
| -37% | -$39.2K |
|
1094
1stdibs.com
DIBS
$150M
| $82.2K | ﹤0.01% |
+13,715
| New | +$61.7K |
|
|
DCH
1095
PUT
Dauch Corp
DCH
$1.5B
| $81.4K | ﹤0.01% |
12,700
| – | – |
|
|
TE
1096
T1 Energy
TE
$1.41B
| $80.4K | ﹤0.01% |
+12,041
| New | +$53.1K |
|
1097
Booking.com
BKNG
$155B
| $80.3K | ﹤0.01% |
375
| – | – |
|
|
FLX
1098
BingEx Ltd
FLX
$143M
| $80.2K | ﹤0.01% |
+25,228
| New | +$84.1K |
|
1099
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
| $77.2K | ﹤0.01% |
+100
| New | +$67.9K |
|
|
MAGN
1100
Magnera Corp
MAGN
$441M
| $76.6K | ﹤0.01% |
+5,062
| New | +$58.7K |
|
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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.