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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
ASC icon
1101
Ardmore Shipping
ASC
$709M
– –
-15,531
Closed -$149K
ASLE icon
1102
AerSale
ASLE
$269M
– –
-13,767
Closed -$82.7K
ATI icon
1103
ATI
ATI
$28.7B
– –
-22,954
Closed -$1.98M
AU icon
1104
AngloGold Ashanti
AU
$57.2B
– –
-12,164
Closed -$554K
AVAV icon
1105
AeroVironment
AVAV
$7.52B
– –
-1,091
Closed -$311K
AVDX
1106
DELISTED
AvidXchange
AVDX
– –
-250,000
Closed -$2.45M
AVGO icon
1107
Broadcom
AVGO
$1.75T
– –
-2,250
Closed -$690K
AVNT icon
1108
Avient
AVNT
$4.1B
– –
-12,654
Closed -$409K
AVPT icon
1109
AvePoint
AVPT
$2.96B
– –
-42,337
Closed -$818K
AVTR icon
1110
Avantor
AVTR
$9.86B
– –
-78,928
Closed -$1.06M
AVY icon
1111
Avery Dennison
AVY
$13.5B
– –
-6,421
Closed -$1.13M
AWI icon
1112
Armstrong World Industries
AWI
$7.4B
– –
-5,563
Closed -$904K
AWK icon
1113
American Water Works
AWK
$27.5B
– –
-3,735
Closed -$520K
AXP icon
1114
American Express
AXP
$225B
– –
-3,688
Closed -$1.18M
AXS icon
1115
AXIS Capital
AXS
$7.26B
– –
-5,363
Closed -$557K
AXTA icon
1116
Axalta
AXTA
$7.92B
– –
-95,935
Closed -$2.85M
AYI icon
1117
Acuity Brands
AYI
$10B
– –
-1,163
Closed -$347K
AZEK
1118
DELISTED
The AZEK Co
AZEK
– –
-10,373
Closed -$564K
BABA icon
1119
Alibaba
BABA
$296B
– –
-259,416
Closed -$34M
BAC icon
1120
Bank of America
BAC
$436B
– –
-15,721
Closed -$744K
BALL icon
1121
Ball Corp
BALL
$16.9B
– –
-9,797
Closed -$550K
BAM icon
1122
Brookfield Asset Management
BAM
$83.2B
– –
-11,370
Closed -$629K
BAND
1123
Bandwidth Inc
BAND
$1.58B
– –
-11,578
Closed -$184K
BASE
1124
DELISTED
Couchbase
BASE
– –
-100,000
Closed -$2.44M
BBAR icon
1125
BBVA Argentina
BBAR
$2.96B
– –
-20,887
Closed -$344K
43 44
45
46 47

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 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.