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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 | |
|---|---|---|---|---|---|---|
1101
Braskem
BAK
$669M
| $76.5K | ﹤0.01% |
25,923
+10,923
| +73% | +$29.9K |
|
1102
Mammoth Energy Services
TUSK
$149M
| $76.4K | ﹤0.01% |
+41,317
| New | +$83.4K |
|
1103
Atlas Lithium Corp
ATLX
$94.8M
| $76.3K | ﹤0.01% |
+18,030
| New | +$90.9K |
|
|
OTGAW
1104
OTG Acquisition Corp I Warrants
OTGAW
$3.91M
| $76K | ﹤0.01% |
+237,350
| New | +$79.1K |
|
1105
Hain Celestial
HAIN
$66.1M
| $75.8K | ﹤0.01% |
+70,807
| New | +$87.3K |
|
1106
SelectQuote
SLQT
$91.8M
| $74.9K | ﹤0.01% |
+53,144
| New | +$88.9K |
|
1107
Outset Medical
OM
$74.1M
| $74.9K | ﹤0.01% |
+20,181
| New | +$173K |
|
1108
Oportun Financial
OPRT
$338M
| $74.1K | ﹤0.01% |
14,000
| – | – |
|
|
CCIIW
1109
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
| $73.5K | ﹤0.01% |
103,463
| – | – |
|
1110
Tredegar Corp
TG
$272M
| $73.3K | ﹤0.01% |
+10,208
| New | +$77.4K |
|
1111
Gold Royalty Corp
GROY
$769M
| $72K | ﹤0.01% |
+17,831
| New | +$68.2K |
|
1112
Tigo Energy
TYGO
$83.7M
| $69K | ﹤0.01% |
49,999
+26,462
| +112% | +$53K |
|
|
WDH
1113
Waterdrop
WDH
$357M
| $68.8K | ﹤0.01% |
36,207
+5,187
| +17% | +$9.24K |
|
1114
Imperial Petroleum
IMPP
$235M
| $68.7K | ﹤0.01% |
+18,988
| New | +$93.4K |
|
1115
Clover Health Investments
CLOV
$2.25B
| $66.7K | ﹤0.01% |
+28,378
| New | +$77.6K |
|
1116
Vince Holding Corp
VNCE
$97.1M
| $66.3K | ﹤0.01% |
+16,244
| New | +$49.9K |
|
1117
Safe Bulkers
SB
$868M
| $64.3K | ﹤0.01% |
+13,345
| New | +$63.3K |
|
|
BTM
1118
DELISTED
Bitcoin Depot
BTM
| $64.3K | ﹤0.01% |
7,121
-4,300
| -38% | -$66K |
|
1119
SunPower Inc
SPWR
$61.1M
| $64.1K | ﹤0.01% |
40,815
-48,451
| -54% | -$83.4K |
|
|
BEAGR
1120
Bold Eagle Acquisition Corp Right
BEAGR
| $64K | ﹤0.01% |
+200,000
| New | +$70.4K |
|
1121
Vera Therapeutics
VERA
$2.46B
| $63.9K | ﹤0.01% |
+1,261
| New | +$44.8K |
|
1122
CALL
Cadence Design Systems
CDNS
$93.7B
| $62.5K | ﹤0.01% |
+200
| New | +$65.3K |
|
|
ZKH
1123
ZKH Group
ZKH
$461M
| $61.1K | ﹤0.01% |
+16,591
| New | +$51.5K |
|
|
CFLT
1124
CALL
DELISTED
Confluent
CFLT
| $60.5K | ﹤0.01% |
2,000
| – | – |
|
1125
Aspen Aerogels
ASPN
$409M
| $60.1K | ﹤0.01% |
+21,247
| New | +$110K |
|
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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.