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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
BBIO icon
1126
BridgeBio Pharma
BBIO
$15B
– –
-13,680
Closed -$591K
BBSI icon
1127
Barrett Business Services
BBSI
$833M
– –
-5,699
Closed -$238K
BBWI icon
1128
Bath & Body Works
BBWI
$3.88B
– –
-30,585
Closed -$916K
BBY icon
1129
Best Buy
BBY
$17.4B
– –
-18,047
Closed -$1.21M
BCC icon
1130
Boise Cascade
BCC
$2.75B
– –
-3,612
Closed -$314K
BDX icon
1131
Becton Dickinson
BDX
$51.6B
– –
-10,502
Closed -$1.81M
BFAM icon
1132
Bright Horizons
BFAM
$3.64B
– –
-7,309
Closed -$903K
BH icon
1133
Biglari Holdings Class B
BH
$1.2B
– –
-887
Closed -$259K
BHF icon
1134
Brighthouse Financial
BHF
$3.05B
– –
-12,500
Closed -$610K
BBT
1135
Beacon Financial Corp
BBT
$2.63B
– –
-19,625
Closed -$491K
BHVN icon
1136
CALL
Biohaven
BHVN
$2.33B
– –
-41,800
Closed -$590K
BHVN icon
1137
Biohaven
BHVN
$2.33B
– –
-17,900
Closed -$253K
BILI icon
1138
Bilibili
BILI
$6.95B
– –
-34,118
Closed -$732K
BILL icon
1139
BILL Holdings
BILL
$5.01B
– –
-12,163
Closed -$563K
BIRK icon
1140
Birkenstock
BIRK
$5.89B
– –
-43,677
Closed -$2.15M
BNY
1141
Bank of New York Mellon
BNY
$110B
– –
-11,661
Closed -$1.06M
BKD icon
1142
Brookdale Senior Living
BKD
$2.8B
– –
-27,013
Closed -$188K
BKE icon
1143
Buckle
BKE
$2.24B
– –
-11,508
Closed -$522K
BKH icon
1144
Black Hills Corp
BKH
$5.55B
– –
-8,488
Closed -$476K
BKLN icon
1145
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-478,193
Closed -$10M
BKR icon
1146
Baker Hughes
BKR
$62B
– –
-15,804
Closed -$606K
BLMN icon
1147
Bloomin' Brands
BLMN
$906M
– –
-70,717
Closed -$609K
BMI icon
1148
Badger Meter
BMI
$3.93B
– –
-3,161
Closed -$774K
BMRN icon
1149
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-13,795
Closed -$758K
BMY icon
1150
Bristol-Myers Squibb
BMY
$136B
– –
-10,859
Closed -$503K
44 45
46
47 48

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MG
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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.