We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
|
FACWW
1126
Factorial Energy Inc Warrant
FACWW
$8.71M
| $60K | ﹤0.01% |
+75,000
| New | +$28.8K |
|
|
EGHAR
1127
EGH Acquisition Corp Rights
EGHAR
| $60K | ﹤0.01% |
250,000
| – | – |
|
|
TVAIR
1128
Thayer Ventures Acquisition Corporation II Rights
TVAIR
| $59.9K | ﹤0.01% |
285,146
| – | – |
|
1129
Unisys
UIS
$196M
| $59K | ﹤0.01% |
+21,371
| New | +$66.7K |
|
1130
Clarivate
CLVT
$1.29B
| $58.3K | ﹤0.01% |
+17,445
| New | +$62K |
|
1131
Veritone
VERI
$80.2M
| $57K | ﹤0.01% |
+12,249
| New | +$65.9K |
|
1132
Portillo's
PTLO
$341M
| $54.8K | ﹤0.01% |
+12,060
| New | +$63K |
|
1133
PG&E
PCG
$36.6B
| $53.5K | ﹤0.01% |
+3,327
| New | +$53.1K |
|
1134
American Electric Power
AEP
$66.6B
| $52.9K | ﹤0.01% |
+459
| New | +$54.2K |
|
1135
Nephros
NEPH
$49.4M
| $52.9K | ﹤0.01% |
+10,835
| New | +$55.4K |
|
|
UXIN
1136
Uxin Ltd
UXIN
$255M
| $52.6K | ﹤0.01% |
+15,608
| New | +$46.6K |
|
1137
CALL
Vestis
VSTS
$1.65B
| $52K | ﹤0.01% |
7,800
-363,100
| -98% | -$2.12M |
|
1138
Arena Group
AREN
$53.3M
| $51.1K | ﹤0.01% |
12,779
-3,064
| -19% | -$13.7K |
|
1139
Dominari Holdings
DOMH
$57.9M
| $51K | ﹤0.01% |
+10,304
| New | +$52.6K |
|
1140
CALL
Freeport-McMoran
FCX
$110B
| $50.8K | ﹤0.01% |
+1,000
| New | +$43.3K |
|
1141
W&T Offshore
WTI
$539M
| $50.8K | ﹤0.01% |
+31,144
| New | +$59.8K |
|
1142
RLX Technology
RLX
$2.24B
| $50.5K | ﹤0.01% |
+21,691
| New | +$52K |
|
1143
Accuray
ARAY
$32.7M
| $50K | ﹤0.01% |
+60,695
| New | +$75.8K |
|
1144
CPS Technologies
CPSH
$73.7M
| $49.7K | ﹤0.01% |
+16,095
| New | +$57K |
|
|
QIPT
1145
DELISTED
Quipt Home Medical
QIPT
| $49.5K | ﹤0.01% |
+14,020
| New | +$37.1K |
|
|
ECHO
1146
EchoStar
ECHO
$25.2B
| $48.3K | ﹤0.01% |
+444
| New | +$36.2K |
|
1147
RTX Corp
RTX
$285B
| $47.3K | ﹤0.01% |
258
-4,343
| -94% | -$754K |
|
1148
Rackspace Technology
RXT
$803M
| $47.1K | ﹤0.01% |
+48,491
| New | +$61K |
|
1149
Alta Equipment Group
ALTG
$192M
| $47K | ﹤0.01% |
10,219
-1,274
| -11% | -$7K |
|
1150
Upland Software
UPLD
$13.9M
| $47K | ﹤0.01% |
3,285
+1,102
| +50% | +$21K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.