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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
BNTX icon
1151
CALL
BioNTech
BNTX
$25.6B
– –
-40,000
Closed -$4.26M
BOH icon
1152
Bank of Hawaii
BOH
$3.05B
– –
-13,649
Closed -$922K
BOOT icon
1153
Boot Barn
BOOT
$4.69B
– –
-6,767
Closed -$1.03M
BOX icon
1154
Box
BOX
$4.8B
– –
-23,728
Closed -$811K
BPOP icon
1155
Popular Inc
BPOP
$10.8B
– –
-3,113
Closed -$343K
BRK.B icon
1156
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-598
Closed -$290K
BRO icon
1157
Brown & Brown
BRO
$24.5B
– –
-203,074
Closed -$22.5M
BROS icon
1158
Dutch Bros
BROS
$6.88B
– –
-11,944
Closed -$817K
BRZE icon
1159
Braze
BRZE
$3.89B
– –
-25,133
Closed -$706K
STEX
1160
Streamex Corp
STEX
$89.9M
– –
-36,185
Closed -$258K
BSX icon
1161
Boston Scientific
BSX
$67.9B
– –
-13,689
Closed -$1.47M
BTU icon
1162
Peabody Energy
BTU
$3.53B
– –
-74,206
Closed -$1.32M
BXMT icon
1163
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-26,365
Closed -$509K
BYRN icon
1164
Byrna Technologies
BYRN
$81.6M
– –
-9,891
Closed -$305K
CACC icon
1165
Credit Acceptance
CACC
$6.18B
– –
-1,195
Closed -$609K
CADE
1166
DELISTED
Cadence Bank
CADE
– –
-16,803
Closed -$537K
CAG icon
1167
Conagra Brands
CAG
$7.72B
– –
-147,838
Closed -$3.03M
CALM icon
1168
Cal-Maine
CALM
$3.75B
– –
-9,609
Closed -$957K
CARG icon
1169
CarGurus
CARG
$3.26B
– –
-18,643
Closed -$624K
CART icon
1170
Maplebear
CART
$11.7B
– –
-15,168
Closed -$686K
CBT icon
1171
Cabot Corp
CBT
$4.32B
– –
-4,341
Closed -$326K
CC icon
1172
Chemours
CC
$2.35B
– –
-53,912
Closed -$617K
CCI icon
1173
CALL
Crown Castle
CCI
$32.4B
– –
-1,000
Closed -$103K
CCI icon
1174
Crown Castle
CCI
$32.4B
– –
-15,000
Closed -$1.52M
CCL icon
1175
Carnival Corporation Ltd
CCL
$33.9B
– –
-21,085
Closed -$637K
45 46
47
48 49

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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
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HTC
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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.