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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
Cap. Flow
+$582M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.73%
Holding
1,713
New
691
Increased
188
Reduced
217
Closed
446

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.7M
3
HON icon
Honeywell
HON
+$81.2M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M
2
K
Kellanova
K
+$34.7M
3
FYBR
Frontier Communications
FYBR
+$24.7M
4
MSFT icon
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
OPEN icon
1151
PUT
Opendoor
OPEN
$3.19B
$46.6K ﹤0.01%
8,000
-542,767
-99% -$3.89M
ARBE icon
1152
Arbe Robotics
ARBE
$83.6M
$46.5K ﹤0.01%
+39,448
New +$65.2K
APLD icon
1153
Applied Digital
APLD
$7.2B
$46.5K ﹤0.01%
+1,895
New +$54.6K
CURI icon
1154
CuriosityStream
CURI
$155M
$46.3K ﹤0.01%
12,185
-13,995
-53% -$62.3K
CCO icon
1155
Clear Channel Outdoor Holdings
CCO
$1.19B
$44.2K ﹤0.01%
20,000
-361,232
-95% -$670K
NNBR icon
1156
NN Inc
NNBR
$280M
$42.8K ﹤0.01%
+33,399
New +$51.1K
GRRR
1157
Gorilla Technology Group
GRRR
$396M
$42.2K ﹤0.01%
3,864
+3,478
+901% +$51.8K
DLTH icon
1158
Duluth Holdings
DLTH
$140M
$41.9K ﹤0.01%
+20,154
New +$59.7K
EVOXW
1159
Evolution Global Acquisition Corp Warrants
EVOXW
$41.6K ﹤0.01%
+108,839
New +$41.3K
SVACW
1160
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$41.5K ﹤0.01%
+66,666
New +$52.9K
WHR icon
1161
Whirlpool
WHR
$2.68B
$41.1K ﹤0.01%
+570
New +$42.1K
LUNG icon
1162
Pulmonx
LUNG
$102M
$41K ﹤0.01%
+18,545
New +$34.9K
PLCE icon
1163
Children's Place
PLCE
$54.9M
$40.4K ﹤0.01%
+10,154
New +$72.7K
KFIIR
1164
K&F Growth Acquisition Corp II Rights
KFIIR
$40K ﹤0.01%
250,000
– –
YTRA icon
1165
Yatra Online
YTRA
$64M
$39.4K ﹤0.01%
+22,154
New +$36.5K
AVD icon
1166
American Vanguard Corp
AVD
$64.6M
$39.4K ﹤0.01%
+10,310
New +$48.2K
GUTS icon
1167
Fractyl Health
GUTS
$105M
$38.3K ﹤0.01%
17,419
-31,921
-65% -$51.4K
AIRS icon
1168
AirSculpt Technologies
AIRS
$187M
$37.6K ﹤0.01%
18,980
-3,253
-15% -$19.7K
AACBR
1169
DELISTED
Artius II Acquisition Inc Rights
AACBR
$37K ﹤0.01%
100,000
– –
AXINR
1170
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$36.8K ﹤0.01%
175,000
– –
OPAD icon
1171
Offerpad Solutions
OPAD
$21.3M
$35.5K ﹤0.01%
+2,936
New +$65K
SOCAW
1172
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.21M
$35K ﹤0.01%
125,000
– –
VACI.WS
1173
Viking Acquisition Corp I Warrants
VACI.WS
$35K ﹤0.01%
+83,333
New +$34.9K
BIDU icon
1174
Baidu
BIDU
$32.9B
$34.8K ﹤0.01%
+266
New +$33K
GAU
1175
Galiano Gold
GAU
$599M
$34.6K ﹤0.01%
13,675
-204,792
-94% -$506K
45 46
47
48 49

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MG
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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
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
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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.