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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
CCS icon
1176
Century Communities
CCS
$1.97B
– –
-10,175
Closed -$573K
CDE icon
1177
Coeur Mining
CDE
$21.7B
– –
-52,192
Closed -$462K
CEPU
1178
Central Puerto
CEPU
$2.01B
– –
-10,135
Closed -$118K
CENX icon
1179
Century Aluminum
CENX
$4.61B
– –
-44,654
Closed -$805K
CFFN icon
1180
Capitol Federal Financial
CFFN
$1.07B
– –
-24,988
Closed -$152K
CFR icon
1181
Cullen/Frost Bankers
CFR
$10B
– –
-8,866
Closed -$1.14M
CHDN icon
1182
Churchill Downs
CHDN
$6.27B
– –
-18,050
Closed -$1.82M
CHE icon
1183
Chemed
CHE
$6.84B
– –
-1,497
Closed -$729K
CHRW icon
1184
C.H. Robinson
CHRW
$17.6B
– –
-6,773
Closed -$650K
CHWY icon
1185
Chewy
CHWY
$9.52B
– –
-21,779
Closed -$928K
CL icon
1186
Colgate-Palmolive
CL
$72.3B
– –
-7,365
Closed -$669K
CLDX icon
1187
Celldex Therapeutics
CLDX
$3.07B
– –
-20,303
Closed -$413K
CLF icon
1188
CALL
Cleveland-Cliffs
CLF
$6.63B
– –
-100,000
Closed -$760K
CLF icon
1189
PUT
Cleveland-Cliffs
CLF
$6.63B
– –
-80,000
Closed -$608K
CLX icon
1190
Clorox
CLX
$12.4B
– –
-8,309
Closed -$998K
CMI icon
1191
Cummins
CMI
$77.8B
– –
-739
Closed -$242K
CMPR icon
1192
Cimpress
CMPR
$2.17B
– –
-6,815
Closed -$320K
CMRE icon
1193
Costamare
CMRE
$1.86B
– –
-24,486
Closed -$223K
CMS icon
1194
CMS Energy
CMS
$21.4B
– –
-38,166
Closed -$2.64M
CNC icon
1195
Centene
CNC
$32B
– –
-85,310
Closed -$4.63M
CNI icon
1196
Canadian National Railway
CNI
$76.2B
– –
-7,200
Closed -$749K
CNMD icon
1197
CONMED
CNMD
$1.5B
– –
-16,530
Closed -$861K
CNP icon
1198
CenterPoint Energy
CNP
$25.8B
– –
-21,352
Closed -$784K
CNS icon
1199
Cohen & Steers
CNS
$4.25B
– –
-3,143
Closed -$237K
COCO icon
1200
Vita Coco
COCO
$3.57B
– –
-7,945
Closed -$287K
46 47
48
49 50

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
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.