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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
CEG icon
1176
Constellation Energy
CEG
$98.1B
$33.9K ﹤0.01%
96
-1,867
-95% -$679K
GSHRW
1177
Gesher Acquisition Corp II Warrants
GSHRW
$2.44M
$33.8K ﹤0.01%
75,000
– –
NPACW
1178
New Providence Acquisition Corp III Warrants
NPACW
$2.8M
$33.7K ﹤0.01%
66,666
– –
PROP icon
1179
Prairie Operating Co
PROP
$63M
$31.7K ﹤0.01%
18,753
-11,631
-38% -$21.1K
RANGR
1180
Range Capital Acquisition Corp Rights
RANGR
$31.5K ﹤0.01%
70,000
– –
JELD icon
1181
JELD-WEN Holding
JELD
$220M
$31.2K ﹤0.01%
+12,664
New +$41.6K
EXC icon
1182
Exelon
EXC
$45.3B
$31K ﹤0.01%
+711
New +$32.4K
ESHAR
1183
DELISTED
ESH Acquisition Corp Right
ESHAR
$30.8K ﹤0.01%
150,000
– –
LAFAR
1184
LaFayette Acquisition Corp Rights
LAFAR
$30.4K ﹤0.01%
+224,952
New +$32.8K
ALTO icon
1185
Alto Ingredients
ALTO
$316M
$30.2K ﹤0.01%
+10,494
New +$19.8K
APXTW
1186
Apex Treasury Corp Warrants
APXTW
$5M
$30.1K ﹤0.01%
+107,552
New +$32.7K
CRAQR
1187
Cal Redwood Acquisition Corp Right
CRAQR
$30K ﹤0.01%
100,000
– –
SPWH icon
1188
Sportsman's Warehouse
SPWH
$45.3M
$29.1K ﹤0.01%
19,942
-2,770
-12% -$6.02K
ABEV icon
1189
Ambev
ABEV
$44.1B
$27.8K ﹤0.01%
11,270
-296,999
-96% -$707K
DNMXW
1190
Dynamix Corp III Warrants
DNMXW
$2.52M
$26.9K ﹤0.01%
+75,000
New +$28.3K
SABR icon
1191
Sabre
SABR
$888M
$26.7K ﹤0.01%
+19,630
New +$33.8K
NXT icon
1192
PUT
Nextpower Inc. Common Stock
NXT
$13B
$26.1K ﹤0.01%
+300
New +$27.2K
BKHAR
1193
Black Hawk Acquisition Corp Rights
BKHAR
$25.3K ﹤0.01%
19,445
– –
ICG
1194
Intchains Group
ICG
$62.5M
$24.7K ﹤0.01%
+13,820
New +$21.4K
ATMCR
1195
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$23.5K ﹤0.01%
123,785
– –
WENNW
1196
Wen Acquisition Corp Warrant
WENNW
$4.35M
$23.3K ﹤0.01%
+75,000
New +$39.2K
GNSS icon
1197
Genasys
GNSS
$66M
$23.1K ﹤0.01%
+10,782
New +$24.2K
SATL icon
1198
Satellogic
SATL
$746M
$22.8K ﹤0.01%
+12,212
New +$26.4K
CERS icon
1199
Cerus
CERS
$534M
$22.8K ﹤0.01%
+11,070
New +$19.2K
AIV
1200
CALL
Aimco
AIV
$370M
$22.6K ﹤0.01%
3,800
– –
46 47
48
49 50

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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
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 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.