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
+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
COF icon
1201
Capital One
COF
$132B
– –
-3,598
Closed -$766K
COHR icon
1202
Coherent
COHR
$54.7B
– –
-2,480
Closed -$221K
COKE icon
1203
Coca-Cola Consolidated
COKE
$13.2B
– –
-4,323
Closed -$483K
COLB icon
1204
Columbia Banking Systems
COLB
$8.51B
– –
-26,676
Closed -$624K
COLL icon
1205
Collegium Pharmaceutical
COLL
$786M
– –
-11,289
Closed -$334K
COLM icon
1206
Columbia Sportswear
COLM
$2.97B
– –
-5,081
Closed -$310K
COO icon
1207
Cooper Companies
COO
$13.9B
– –
-33,925
Closed -$2.4M
COOP
1208
DELISTED
Mr. Cooper
COOP
– –
-148
Closed -$22.1K
COOP
1209
PUT
DELISTED
Mr. Cooper
COOP
– –
-247,600
Closed -$36.9M
CORZ icon
1210
Core Scientific
CORZ
$5.31B
– –
-4,618
Closed -$67.7K
COTY icon
1211
Coty
COTY
$2.51B
– –
-211,980
Closed -$986K
COST icon
1212
Costco
COST
$419B
– –
-2,532
Closed -$2.51M
CPB icon
1213
Campbell Soup
CPB
$6.98B
– –
-78,460
Closed -$2.4M
CPRT icon
1214
Copart
CPRT
$30.5B
– –
-93,697
Closed -$4.6M
CPRI icon
1215
Capri Holdings
CPRI
$1.53B
– –
-25,000
Closed -$501K
CR icon
1216
Crane Co
CR
$12B
– –
-2,674
Closed -$508K
CRAI icon
1217
CRA International
CRAI
$1.1B
– –
-2,401
Closed -$450K
CRC icon
1218
California Resources
CRC
$4.64B
– –
-30,940
Closed -$1.41M
CRI icon
1219
Carter's
CRI
$1.23B
– –
-31,531
Closed -$950K
CRM icon
1220
CALL
Salesforce
CRM
$211B
– –
-4,500
Closed -$1.23M
CRM icon
1221
Salesforce
CRM
$211B
– –
-16,233
Closed -$4.43M
CRM icon
1222
PUT
Salesforce
CRM
$211B
– –
-10,000
Closed -$2.73M
CRMD icon
1223
CorMedix
CRMD
$647M
– –
-19,683
Closed -$242K
CRMT icon
1224
America's Car Mart
CRMT
$20.6M
– –
-4,780
Closed -$268K
CROX icon
1225
CALL
Crocs
CROX
$5.86B
– –
-6,900
Closed -$699K
47 48
49
50 51

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.