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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
BKH icon
1201
Black Hills Corp
BKH
$5.54B
$22.1K ﹤0.01%
+319
New +$21.5K
LWACW
1202
LightWave Acquisition Corp Warrants
LWACW
$2.47M
$21.4K ﹤0.01%
112,500
– –
DHX icon
1203
DHI Group
DHX
$175M
$20.4K ﹤0.01%
+13,174
New +$24.9K
HVMCW
1204
Highview Merger Corp Warrants
HVMCW
$2.66M
$20.3K ﹤0.01%
+75,000
New +$24.9K
CDLX icon
1205
Cardlytics
CDLX
$23.6M
$20K ﹤0.01%
1,743
-2,555
-59% -$39.5K
PCT icon
1206
PureCycle Technologies
PCT
$1.31B
$19.8K ﹤0.01%
+2,308
New +$24.5K
MMTXW
1207
Miluna Acquisition Corp Warrant
MMTXW
$19.3K ﹤0.01%
+150,000
New +$15K
CURV icon
1208
Torrid Holdings
CURV
$228M
$18.4K ﹤0.01%
+18,827
New +$24.1K
CCG icon
1209
Cheche Group
CCG
$39.4M
$17.9K ﹤0.01%
618
+11
+2% +$380
LESL icon
1210
Leslie's
LESL
$5.01M
$17.8K ﹤0.01%
+10,760
New +$34.9K
CTM icon
1211
Castellum
CTM
$57.4M
$17.5K ﹤0.01%
19,409
-102,819
-84% -$110K
EVAC.WS
1212
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$17.5K ﹤0.01%
50,000
– –
IBACR
1213
IB Acquisition Corp Right
IBACR
$17.3K ﹤0.01%
250,000
– –
PELIR
1214
DELISTED
Pelican Acquisition Corp Right
PELIR
$17.3K ﹤0.01%
75,000
– –
NXXT
1215
NextNRG Inc
NXXT
$38.6M
$16.6K ﹤0.01%
+11,454
New +$19.8K
RNGTW
1216
Range Capital Acquisition Corp II Warrants
RNGTW
$3.67M
$16.5K ﹤0.01%
+50,000
New +$20.4K
DYORW
1217
Insight Digital Partners II Warrants
DYORW
$1.73M
$16.4K ﹤0.01%
+50,000
New +$16.6K
CNTY icon
1218
Century Casinos
CNTY
$34.9M
$15.7K ﹤0.01%
+11,831
New +$21.1K
TDACW
1219
Translational Development Acquisition Corp Warrants
TDACW
$14.2M
$15.5K ﹤0.01%
50,000
– –
VLN icon
1220
Valens Semiconductor
VLN
$196M
$14.9K ﹤0.01%
+10,479
New +$17.3K
BAYAR
1221
DELISTED
Bayview Acquisition Corp Right
BAYAR
$14.8K ﹤0.01%
75,000
– –
WYHG
1222
Wing Yip Food Holdings
WYHG
$60.9M
$14.7K ﹤0.01%
6,680
-473
-7% -$1.8K
FNGR icon
1223
FingerMotion
FNGR
$24.9M
$14.6K ﹤0.01%
+11,853
New +$17.6K
ATMCW
1224
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$14K ﹤0.01%
200,000
– –
OLPX
1225
DELISTED
Olaplex Holdings
OLPX
$13.7K ﹤0.01%
+10,197
New +$12.1K
47 48
49
50 51

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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.