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
MRVL icon
101
PUT
Marvell Technology
MRVL
$217B
$16.8M 0.16%
+200,000
New +$14.7M
PYPL icon
102
PUT
PayPal
PYPL
$52.6B
$16.8M 0.16%
+250,000
New +$17.6M
FXI icon
103
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$16.5M 0.16%
400,000
+200,000
+100% +$7.73M
BEAG
104
Bold Eagle Acquisition Corp
BEAG
$338M
$16.3M 0.16%
1,567,798
+1,285,514
+455% +$13.4M
BE icon
105
PUT
Bloom Energy
BE
$64.2B
$16.2M 0.16%
+192,100
New +$8.92M
ARM icon
106
Arm
ARM
$273B
$15.6M 0.15%
+110,220
New +$16.1M
NLY icon
107
CALL
Annaly Capital Management
NLY
$17.4B
$15.5M 0.15%
767,500
+577,200
+303% +$12M
META icon
108
Meta Platforms (Facebook)
META
$1.45T
$15.3M 0.15%
+20,789
New +$15.5M
TSLA icon
109
CALL
Tesla
TSLA
$1.4T
$15.1M 0.14%
34,000
-11,000
-24% -$3.82M
RGTI icon
110
PUT
Rigetti Computing
RGTI
$5.49B
$14.9M 0.14%
+500,000
New +$8.77M
ARKK icon
111
CALL
ARK Innovation ETF
ARKK
$6.68B
$14.7M 0.14%
170,000
+160,500
+1,689% +$12.3M
TACO
112
Berto Acquisition Corp
TACO
$393M
$14.6M 0.14%
1,401,778
+572,252
+69% +$5.93M
PCAP
113
ProCap Acquisition Corp
PCAP
$329M
$14.6M 0.14%
+1,420,000
New +$14.6M
DG icon
114
PUT
Dollar General
DG
$27.8B
$14.5M 0.14%
140,000
+125,000
+833% +$13.7M
KVUE icon
115
CALL
Kenvue
KVUE
$36.9B
$14.4M 0.14%
+890,000
New +$18.2M
CLSK icon
116
CALL
CleanSpark
CLSK
$3.33B
$14.2M 0.14%
+982,100
New +$11.1M
ASHR icon
117
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$13.9M 0.13%
+422,900
New +$12.7M
QURE icon
118
CALL
uniQure
QURE
$3.44B
$13.6M 0.13%
233,600
+213,600
+1,068% +$3.88M
COIN icon
119
Coinbase
COIN
$50.3B
$13.5M 0.13%
40,147
+40,005
+28,173% +$13.6M
COIN icon
120
CALL
Coinbase
COIN
$50.3B
$13.5M 0.13%
40,000
+36,000
+900% +$12.2M
META icon
121
CALL
Meta Platforms (Facebook)
META
$1.45T
$13.3M 0.13%
18,100
+500
+3% +$372K
ETSY icon
122
CALL
Etsy
ETSY
$7.61B
$13.3M 0.13%
+200,000
New +$11.9M
ETSY icon
123
PUT
Etsy
ETSY
$7.61B
$13.3M 0.13%
+200,000
New +$11.9M
INDA icon
124
PUT
iShares MSCI India ETF
INDA
$6.61B
$13.2M 0.13%
+254,400
New +$13.6M
BP icon
125
PUT
BP
BP
$109B
$13.2M 0.13%
+383,300
New +$12.8M
3 4
5
6 7

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.