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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
CYBR
101
DELISTED
CyberArk
CYBR
$19.2M 0.16%
42,984
+1,540
+4% +$741K
KLAC icon
102
PUT
KLA
KLAC
$240B
$19.1M 0.16%
157,000
– –
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.1M 0.16%
+198,000
New +$19M
XYZ
104
PUT
Block Inc
XYZ
$51B
$18.9M 0.15%
290,000
+40,000
+16% +$2.76M
DG icon
105
PUT
Dollar General
DG
$27.8B
$18.6M 0.15%
140,000
– –
NFLX icon
106
Netflix
NFLX
$332B
$18.5M 0.15%
197,362
+50,472
+34% +$5.44M
NBIS
107
PUT
Nebius Group N.V.
NBIS
$59.4B
$18.4M 0.15%
220,200
+106,800
+94% +$11.1M
UBER icon
108
CALL
Uber
UBER
$157B
$18.3M 0.15%
224,500
+210,700
+1,527% +$19M
EXAS
109
DELISTED
Exact Sciences
EXAS
$18.3M 0.15%
+180,000
New +$14.5M
DELL icon
110
PUT
Dell
DELL
$305B
$18.3M 0.15%
145,100
-100,000
-41% -$14.1M
TACO
111
Berto Acquisition Corp
TACO
$393M
$18.2M 0.15%
1,791,194
+389,416
+28% +$4M
VZ icon
112
PUT
Verizon
VZ
$205B
$18.1M 0.15%
443,400
+425,200
+2,336% +$17.2M
AMGN icon
113
PUT
Amgen
AMGN
$236B
$17.9M 0.15%
54,700
+24,700
+82% +$7.84M
KVUE icon
114
CALL
Kenvue
KVUE
$36.9B
$17.9M 0.15%
1,036,600
+146,600
+16% +$2.4M
C icon
115
PUT
Citigroup
C
$223B
$17.7M 0.14%
151,900
+45,000
+42% +$4.67M
WULF icon
116
PUT
TeraWulf
WULF
$8.23B
$17.7M 0.14%
1,539,800
+1,039,800
+208% +$13.9M
MSTR icon
117
CALL
Strategy Inc
MSTR
$54.6B
$17.6M 0.14%
116,100
+61,400
+112% +$14.1M
KWEB icon
118
CALL
KraneShares CSI China Internet ETF
KWEB
$5.15B
$17M 0.14%
+500,000
New +$19.2M
TSLA icon
119
CALL
Tesla
TSLA
$1.4T
$16.9M 0.14%
37,500
+3,500
+10% +$1.55M
NBIS
120
CALL
Nebius Group N.V.
NBIS
$59.4B
$16.7M 0.14%
200,000
-269,000
-57% -$27.9M
UNH icon
121
CALL
UnitedHealth
UNH
$355B
$16.5M 0.13%
50,000
-28,500
-36% -$9.66M
AMAT icon
122
PUT
Applied Materials
AMAT
$383B
$16.1M 0.13%
62,700
-30,000
-32% -$7.19M
IREN icon
123
CALL
Iris Energy
IREN
$14.5B
$16M 0.13%
422,900
+326,500
+339% +$16.8M
AA icon
124
PUT
Alcoa
AA
$13.5B
$15.9M 0.13%
+300,000
New +$12.3M
KMB icon
125
CALL
Kimberly-Clark
KMB
$36.6B
$15.7M 0.13%
+155,300
New +$17M
3 4
5
6 7

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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 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.