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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
+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
CROX icon
1226
Crocs
CROX
$5.86B
– –
-6,367
Closed -$645K
CROX icon
1227
PUT
Crocs
CROX
$5.86B
– –
-10,300
Closed -$1.04M
CRS icon
1228
Carpenter Technology
CRS
$23.6B
– –
-4,903
Closed -$1.36M
CRUS icon
1229
Cirrus Logic
CRUS
$5.44B
– –
-19,963
Closed -$2.08M
CSR
1230
Centerspace
CSR
$881M
– –
-5,078
Closed -$306K
CSTM icon
1231
Constellium
CSTM
$3.66B
– –
-66,391
Closed -$883K
CSW
1232
CSW Industrials
CSW
$5.19B
– –
-4,224
Closed -$1.21M
CTAS icon
1233
Cintas
CTAS
$81.7B
– –
-11,275
Closed -$2.51M
CTSH icon
1234
Cognizant
CTSH
$28.8B
– –
-16,121
Closed -$1.26M
CTVA icon
1235
Corteva
CTVA
$56B
– –
-12,196
Closed -$909K
CUBI icon
1236
Customers Bancorp
CUBI
$2.65B
– –
-7,509
Closed -$441K
CURV icon
1237
Torrid Holdings
CURV
$227M
– –
-450,000
Closed -$1.33M
CVCO icon
1238
Cavco Industries
CVCO
$4.37B
– –
-3,050
Closed -$1.33M
CVX icon
1239
Chevron
CVX
$396B
– –
-5,720
Closed -$819K
CW icon
1240
Curtiss-Wright
CW
$22B
– –
-3,312
Closed -$1.62M
CWK icon
1241
Cushman & Wakefield Ltd
CWK
$3.31B
– –
-53,658
Closed -$594K
CXM icon
1242
Sprinklr
CXM
$1.91B
– –
-80,144
Closed -$678K
DAVE icon
1243
Dave Inc
DAVE
$4.83B
– –
-2,336
Closed -$627K
DB icon
1244
Deutsche Bank
DB
$75.8B
– –
-47,261
Closed -$1.38M
DBRG icon
1245
CALL
DigitalBridge
DBRG
$2.99B
– –
-35,000
Closed -$362K
DBX icon
1246
Dropbox
DBX
$7.76B
– –
-74,365
Closed -$2.13M
DCGO icon
1247
DocGo
DCGO
$39.3M
– –
-12,500
Closed -$19.6K
DCI icon
1248
Donaldson
DCI
$10.7B
– –
-15,884
Closed -$1.1M
DD icon
1249
DuPont de Nemours
DD
$18.5B
– –
-20,822
Closed -$1.79M
DECK icon
1250
Deckers Outdoor
DECK
$12B
– –
-24,915
Closed -$2.57M
48 49
50
51 52

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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 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.