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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
LULU icon
1226
lululemon athletica
LULU
$13.7B
$13.3K ﹤0.01%
+64
New +$11.6K
BYND icon
1227
Beyond Meat
BYND
$239M
$13.1K ﹤0.01%
+531
New +$22.2K
URI icon
1228
United Rentals
URI
$64.4B
$12.9K ﹤0.01%
+16
New +$13.9K
LRCX icon
1229
Lam Research
LRCX
$383B
$12.8K ﹤0.01%
+75
New +$11.7K
INACR
1230
Indigo Acquisition Corp Right
INACR
$11.9K ﹤0.01%
75,000
– –
MMA
1231
Alta Global Group
MMA
$12.2M
$11.6K ﹤0.01%
+10,380
New +$14.1K
DCGO icon
1232
DocGo
DCGO
$39.6M
$11K ﹤0.01%
+12,500
New +$13.4K
TAVIR
1233
Tavia Acquisition Corp Right
TAVIR
$10.5K ﹤0.01%
50,000
– –
MREO
1234
Mereo BioPharma
MREO
$42.7M
$10.4K ﹤0.01%
25,000
– –
RIBBR
1235
Ribbon Acquisition Corp Rights
RIBBR
$9.6K ﹤0.01%
40,000
– –
KRSP.WS
1236
Rice Acquisition Corp Warrants
KRSP.WS
$8.65K ﹤0.01%
+10,808
New +$9.7K
NOEMR
1237
CO2 Energy Transition Corp Right
NOEMR
$7.6K ﹤0.01%
40,000
– –
AGNC icon
1238
AGNC Investment
AGNC
$12.9B
$7.5K ﹤0.01%
+700
New +$7.2K
SSEAR
1239
Starry Sea Acquisition Corp Rights
SSEAR
$7.15K ﹤0.01%
+25,000
New +$6.48K
BIXIW
1240
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$7K ﹤0.01%
+25,000
New +$6.04K
NOEMW
1241
CO2 Energy Transition Corp Warrant
NOEMW
$983K
$6.76K ﹤0.01%
40,000
– –
SLND.WS icon
1242
Southland Holdings Warrants
SLND.WS
$6.71K ﹤0.01%
77,994
-88,214
-53% -$15.2K
MSDL icon
1243
CALL
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$6.59K ﹤0.01%
400
+100
+33% +$1.69K
PACHW
1244
Pioneer Acquisition I Corp Warrants
PACHW
$2.28M
$6.5K ﹤0.01%
25,000
– –
KVACW
1245
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$6.07K ﹤0.01%
119,000
– –
UCFIW
1246
CN Healthy Food Tech Group Warrant
UCFIW
$5.92K ﹤0.01%
65,000
– –
FVNNR
1247
Future Vision II Acquisition Corp Right
FVNNR
$5.86K ﹤0.01%
44,980
– –
FTRE icon
1248
Fortrea Holdings
FTRE
$1.79B
$5.17K ﹤0.01%
+300
New +$3.71K
OSRHW
1249
DELISTED
OSR Health Warrant
OSRHW
$4.49K ﹤0.01%
100,000
– –
CHECW
1250
Chenghe Acquisition III Co Warrants
CHECW
$849K
$4K ﹤0.01%
+20,000
New +$3.8K
48 49
50
51 52

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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
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.