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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
DECK icon
1251
PUT
Deckers Outdoor
DECK
$12B
– –
-25,000
Closed -$2.58M
DENN
1252
DELISTED
Denny's
DENN
– –
-26,242
Closed -$108K
DFH icon
1253
Dream Finders Homes
DFH
$1.34B
– –
-8,135
Closed -$204K
DGX icon
1254
Quest Diagnostics
DGX
$26.8B
– –
-4,094
Closed -$735K
DHC
1255
Diversified Healthcare Trust
DHC
$1.85B
– –
-35,680
Closed -$128K
DHI icon
1256
D.R. Horton
DHI
$41.2B
– –
-9,348
Closed -$1.21M
DHIL
1257
DELISTED
Diamond Hill
DHIL
– –
-2,085
Closed -$303K
DHR icon
1258
Danaher
DHR
$152B
– –
-8,039
Closed -$1.59M
DHT icon
1259
DHT Holdings
DHT
$3.17B
– –
-61,359
Closed -$663K
DK icon
1260
CALL
Delek US
DK
$4.42B
– –
-193,200
Closed -$4.09M
DK icon
1261
Delek US
DK
$4.42B
– –
-67,466
Closed -$1.43M
DKL icon
1262
PUT
Delek Logistics
DKL
$3.17B
– –
-189,400
Closed -$8.13M
DKS icon
1263
Dick's Sporting Goods
DKS
$12.1B
– –
-561
Closed -$122K
DLB icon
1264
Dolby
DLB
$5.76B
– –
-8,980
Closed -$667K
DNB
1265
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-802,000
Closed -$7.29M
DNB
1266
DELISTED
Dun & Bradstreet
DNB
– –
-875,858
Closed -$7.96M
DNOW icon
1267
DNOW Inc
DNOW
$2.88B
– –
-31,638
Closed -$469K
DOC icon
1268
Healthpeak Properties
DOC
$14.5B
– –
-30,742
Closed -$538K
DOCN icon
1269
DigitalOcean
DOCN
$13.1B
– –
-7,348
Closed -$210K
DOV icon
1270
Dover
DOV
$26.8B
– –
-4,701
Closed -$861K
DOW icon
1271
Dow Inc
DOW
$22B
– –
-102,807
Closed -$2.72M
DQ
1272
Daqo New Energy
DQ
$926M
– –
-21,189
Closed -$321K
DRS icon
1273
Leonardo DRS
DRS
$10.3B
– –
-23,535
Closed -$1.09M
DSP icon
1274
Viant Technology
DSP
$280M
– –
-10,002
Closed -$132K
DT icon
1275
Dynatrace
DT
$15.5B
– –
-11,751
Closed -$649K
49 50
51
52 53

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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.