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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
BSAAR
1251
BEST SPAC I Acquisition Corp Rights
BSAAR
$3.77K ﹤0.01%
25,000
– –
FIGXW
1252
FIGX Capital Acquisition Corp Warrant
FIGXW
$3.43K ﹤0.01%
12,500
– –
EBAY icon
1253
eBay
EBAY
$47B
$3.4K ﹤0.01%
+39
New +$3.38K
ECDAW
1254
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.04K ﹤0.01%
289,814
– –
OBAWW
1255
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.75K ﹤0.01%
12,500
– –
ORIQW
1256
Origin Investment Corp I Warrant
ORIQW
$2.4K ﹤0.01%
12,500
– –
ARCC icon
1257
CALL
Ares Capital
ARCC
$14.3B
$2.02K ﹤0.01%
100
-12,500
-99% -$252K
PPL
1258
PPL Corp
PPL
$25.7B
$1.23K ﹤0.01%
+35
New +$1.26K
KEEL
1259
Keel Infrastructure Corp
KEEL
$1.98B
$848 ﹤0.01%
+361
New +$1.24K
AES icon
1260
AES
AES
$10.5B
$846 ﹤0.01%
+59
New +$832
SXC icon
1261
SunCoke Energy
SXC
$866M
$706 ﹤0.01%
+98
New +$721
INTC icon
1262
Intel
INTC
$473B
$369 ﹤0.01%
+10
New +$378
DIS icon
1263
Walt Disney
DIS
$186B
$114 ﹤0.01%
1
-72,277
-100% -$7.96M
AAT
1264
American Assets Trust
AAT
$1.38B
– –
-14,820
Closed -$301K
ABCL icon
1265
PUT
AbCellera Biologics
ABCL
$3.69B
– –
-100,000
Closed -$503K
ABX
1266
Abacus Global Management
ABX
$955M
– –
-59,977
Closed -$344K
ACAD icon
1267
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-38,200
Closed -$815K
ACRE
1268
Ares Commercial Real Estate
ACRE
$257M
– –
-17,410
Closed -$78.5K
ADBE icon
1269
Adobe
ADBE
$116B
– –
-3,387
Closed -$1.19M
ADBE icon
1270
PUT
Adobe
ADBE
$116B
– –
-2,700
Closed -$952K
AEM icon
1271
Agnico Eagle Mines
AEM
$104B
– –
-29,351
Closed -$4.95M
AGI icon
1272
Alamos Gold
AGI
$15.2B
– –
-13,399
Closed -$467K
AISP
1273
Airship AI Holdings
AISP
$72.3M
– –
-34,212
Closed -$177K
AKRO
1274
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-15,000
Closed -$712K
ALE
1275
DELISTED
Allete
ALE
– –
-65,000
Closed -$4.32M
49 50
51
52 53

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RCM
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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.