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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
ALE
1276
PUT
DELISTED
Allete
ALE
– –
-74,800
Closed -$4.97M
AMH icon
1277
American Homes 4 Rent
AMH
$12.1B
– –
-51,251
Closed -$1.7M
AMP icon
1278
Ameriprise Financial
AMP
$49.3B
– –
-4,292
Closed -$2.11M
AMT icon
1279
PUT
American Tower
AMT
$82B
– –
-6,000
Closed -$1.15M
AMTX icon
1280
Aemetis
AMTX
$131M
– –
-17,554
Closed -$39.5K
APTV icon
1281
PUT
Aptiv
APTV
$9.51B
– –
-30,000
Closed -$2.59M
ARKB icon
1282
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
– –
-15,084
Closed -$573K
ARKF icon
1283
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-43,800
Closed -$2.49M
ARKF icon
1284
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-90,900
Closed -$5.16M
ARR
1285
Armour Residential REIT
ARR
$2.32B
– –
-20,326
Closed -$337K
ARVN icon
1286
CALL
Arvinas
ARVN
$596M
– –
-49,900
Closed -$425K
ASHR icon
1287
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-422,900
Closed -$13.9M
ASTL icon
1288
Algoma Steel
ASTL
$445M
– –
-71,755
Closed -$255K
ATMVR
1289
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-101,876
Closed -$62.1K
ATR icon
1290
AptarGroup
ATR
$8.45B
– –
-8,939
Closed -$1.19M
AVGO icon
1291
PUT
Broadcom
AVGO
$1.75T
– –
-5,000
Closed -$1.65M
BAP icon
1292
Credicorp
BAP
$29.3B
– –
-3,889
Closed -$1.04M
BBD icon
1293
Banco Bradesco
BBD
$34.2B
– –
-109,763
Closed -$371K
BCH icon
1294
Banco de Chile
BCH
$21.1B
– –
-10,413
Closed -$316K
BCS icon
1295
Barclays
BCS
$90.2B
– –
-39,661
Closed -$820K
BG icon
1296
CALL
Bunge Global
BG
$22B
– –
-7,700
Closed -$626K
BGS icon
1297
CALL
B&G Foods
BGS
$284M
– –
-50,000
Closed -$222K
BHC icon
1298
Bausch Health
BHC
$2.37B
– –
-77,753
Closed -$502K
BLCO icon
1299
CALL
Bausch + Lomb
BLCO
$6.1B
– –
-68,700
Closed -$1.04M
BLCO icon
1300
PUT
Bausch + Lomb
BLCO
$6.1B
– –
-151,800
Closed -$2.29M
50 51
52
53 54

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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
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.