We are live on ! Find out more
CC

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
EPC icon
1301
Edgewell Personal Care
EPC
$1.34B
– –
-14,114
Closed -$330K
EQIX icon
1302
Equinix
EQIX
$103B
– –
-3,850
Closed -$3.06M
VMRK
1303
Vivmark Residential
VMRK
$26.1B
– –
-50,114
Closed -$3.38M
EQT icon
1304
EQT Corp
EQT
$34.1B
– –
-34,102
Closed -$1.99M
ERIC icon
1305
Ericsson
ERIC
$32.5B
– –
-67,141
Closed -$569K
ERII icon
1306
Energy Recovery
ERII
$397M
– –
-18,811
Closed -$240K
ESE icon
1307
ESCO Technologies
ESE
$7.18B
– –
-6,596
Closed -$1.27M
ESNT icon
1308
Essent Group
ESNT
$6.19B
– –
-12,641
Closed -$768K
ESTC icon
1309
Elastic
ESTC
$10.4B
– –
-6,601
Closed -$557K
ET icon
1310
CALL
Energy Transfer Partners
ET
$73.4B
– –
-250,000
Closed -$4.53M
ETD icon
1311
Ethan Allen Interiors
ETD
$597M
– –
-10,062
Closed -$280K
ETR icon
1312
Entergy
ETR
$49.3B
– –
-28,062
Closed -$2.33M
EU
1313
enCore Energy
EU
$249M
– –
-124,882
Closed -$357K
EVER icon
1314
EverQuote
EVER
$904M
– –
-30,128
Closed -$728K
EW icon
1315
Edwards Lifesciences
EW
$52B
– –
-18,515
Closed -$1.45M
EWC icon
1316
PUT
iShares MSCI Canada ETF
EWC
$6.85B
– –
-91,000
Closed -$4.2M
EXP icon
1317
Eagle Materials
EXP
$6.06B
– –
-8,180
Closed -$1.65M
EXPD icon
1318
Expeditors International
EXPD
$24.8B
– –
-4,199
Closed -$480K
EXPE icon
1319
Expedia Group
EXPE
$39.5B
– –
-2,065
Closed -$348K
EXPO icon
1320
Exponent
EXPO
$3.4B
– –
-9,158
Closed -$684K
EXR icon
1321
Extra Space Storage
EXR
$30.2B
– –
-9,285
Closed -$1.37M
EXTR icon
1322
Extreme Networks
EXTR
$2.95B
– –
-16,714
Closed -$300K
FAST icon
1323
Fastenal
FAST
$57.1B
– –
-10,549
Closed -$443K
FBIN icon
1324
Fortune Brands Innovations
FBIN
$5.43B
– –
-26,664
Closed -$1.37M
FBK icon
1325
FB Financial Corp
FBK
$2.89B
– –
-8,621
Closed -$391K
51 52
53
54 55

Similar funds

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.