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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
BTG icon
1301
B2Gold
BTG
$7.49B
– –
-183,024
Closed -$906K
BTI icon
1302
British American Tobacco
BTI
$121B
– –
-10,602
Closed -$563K
BVN icon
1303
Compañía de Minas Buenaventura
BVN
$8.99B
– –
-15,505
Closed -$377K
BW icon
1304
Babcock & Wilcox
BW
$1.08B
– –
-10,808
Closed -$31.3K
BXP icon
1305
CALL
Boston Properties
BXP
$11.2B
– –
-49,500
Closed -$3.68M
BXP icon
1306
PUT
Boston Properties
BXP
$11.2B
– –
-49,500
Closed -$3.68M
BZ icon
1307
Kanzhun
BZ
$7.93B
– –
-21,342
Closed -$499K
BZUN
1308
Baozun
BZUN
$183M
– –
-39,539
Closed -$160K
CAAP icon
1309
Corporacion America
CAAP
$3.94B
– –
-11,787
Closed -$214K
CAT icon
1310
Caterpillar
CAT
$370B
– –
-1,180
Closed -$656K
CCJ icon
1311
CALL
Cameco
CCJ
$43.6B
– –
-4,500
Closed -$377K
CCLD icon
1312
CareCloud
CCLD
$105M
– –
-14,794
Closed -$47.5K
CDP icon
1313
COPT Defense Properties
CDP
$4.2B
– –
-21,198
Closed -$616K
BNC
1314
CEA Industries
BNC
$120M
– –
-17,290
Closed -$135K
CHGG icon
1315
Chegg
CHGG
$90.9M
– –
-85,056
Closed -$128K
CIB icon
1316
Grupo Cibest SA
CIB
$23B
– –
-5,893
Closed -$306K
CIM
1317
Chimera Investment
CIM
$966M
– –
-220,891
Closed -$2.81M
CINT icon
1318
CI&T Inc
CINT
$438M
– –
-14,052
Closed -$72.4K
CLMB icon
1319
Climb Global Solutions
CLMB
$533M
– –
-7,344
Closed -$248K
CLMT icon
1320
CALL
Calumet Specialty Products
CLMT
$4.2B
– –
-50,000
Closed -$913K
CMTG icon
1321
Claros Mortgage Trust
CMTG
$231M
– –
-27,831
Closed -$92.4K
CNNE icon
1322
CALL
Cannae Holdings
CNNE
$677M
– –
-207,800
Closed -$3.8M
COIN icon
1323
Coinbase
COIN
$47.4B
– –
-40,147
Closed -$12M
CPT icon
1324
Camden Property Trust
CPT
$12.3B
– –
-6,270
Closed -$670K
CRBP icon
1325
CALL
Corbus Pharmaceuticals
CRBP
$212M
– –
-191,700
Closed -$2.43M
51 52
53
54 55

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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 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.