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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
FBNC icon
1326
First Bancorp
FBNC
$2.65B
– –
-7,861
Closed -$347K
FBP icon
1327
First Bancorp
FBP
$4.28B
– –
-50,258
Closed -$1.05M
FCF icon
1328
First Commonwealth Financial
FCF
$2.11B
– –
-21,178
Closed -$344K
FDS icon
1329
Factset
FDS
$11B
– –
-1,530
Closed -$684K
FDX icon
1330
FedEx
FDX
$78.3B
– –
-3,336
Closed -$758K
FE icon
1331
FirstEnergy
FE
$26.5B
– –
-6,891
Closed -$277K
FELE icon
1332
Franklin Electric
FELE
$4.45B
– –
-7,862
Closed -$706K
FERG icon
1333
Ferguson
FERG
$44.2B
– –
-2,613
Closed -$569K
FFBC icon
1334
First Financial Bancorp
FFBC
$3.45B
– –
-17,032
Closed -$413K
FG icon
1335
F&G Annuities & Life
FG
$3.14B
– –
-8,870
Closed -$284K
FISV
1336
Fiserv Inc
FISV
$28.3B
– –
-18,985
Closed -$3.27M
FICO icon
1337
Fair Isaac
FICO
$24.9B
– –
-429
Closed -$784K
FIP icon
1338
FTAI Infrastructure
FIP
$422M
– –
-61,498
Closed -$379K
FIVE icon
1339
PUT
Five Below
FIVE
$13.4B
– –
-68,600
Closed -$9M
FL
1340
CALL
DELISTED
Foot Locker
FL
– –
-100
Closed -$2.45K
FL
1341
DELISTED
Foot Locker
FL
– –
-225,000
Closed -$5.51M
FLEX icon
1342
Flex
FLEX
$40.8B
– –
-22,187
Closed -$1.11M
FMX icon
1343
Fomento Económico Mexicano
FMX
$40.9B
– –
-2,151
Closed -$222K
FND icon
1344
Floor & Decor
FND
$5.64B
– –
-5,633
Closed -$428K
FNF icon
1345
Fidelity National Financial
FNF
$12.8B
– –
-15,749
Closed -$883K
FOUR icon
1346
Shift4
FOUR
$3.47B
– –
-7,456
Closed -$739K
FOXF icon
1347
Fox Factory Holding Corp
FOXF
$864M
– –
-8,597
Closed -$223K
FOXA icon
1348
Fox Class A
FOXA
$28.8B
– –
-42,412
Closed -$2.38M
FR icon
1349
First Industrial Realty Trust
FR
$8.21B
– –
-29,442
Closed -$1.42M
FRME icon
1350
First Merchants
FRME
$2.63B
– –
-12,081
Closed -$463K
52 53
54
55 56

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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.