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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
CRESY
1326
Cresud
CRESY
$781M
– –
-17,817
Closed -$163K
CSWC icon
1327
Capital Southwest
CSWC
$1.63B
– –
-10,358
Closed -$226K
CSX icon
1328
PUT
CSX Corp
CSX
$94.7B
– –
-184,700
Closed -$6.56M
CTSO icon
1329
Cytosorbents Corp
CTSO
$21.5M
– –
-10,737
Closed -$10K
CUBE icon
1330
CubeSmart
CUBE
$9.03B
– –
-5,691
Closed -$231K
CXDO icon
1331
Crexendo
CXDO
$210M
– –
-12,884
Closed -$83.7K
CYD icon
1332
China Yuchai International
CYD
$1.45B
– –
-14,057
Closed -$582K
DAC icon
1333
Danaos Corp
DAC
$2.76B
– –
-3,412
Closed -$306K
DASH icon
1334
DoorDash
DASH
$103B
– –
-2,724
Closed -$741K
DCBO
1335
Docebo
DCBO
$639M
– –
-7,474
Closed -$204K
DDL
1336
Dingdong
DDL
$501M
– –
-27,027
Closed -$55.9K
DDOG icon
1337
CALL
Datadog
DDOG
$86.1B
– –
-1,000
Closed -$142K
DEO icon
1338
Diageo
DEO
$51.5B
– –
-2,270
Closed -$217K
DG icon
1339
CALL
Dollar General
DG
$26.9B
– –
-7,000
Closed -$723K
DKNG icon
1340
DraftKings
DKNG
$12B
– –
-20,114
Closed -$662K
DLO icon
1341
dLocal
DLO
$4.44B
– –
-44,255
Closed -$632K
DLR icon
1342
Digital Realty Trust
DLR
$70.1B
– –
-10,066
Closed -$1.74M
DPZ icon
1343
Domino's
DPZ
$11.6B
– –
-2,332
Closed -$1.01M
DX
1344
CALL
Dynex Capital
DX
$3.21B
– –
-3,300
Closed -$40.6K
EA
1345
PUT
DELISTED
Electronic Arts
EA
– –
-5,000
Closed -$1.01M
EBAY icon
1346
CALL
eBay
EBAY
$46.6B
– –
-11,400
Closed -$1.04M
ECH icon
1347
iShares MSCI Chile ETF
ECH
$1.06B
– –
-13,428
Closed -$443K
EFA icon
1348
PUT
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-75,000
Closed -$7M
EFC
1349
Ellington Financial
EFC
$1.75B
– –
-20,046
Closed -$260K
EGO icon
1350
Eldorado Gold
EGO
$12B
– –
-37,420
Closed -$1.08M
52 53
54
55 56

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 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.