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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
FRO icon
1351
Frontline
FRO
$9.84B
– –
-12,540
Closed -$206K
FRSH icon
1352
Freshworks
FRSH
$3.62B
– –
-61,561
Closed -$918K
FRPT icon
1353
Freshpet
FRPT
$3.4B
– –
-3,765
Closed -$256K
FSM icon
1354
Fortuna Silver Mines
FSM
$3.63B
– –
-241,150
Closed -$1.58M
FSS icon
1355
Federal Signal
FSS
$7.21B
– –
-9,328
Closed -$993K
FTDR icon
1356
Frontdoor
FTDR
$5.71B
– –
-11,047
Closed -$651K
FTK icon
1357
Flotek Industries
FTK
$867M
– –
-11,870
Closed -$175K
FTNT icon
1358
Fortinet
FTNT
$122B
– –
-7,680
Closed -$812K
FTRE icon
1359
Fortrea Holdings
FTRE
$1.79B
– –
-108,533
Closed -$831K
FTV icon
1360
Fortive
FTV
$18B
– –
-50,171
Closed -$2.62M
FUL icon
1361
H.B. Fuller
FUL
$3.03B
– –
-12,094
Closed -$727K
FWRD icon
1362
CALL
Forward Air
FWRD
$574M
– –
-20,000
Closed -$491K
G icon
1363
Genpact
G
$6.39B
– –
-30,159
Closed -$1.33M
GDDY icon
1364
GoDaddy
GDDY
$12.4B
– –
-14,646
Closed -$2.64M
GDOT icon
1365
Green Dot
GDOT
$760M
– –
-37,502
Closed -$404K
GEF icon
1366
Greif
GEF
$4.78B
– –
-10,581
Closed -$688K
GEHC icon
1367
GE HealthCare
GEHC
$32.4B
– –
-12,263
Closed -$908K
GEN icon
1368
Gen Digital
GEN
$18.6B
– –
-37,919
Closed -$1.11M
GES
1369
PUT
DELISTED
Guess Inc
GES
– –
-50,000
Closed -$605K
GERN icon
1370
Geron
GERN
$970M
– –
-800,001
Closed -$1.13M
GIII icon
1371
G-III Apparel Group
GIII
$1.41B
– –
-19,615
Closed -$439K
GKOS icon
1372
Glaukos
GKOS
$10.6B
– –
-6,107
Closed -$631K
GLD icon
1373
CALL
SPDR Gold Trust
GLD
$149B
– –
-381,700
Closed -$116M
GLD icon
1374
SPDR Gold Trust
GLD
$149B
– –
-90,888
Closed -$27.7M
GLD icon
1375
PUT
SPDR Gold Trust
GLD
$149B
– –
-225,000
Closed -$68.6M
53 54
55
56 57

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.