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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
ELS icon
1351
Equity Lifestyle Properties
ELS
$12.5B
– –
-17,164
Closed -$1.04M
EMN icon
1352
Eastman Chemical
EMN
$8.35B
– –
-43,367
Closed -$2.73M
EMX
1353
DELISTED
EMX Royalty
EMX
– –
-30,404
Closed -$157K
ENIC icon
1354
Enel Chile
ENIC
$6.14B
– –
-24,971
Closed -$97.1K
EQX icon
1355
Equinox Gold
EQX
$15.2B
– –
-60,209
Closed -$676K
ERO icon
1356
Ero Copper
ERO
$4.08B
– –
-10,723
Closed -$217K
ESI icon
1357
PUT
Element Solutions
ESI
$8.95B
– –
-100,000
Closed -$2.52M
ESLT icon
1358
Elbit Systems
ESLT
$33.3B
– –
-848
Closed -$432K
ESTA icon
1359
Establishment Labs
ESTA
$2.14B
– –
-11,509
Closed -$472K
ETNB
1360
PUT
DELISTED
89bio
ETNB
– –
-82,300
Closed -$1.21M
ETSY icon
1361
CALL
Etsy
ETSY
$7.67B
– –
-200,000
Closed -$13.3M
ETSY icon
1362
PUT
Etsy
ETSY
$7.67B
– –
-200,000
Closed -$13.3M
EVTL icon
1363
Vertical Aerospace
EVTL
$122M
– –
-37,992
Closed -$197K
EWW icon
1364
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-22,470
Closed -$1.53M
EZPW icon
1365
Ezcorp Inc
EZPW
$2.11B
– –
-64,808
Closed -$1.23M
FANG icon
1366
Diamondback Energy
FANG
$55.4B
– –
-7,643
Closed -$1.09M
FBRT
1367
Franklin BSP Realty Trust
FBRT
$703M
– –
-23,198
Closed -$252K
FCNCA icon
1368
First Citizens BancShares
FCNCA
$24.6B
– –
-391
Closed -$700K
FF icon
1369
Future Fuel
FF
$231M
– –
-12,929
Closed -$50.2K
FIS icon
1370
Fidelity National Information Services
FIS
$21.4B
– –
-13,790
Closed -$909K
FITB
1371
PUT
Fifth Third Bancorp
FITB
$49.9B
– –
-200,000
Closed -$8.91M
FIX icon
1372
Comfort Systems
FIX
$55.9B
– –
-1,013
Closed -$836K
FLR icon
1373
PUT
Fluor
FLR
$7.13B
– –
-85,400
Closed -$3.59M
FLYW icon
1374
Flywire
FLYW
$2.28B
– –
-17,237
Closed -$233K
FNV icon
1375
Franco-Nevada
FNV
$51.7B
– –
-8,035
Closed -$1.79M
53 54
55
56 57

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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.