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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
LKFT
1376
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
– –
-94,905
Closed -$2.66M
LKFT
1377
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
– –
-75,000
Closed -$2.1M
GLW icon
1378
Corning
GLW
$128B
– –
-14,429
Closed -$759K
GM icon
1379
General Motors
GM
$75.7B
– –
-43,327
Closed -$2.42M
GMED icon
1380
Globus Medical
GMED
$11.1B
– –
-22,938
Closed -$1.35M
GMS
1381
DELISTED
GMS Inc
GMS
– –
-15,000
Closed -$1.63M
GMS
1382
PUT
DELISTED
GMS Inc
GMS
– –
-59,500
Closed -$6.47M
GNW icon
1383
Genworth Financial
GNW
$3.77B
– –
-40,863
Closed -$318K
GO icon
1384
Grocery Outlet
GO
$1.21B
– –
-54,179
Closed -$673K
GOGO icon
1385
Gogo Inc
GOGO
$369M
– –
-37,451
Closed -$550K
GOOG icon
1386
Alphabet (Google) Class C
GOOG
$4.19T
– –
-20,288
Closed -$3.6M
GOOGL icon
1387
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-50,000
Closed -$8.81M
GPK icon
1388
Graphic Packaging
GPK
$3.42B
– –
-18,426
Closed -$388K
GPN icon
1389
Global Payments
GPN
$24.3B
– –
-6,843
Closed -$548K
GPRK icon
1390
GeoPark
GPRK
$638M
– –
-36,366
Closed -$237K
GRMN
1391
Garmin
GRMN
$55B
– –
-9,176
Closed -$1.92M
GRND icon
1392
Grindr
GRND
$2.71B
– –
-16,883
Closed -$383K
GRPN icon
1393
Groupon
GRPN
$794M
– –
-23,351
Closed -$781K
GRVY
1394
GRAVITY
GRVY
$522M
– –
-3,186
Closed -$203K
GSK icon
1395
GSK
GSK
$102B
– –
-5,471
Closed -$210K
GSM icon
1396
FerroAtlántica
GSM
$761M
– –
-49,893
Closed -$183K
GTN icon
1397
Gray Television
GTN
$497M
– –
-44,951
Closed -$204K
GTX icon
1398
Garrett Motion
GTX
$4.97B
– –
-67,562
Closed -$710K
GWW icon
1399
W.W. Grainger
GWW
$61.5B
– –
-1,364
Closed -$1.42M
HAL icon
1400
Halliburton
HAL
$30.1B
– –
-138,027
Closed -$2.81M
54 55
56
57 58

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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.