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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
FOSL icon
1376
Fossil Group
FOSL
$310M
– –
-52,696
Closed -$135K
FOX icon
1377
Fox Class B
FOX
$25.9B
– –
-52,746
Closed -$3.02M
FPI
1378
Farmland Partners
FPI
$454M
– –
-15,804
Closed -$172K
FRT icon
1379
Federal Realty Investment Trust
FRT
$10.2B
– –
-4,742
Closed -$480K
FSK icon
1380
FS KKR Capital
FSK
$3.38B
– –
-28,503
Closed -$432K
FTHM icon
1381
Fathom Holdings
FTHM
$22.9M
– –
-11,380
Closed -$20.5K
FYBR
1382
DELISTED
Frontier Communications
FYBR
– –
-660,234
Closed -$24.7M
GDS icon
1383
GDS Holdings
GDS
$6.7B
– –
-7,830
Closed -$303K
GDXJ icon
1384
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
– –
-22,332
Closed -$2.21M
GFAI icon
1385
Guardforce AI
GFAI
$11.7M
– –
-10,759
Closed -$11.8K
GFI icon
1386
Gold Fields
GFI
$41.5B
– –
-39,899
Closed -$1.67M
GGB icon
1387
Gerdau
GGB
$8.99B
– –
-111,156
Closed -$345K
GLBE icon
1388
Global E Online
GLBE
$6.59B
– –
-6,772
Closed -$242K
GLPI icon
1389
Gaming and Leisure Properties
GLPI
$12.4B
– –
-45,288
Closed -$2.11M
GM icon
1390
CALL
General Motors
GM
$76B
– –
-7,000
Closed -$427K
MRDN
1391
Meridian Holdings Inc
MRDN
$172M
– –
-845
Closed -$11.5K
GOTU icon
1392
Gaotu Techedu
GOTU
$435M
– –
-40,904
Closed -$133K
GPRO icon
1393
GoPro
GPRO
$109M
– –
-29,876
Closed -$63.3K
GSBD icon
1394
Goldman Sachs BDC
GSBD
$1.14B
– –
-29,437
Closed -$289K
GSIW icon
1395
Garden Stage Ltd
GSIW
$22.1M
– –
-170
Closed -$5.1K
GTEC icon
1396
Greenland Technologies Holding
GTEC
$22.6M
– –
-22,340
Closed -$29.5K
GWRE icon
1397
Guidewire Software
GWRE
$16.9B
– –
-6,406
Closed -$1.47M
HDB icon
1398
HDFC Bank
HDB
$118B
– –
-12,410
Closed -$424K
HEI.A icon
1399
HEICO Corp Class A
HEI.A
$34.8B
– –
-3,647
Closed -$927K
HESM icon
1400
Hess Midstream
HESM
$5.11B
– –
-10,824
Closed -$374K
54 55
56
57 58

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.