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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
HALO icon
1401
Halozyme
HALO
$12B
– –
-8,369
Closed -$435K
HASI icon
1402
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-21,355
Closed -$574K
HBAN icon
1403
Huntington Bancshares
HBAN
$34.2B
– –
-272,357
Closed -$4.56M
HEI icon
1404
HEICO Corp
HEI
$47B
– –
-1,336
Closed -$438K
HES
1405
DELISTED
Hess
HES
– –
-18,600
Closed -$2.58M
HES
1406
PUT
DELISTED
Hess
HES
– –
-35,000
Closed -$4.85M
HG icon
1407
Hamilton Insurance Group
HG
$3.49B
– –
-17,466
Closed -$378K
HHH icon
1408
Howard Hughes
HHH
$3.87B
– –
-7,692
Closed -$519K
HIG icon
1409
Hartford Financial Services
HIG
$37.5B
– –
-10,780
Closed -$1.37M
HIMS icon
1410
CALL
Hims & Hers Health
HIMS
$6.73B
– –
-10,000
Closed -$499K
HIMS icon
1411
Hims & Hers Health
HIMS
$6.73B
– –
-27,946
Closed -$1.43M
HL icon
1412
Hecla Mining
HL
$13.7B
– –
-101,166
Closed -$606K
HLI icon
1413
Houlihan Lokey
HLI
$9.3B
– –
-12,475
Closed -$2.24M
HLNE icon
1414
Hamilton Lane
HLNE
$4.6B
– –
-10,744
Closed -$1.53M
HLT icon
1415
Hilton Worldwide
HLT
$72.4B
– –
-1,176
Closed -$313K
HNI icon
1416
HNI Corp
HNI
$3.55B
– –
-12,243
Closed -$602K
HNRG icon
1417
CALL
Hallador Energy
HNRG
$766M
– –
-17,800
Closed -$282K
HNRG icon
1418
Hallador Energy
HNRG
$766M
– –
-34,096
Closed -$540K
HNRG icon
1419
PUT
Hallador Energy
HNRG
$766M
– –
-40,000
Closed -$633K
HOG icon
1420
Harley-Davidson
HOG
$2.92B
– –
-36,687
Closed -$866K
HOLX
1421
DELISTED
Hologic
HOLX
– –
-10,839
Closed -$706K
HOUS
1422
DELISTED
Anywhere Real Estate
HOUS
– –
-37,808
Closed -$137K
HP icon
1423
Helmerich & Payne
HP
$4.25B
– –
-16,884
Closed -$256K
HPE icon
1424
Hewlett Packard
HPE
$69.3B
– –
-15,608
Closed -$345K
HRB icon
1425
H&R Block
HRB
$6.47B
– –
-30,490
Closed -$1.67M
55 56
57
58 59

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.