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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
HIMS icon
1401
PUT
Hims & Hers Health
HIMS
$7.39B
– –
-10,000
Closed -$567K
HITI
1402
High Tide
HITI
$226M
– –
-32,026
Closed -$116K
HIW icon
1403
Highwoods Properties
HIW
$3.46B
– –
-19,100
Closed -$608K
HLN icon
1404
Haleon
HLN
$44.2B
– –
-57,355
Closed -$514K
HMC icon
1405
Honda
HMC
$40.7B
– –
-16,992
Closed -$523K
HMY icon
1406
Harmony Gold Mining
HMY
$13.1B
– –
-17,411
Closed -$316K
HNST icon
1407
The Honest Company
HNST
$618M
– –
-122,663
Closed -$451K
HOV icon
1408
Hovnanian Enterprises
HOV
$743M
– –
-2,270
Closed -$292K
HPE icon
1409
PUT
Hewlett Packard
HPE
$72B
– –
-877,700
Closed -$21.6M
HPP
1410
CALL
Hudson Pacific Properties
HPP
$736M
– –
-25,486
Closed -$492K
HR icon
1411
Healthcare Realty
HR
$6.56B
– –
-27,910
Closed -$503K
HSBC icon
1412
HSBC
HSBC
$352B
– –
-14,412
Closed -$1.02M
HUBS icon
1413
PUT
HubSpot
HUBS
$12.8B
– –
-1,300
Closed -$608K
HUT
1414
CALL
Hut 8
HUT
$10.7B
– –
-130,000
Closed -$4.53M
HUT
1415
Hut 8
HUT
$10.7B
– –
-15,000
Closed -$522K
HYAC
1416
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-32,131
Closed -$364K
HYMC icon
1417
Hycroft Mining Holding Corp
HYMC
$2.42B
– –
-45,770
Closed -$284K
IAG icon
1418
IAMGOLD
IAG
$12.3B
– –
-82,079
Closed -$1.06M
IBOC icon
1419
International Bancshares
IBOC
$4.39B
– –
-3,410
Closed -$234K
ICL icon
1420
ICL Group
ICL
$7.32B
– –
-11,121
Closed -$69.2K
ICLR icon
1421
Icon
ICLR
$13.1B
– –
-8,047
Closed -$1.41M
IDT icon
1422
IDT Corp
IDT
$1.71B
– –
-7,091
Closed -$371K
IEF icon
1423
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-490,900
Closed -$47.4M
IFS icon
1424
Intercorp Financial Services
IFS
$6B
– –
-5,352
Closed -$216K
IHRT icon
1425
iHeartMedia
IHRT
$416M
– –
-40,155
Closed -$115K
55 56
57
58 59

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MG
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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.