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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
HST icon
1426
Host Hotels & Resorts
HST
$15.3B
– –
-77,693
Closed -$1.19M
HSY icon
1427
Hershey
HSY
$36B
– –
-2,685
Closed -$446K
HTBK
1428
DELISTED
Heritage Commerce
HTBK
– –
-19,118
Closed -$190K
HUBB icon
1429
Hubbell
HUBB
$24.3B
– –
-5,724
Closed -$2.34M
HURN icon
1430
Huron Consulting
HURN
$2.54B
– –
-4,759
Closed -$655K
HWKN icon
1431
Hawkins
HWKN
$2.51B
– –
-2,540
Closed -$361K
HWM icon
1432
Howmet Aerospace
HWM
$106B
– –
-2,922
Closed -$544K
HYG icon
1433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-340,000
Closed -$27.4M
IART icon
1434
Integra LifeSciences
IART
$1.31B
– –
-13,174
Closed -$162K
IAS
1435
DELISTED
Integral Ad Science
IAS
– –
-25,029
Closed -$208K
IBIT icon
1436
iShares Bitcoin Trust
IBIT
$58.6B
– –
-26,969
Closed -$1.65M
IBKR icon
1437
Interactive Brokers
IBKR
$43.4B
– –
-27,956
Closed -$1.55M
IEX icon
1438
IDEX
IEX
$17B
– –
-10,253
Closed -$1.8M
BRSL
1439
Brightstar Lottery PLC
BRSL
$2.11B
– –
-60,000
Closed -$961K
IMAX icon
1440
IMAX
IMAX
$2.76B
– –
-29,623
Closed -$828K
INGR icon
1441
Ingredion
INGR
$6.6B
– –
-3,702
Closed -$502K
INSM icon
1442
Insmed
INSM
$25.9B
– –
-1,867
Closed -$229K
INSP icon
1443
Inspire Medical Systems
INSP
$1.78B
– –
-19,554
Closed -$2.54M
INTC icon
1444
Intel
INTC
$473B
– –
-10,950
Closed -$265K
INTA icon
1445
Intapp
INTA
$3.33B
– –
-11,723
Closed -$605K
IOT icon
1446
Samsara
IOT
$24B
– –
-41,279
Closed -$1.64M
IPAR icon
1447
Interparfums
IPAR
$3.77B
– –
-8,862
Closed -$1.16M
IPG
1448
DELISTED
Interpublic Group of Companies
IPG
– –
-58,578
Closed -$1.43M
IPI icon
1449
Intrepid Potash
IPI
$506M
– –
-7,043
Closed -$252K
IR icon
1450
Ingersoll Rand
IR
$30.5B
– –
-29,483
Closed -$2.45M
56 57
58
59 60

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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.