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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
IHS icon
1426
IHS Holding
IHS
$2.82B
– –
-46,368
Closed -$316K
III icon
1427
Information Services Group
III
$244M
– –
-11,830
Closed -$68K
IMKTA icon
1428
Ingles Markets
IMKTA
$1.56B
– –
-5,104
Closed -$355K
INDA icon
1429
PUT
iShares MSCI India ETF
INDA
$6.61B
– –
-254,400
Closed -$13.2M
INFA
1430
DELISTED
Informatica
INFA
– –
-439,345
Closed -$10.9M
INFY icon
1431
Infosys
INFY
$48.2B
– –
-49,307
Closed -$802K
INMD icon
1432
InMode
INMD
$854M
– –
-35,644
Closed -$531K
INSM icon
1433
PUT
Insmed
INSM
$26.5B
– –
-48,000
Closed -$6.91M
INTU icon
1434
Intuit
INTU
$95.2B
– –
-2,466
Closed -$1.68M
INVH icon
1435
Invitation Homes
INVH
$17.4B
– –
-53,469
Closed -$1.57M
IONQ icon
1436
PUT
IonQ
IONQ
$17.2B
– –
-10,000
Closed -$615K
IRIX icon
1437
IRIDEX
IRIX
$12.4M
– –
-18,768
Closed -$21.6K
ITUB icon
1438
Itaú Unibanco
ITUB
$83B
– –
-43,068
Closed -$307K
IVT icon
1439
InvenTrust Properties
IVT
$2.55B
– –
-7,549
Closed -$216K
IWM icon
1440
iShares Russell 2000 ETF
IWM
$81.9B
– –
-147,981
Closed -$36.4M
JAMF
1441
DELISTED
Jamf
JAMF
– –
-250,000
Closed -$2.67M
JBGS
1442
JBG SMITH
JBGS
$709M
– –
-18,461
Closed -$411K
JHX icon
1443
James Hardie Industries
JHX
$17.3B
– –
-25,074
Closed -$482K
JHX icon
1444
PUT
James Hardie Industries
JHX
$17.3B
– –
-25,000
Closed -$480K
JMIA
1445
Jumia Technologies
JMIA
$881M
– –
-26,397
Closed -$306K
DFDV
1446
DeFi Development Corp
DFDV
$164M
– –
-33,679
Closed -$469K
JOE icon
1447
St. Joe Company
JOE
$3.87B
– –
-4,848
Closed -$240K
JPM icon
1448
CALL
JPMorgan Chase
JPM
$942B
– –
-5,300
Closed -$1.67M
JPM icon
1449
PUT
JPMorgan Chase
JPM
$942B
– –
-12,000
Closed -$3.79M
K
1450
DELISTED
Kellanova
K
– –
-423,614
Closed -$34.7M
56 57
58
59 60

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.