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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
IRM icon
1451
Iron Mountain
IRM
$35B
– –
-4,031
Closed -$413K
IRTC icon
1452
iRhythm Holdings
IRTC
$3.96B
– –
-9,622
Closed -$1.48M
ISRG icon
1453
Intuitive Surgical
ISRG
$132B
– –
-3,890
Closed -$2.11M
IT icon
1454
Gartner
IT
$12.5B
– –
-6,627
Closed -$2.68M
ITIC
1455
Investors Title Co
ITIC
$565M
– –
-2,409
Closed -$509K
ITT icon
1456
ITT
ITT
$18.1B
– –
-3,708
Closed -$582K
ITW icon
1457
Illinois Tool Works
ITW
$79.8B
– –
-4,564
Closed -$1.13M
IVZ icon
1458
Invesco
IVZ
$14.5B
– –
-43,204
Closed -$681K
IX icon
1459
ORIX
IX
$42.4B
– –
-9,127
Closed -$206K
IYR icon
1460
iShares US Real Estate ETF
IYR
$4.58B
– –
-4,500
Closed -$433K
JBHT icon
1461
JB Hunt Transport Services
JBHT
$24.5B
– –
-9,738
Closed -$1.4M
JD icon
1462
JD.com
JD
$38.8B
– –
-33,254
Closed -$1.08M
JHG
1463
DELISTED
Janus Henderson
JHG
– –
-11,531
Closed -$448K
JLL icon
1464
Jones Lang LaSalle
JLL
$17.4B
– –
-3,664
Closed -$937K
JNJ icon
1465
Johnson & Johnson
JNJ
$646B
– –
-4,023
Closed -$615K
JNPR
1466
DELISTED
Juniper Networks
JNPR
– –
-92,114
Closed -$3.68M
JNPR
1467
PUT
DELISTED
Juniper Networks
JNPR
– –
-50,000
Closed -$2M
JOBY icon
1468
Joby Aviation
JOBY
$6.9B
– –
-16,722
Closed -$176K
JPM icon
1469
JPMorgan Chase
JPM
$951B
– –
-1,954
Closed -$581K
JXN icon
1470
Jackson Financial
JXN
$9.09B
– –
-15,182
Closed -$1.35M
KBR icon
1471
KBR
KBR
$4.79B
– –
-25,025
Closed -$1.2M
KD icon
1472
Kyndryl
KD
$2.88B
– –
-9,544
Closed -$400K
KDP icon
1473
Keurig Dr Pepper
KDP
$43.8B
– –
-27,728
Closed -$869K
KELYA icon
1474
Kelly Services Class A
KELYA
$600M
– –
-11,178
Closed -$131K
KEX icon
1475
Kirby Corp
KEX
$7.34B
– –
-4,186
Closed -$475K
57 58
59
60 61

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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.