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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
K
1451
PUT
DELISTED
Kellanova
K
– –
-500,000
Closed -$41M
KGC icon
1452
Kinross Gold
KGC
$38.6B
– –
-102,470
Closed -$2.55M
KIM icon
1453
Kimco Realty
KIM
$16B
– –
-92,743
Closed -$2.03M
KR icon
1454
Kroger
KR
$34.9B
– –
-10,010
Closed -$675K
KRC icon
1455
PUT
Kilroy Realty
KRC
$4.27B
– –
-45,000
Closed -$1.9M
KROS icon
1456
PUT
Keros Therapeutics
KROS
$223M
– –
-24,000
Closed -$380K
KSCP icon
1457
Knightscope
KSCP
$33.3M
– –
-42,405
Closed -$245K
KVYO icon
1458
Klaviyo
KVYO
$5.58B
– –
-46,836
Closed -$1.3M
L icon
1459
Loews
L
$22.5B
– –
-8,863
Closed -$890K
LAND
1460
Gladstone Land Corp
LAND
$383M
– –
-17,583
Closed -$161K
LBTYK icon
1461
Liberty Global Class C
LBTYK
$3.51B
– –
-35,773
Closed -$420K
LODE icon
1462
Comstock
LODE
$271M
– –
-60,032
Closed -$205K
LPL icon
1463
LG Display
LPL
$3.34B
– –
-40,087
Closed -$209K
LQD icon
1464
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-750,000
Closed -$83.6M
LRCX icon
1465
CALL
Lam Research
LRCX
$399B
– –
-30,500
Closed -$4.08M
LTRX icon
1466
Lantronix
LTRX
$281M
– –
-51,872
Closed -$237K
LUCD icon
1467
Lucid Diagnostics
LUCD
$188M
– –
-24,949
Closed -$25.2K
MAA icon
1468
Mid-America Apartment Communities
MAA
$14.9B
– –
-21,022
Closed -$2.94M
MAPS
1469
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-26,335
Closed -$30.5K
MBLY icon
1470
Mobileye
MBLY
$7.32B
– –
-25,093
Closed -$354K
MCD icon
1471
McDonald's
MCD
$184B
– –
-1,393
Closed -$427K
MCRB icon
1472
CALL
Seres Therapeutics
MCRB
$49.7M
– –
-25,000
Closed -$481K
SUIG
1473
Sui Group Holdings
SUIG
$79.1M
– –
-47,367
Closed -$183K
MEOH icon
1474
Methanex
MEOH
$4.51B
– –
-10,296
Closed -$409K
MIR icon
1475
Mirion Technologies
MIR
$3.61B
– –
-155,000
Closed -$3.61M
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 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.