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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
EA
126
DELISTED
Electronic Arts
EA
$13.2M 0.13%
+65,429
New +$10.8M
GTEN
127
Gores Holdings X
GTEN
$481M
$13.2M 0.13%
+1,289,025
New +$13.2M
XLU icon
128
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$13.1M 0.12%
300,000
-238,600
-44% -$10.1M
WBD icon
129
PUT
Warner Bros
WBD
$72.4B
$12.8M 0.12%
653,700
+403,700
+161% +$5.5M
MSFT icon
130
CALL
Microsoft
MSFT
$3.75T
$12.7M 0.12%
24,600
+12,000
+95% +$6.12M
NBIS
131
PUT
Nebius Group N.V.
NBIS
$59.4B
$12.7M 0.12%
+113,400
New +$7.87M
TXNM
132
TXNM Energy Inc
TXNM
$5.93B
$12.7M 0.12%
225,000
+13,780
+7% +$782K
BTU icon
133
CALL
Peabody Energy
BTU
$3.59B
$12.5M 0.12%
+473,100
New +$8.43M
RKT icon
134
PUT
Rocket Companies
RKT
$40.3B
$12.3M 0.12%
+636,700
New +$11.1M
MRK icon
135
Merck
MRK
$369B
$12.2M 0.12%
145,385
+52,262
+56% +$4.3M
GTLS
136
DELISTED
Chart Industries
GTLS
$12M 0.11%
+60,000
New +$11.4M
CMG icon
137
PUT
Chipotle Mexican Grill
CMG
$47.1B
$11.8M 0.11%
+300,000
New +$13.5M
TSM icon
138
CALL
TSMC
TSM
$2.22T
$11.5M 0.11%
41,300
+15,200
+58% +$3.72M
ROKU icon
139
CALL
Roku
ROKU
$23.2B
$11.4M 0.11%
113,700
+100,000
+730% +$9.22M
CMG icon
140
CALL
Chipotle Mexican Grill
CMG
$47.1B
$11.4M 0.11%
+289,700
New +$13M
LRCX icon
141
PUT
Lam Research
LRCX
$399B
$11.2M 0.11%
83,400
+5,300
+7% +$561K
NKE icon
142
Nike
NKE
$57B
$11.1M 0.11%
159,550
-111,673
-41% -$8.32M
INFA
143
DELISTED
Informatica
INFA
$10.9M 0.1%
439,345
+288,537
+191% +$7.12M
C icon
144
PUT
Citigroup
C
$223B
$10.9M 0.1%
106,900
-38,300
-26% -$3.63M
XLE icon
145
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$10.7M 0.1%
240,000
+200,000
+500% +$8.76M
CCII
146
Cohen Circle Acquisition Corp II
CCII
$358M
$10.5M 0.1%
+1,036,856
New +$10.5M
JENA
147
Jena Acquisition Corp II
JENA
$303M
$10.5M 0.1%
+1,035,341
New +$10.5M
CFLT
148
PUT
DELISTED
Confluent
CFLT
$10.5M 0.1%
530,300
+522,300
+6,529% +$10.9M
NHIC
149
NewHold Investment Corp III
NHIC
$293M
$10.5M 0.1%
1,029,036
+293,624
+40% +$2.99M
XOM icon
150
PUT
ExxonMobil
XOM
$643B
$10.2M 0.1%
90,100
+80,000
+792% +$8.89M
4 5
6
7 8

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
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GJL
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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.