We are live on ! Find out more
CC

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
CMCSA icon
126
CALL
Comcast
CMCSA
$93.7B
$15.4M 0.13%
550,000
+450,000
+450% +$12.8M
FXI icon
127
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$15.3M 0.12%
400,000
– –
CMG icon
128
CALL
Chipotle Mexican Grill
CMG
$47.1B
$14.8M 0.12%
400,000
+110,300
+38% +$3.99M
SUN icon
129
PUT
Sunoco
SUN
$14.2B
$14.6M 0.12%
+279,100
New +$14.7M
PCAP
130
ProCap Acquisition Corp
PCAP
$329M
$14.4M 0.12%
1,420,000
– –
MSFT icon
131
CALL
Microsoft
MSFT
$3.75T
$14.3M 0.12%
29,600
+5,000
+20% +$2.51M
PPLI
132
PUT
People Inc
PPLI
$2.93B
$14.1M 0.12%
+361,400
New +$12.7M
NFLX icon
133
CALL
Netflix
NFLX
$332B
$14.1M 0.11%
150,000
+130,000
+650% +$14M
BTU icon
134
CALL
Peabody Energy
BTU
$3.59B
$14.1M 0.11%
473,100
– –
RKLB icon
135
PUT
Rocket Lab Corp
RKLB
$43.2B
$14M 0.11%
+200,000
New +$11.5M
ABR icon
136
PUT
Arbor Realty Trust
ABR
$938M
$13.9M 0.11%
1,796,000
+359,400
+25% +$3.52M
TXNM
137
TXNM Energy Inc
TXNM
$5.93B
$13.9M 0.11%
236,546
+11,546
+5% +$666K
AR icon
138
CALL
Antero Resources
AR
$11.8B
$13.8M 0.11%
+400,000
New +$13.5M
HPE icon
139
CALL
Hewlett Packard
HPE
$72B
$13.7M 0.11%
569,900
-230,100
-29% -$5.42M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.6M 0.11%
+19,980
New +$13.5M
SMCI icon
141
PUT
Super Micro Computer
SMCI
$24.9B
$13.5M 0.11%
460,000
+34,300
+8% +$1.41M
BP icon
142
PUT
BP
BP
$109B
$13.3M 0.11%
383,300
– –
INTC icon
143
CALL
Intel
INTC
$487B
$13M 0.11%
351,000
+148,200
+73% +$5.6M
USO icon
144
PUT
United States Oil Fund
USO
$2.03B
$12.9M 0.11%
186,500
-270,300
-59% -$19.1M
LBTYA icon
145
PUT
Liberty Global Class A
LBTYA
$3.6B
$12.6M 0.1%
1,128,000
-641,000
-36% -$7.09M
WBD icon
146
CALL
Warner Bros
WBD
$72.4B
$12.4M 0.1%
428,900
+403,900
+1,616% +$9.44M
VST icon
147
Vistra
VST
$46.9B
$12.3M 0.1%
76,462
+29,793
+64% +$5.43M
WULF icon
148
TeraWulf
WULF
$8.23B
$12.1M 0.1%
+1,054,432
New +$14.1M
CWAN
149
PUT
DELISTED
Clearwater Analytics
CWAN
$12.1M 0.1%
+501,200
New +$10M
RITM icon
150
CALL
Rithm Capital
RITM
$5.59B
$12M 0.1%
1,101,500
-515,800
-32% -$5.7M
4 5
6
7 8

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.