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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
KEYS icon
1476
Keysight
KEYS
$54.3B
– –
-7,062
Closed -$1.16M
KGS icon
1477
Kodiak Gas Services
KGS
$5.82B
– –
-35,553
Closed -$1.22M
KHC icon
1478
Kraft Heinz
KHC
$30.5B
– –
-67,512
Closed -$1.74M
KHC icon
1479
PUT
Kraft Heinz
KHC
$30.5B
– –
-150,000
Closed -$3.87M
KKR icon
1480
KKR & Co
KKR
$97.8B
– –
-3,700
Closed -$492K
KLAC icon
1481
KLA
KLAC
$229B
– –
-38,420
Closed -$3.58M
KMX icon
1482
CarMax
KMX
$8.81B
– –
-32,183
Closed -$2.16M
KNF icon
1483
Knife River
KNF
$3.66B
– –
-3,053
Closed -$249K
KNTK icon
1484
Kinetik
KNTK
$4.34B
– –
-8,695
Closed -$383K
KO icon
1485
Coca-Cola
KO
$386B
– –
-42,139
Closed -$2.98M
KRE icon
1486
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-2,254
Closed -$142K
KRNY icon
1487
Kearny Financial
KRNY
$638M
– –
-18,045
Closed -$117K
KTB icon
1488
Kontoor Brands
KTB
$4.21B
– –
-23,903
Closed -$1.58M
KTOS icon
1489
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-7,573
Closed -$352K
KVUE icon
1490
Kenvue
KVUE
$36.8B
– –
-17,156
Closed -$350K
KW
1491
DELISTED
Kennedy-Wilson Holdings
KW
– –
-54,057
Closed -$368K
KWEB icon
1492
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-162,500
Closed -$6.09M
LAMR icon
1493
Lamar Advertising Co
LAMR
$15.3B
– –
-13,091
Closed -$1.59M
LBRDK
1494
DELISTED
Liberty Broadband Class C
LBRDK
– –
-7,504
Closed -$738K
LBTYA icon
1495
Liberty Global Class A
LBTYA
$3.66B
– –
-1,055,016
Closed -$11.6M
LCII icon
1496
LCI Industries
LCII
$2.5B
– –
-12,801
Closed -$1.17M
LDI icon
1497
loanDepot
LDI
$322M
– –
-159,000
Closed -$202K
LE icon
1498
Lands' End
LE
$370M
– –
-12,662
Closed -$136K
LEG icon
1499
Leggett & Platt
LEG
– –
-111,090
Closed -$991K
LEN icon
1500
Lennar Class A
LEN
$20.8B
– –
-36,294
Closed -$4.01M
58 59
60
61 62

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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
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.