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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
MLCO icon
1476
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-71,959
Closed -$660K
MLNK
1477
CALL
DELISTED
MeridianLink
MLNK
– –
-100,000
Closed -$1.99M
MNDY icon
1478
monday.com
MNDY
$4.21B
– –
-1,090
Closed -$211K
MO icon
1479
Altria Group
MO
$113B
– –
-23,643
Closed -$1.56M
ORIO
1480
Orion Digital Corp
ORIO
$20.5M
– –
-16,642
Closed -$30.1K
MPAA icon
1481
Motorcar Parts of America
MPAA
$217M
– –
-15,642
Closed -$259K
MPWR icon
1482
CALL
Monolithic Power Systems
MPWR
$64.4B
– –
-1,100
Closed -$1.01M
MPT
1483
Medical Properties Trust
MPT
$2.41B
– –
-192,544
Closed -$976K
MRUS
1484
DELISTED
Merus
MRUS
– –
-39,900
Closed -$3.76M
MSFT icon
1485
Microsoft
MSFT
$3.75T
– –
-33,034
Closed -$16.6M
MSOS icon
1486
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
– –
-350,000
Closed -$1.56M
MU icon
1487
CALL
Micron Technology
MU
$1.06T
– –
-5,000
Closed -$837K
MUB icon
1488
CALL
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,208,200
Closed -$129M
NEU icon
1489
NewMarket
NEU
$8.49B
– –
-405
Closed -$335K
NEXN
1490
Nexxen International
NEXN
$576M
– –
-24,289
Closed -$225K
NFGC
1491
New Found Gold
NFGC
$749M
– –
-94,165
Closed -$223K
NGD
1492
DELISTED
New Gold Inc
NGD
– –
-92,573
Closed -$665K
NHI icon
1493
National Health Investors
NHI
$3.56B
– –
-9,791
Closed -$778K
NOAH
1494
Noah Holdings
NOAH
$582M
– –
-10,182
Closed -$118K
NOW icon
1495
PUT
ServiceNow
NOW
$143B
– –
-51,000
Closed -$9.39M
NTES icon
1496
NetEase
NTES
$78.6B
– –
-6,336
Closed -$963K
NTR icon
1497
Nutrien
NTR
$34.9B
– –
-6,831
Closed -$401K
NTST
1498
NETSTREIT Corp
NTST
$2.08B
– –
-14,119
Closed -$255K
XMAX
1499
XMAX Inc
XMAX
$584M
– –
-29,881
Closed -$165K
NVO
1500
CALL
Novo Nordisk
NVO
$205B
– –
-52,500
Closed -$2.91M
58 59
60
61 62

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RCM
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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.