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
+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
LFMD icon
1501
LifeMD
LFMD
$152M
– –
-15,193
Closed -$207K
LFST icon
1502
Lifestance Health
LFST
$4.7B
– –
-91,450
Closed -$473K
LFUS icon
1503
Littelfuse
LFUS
$10.3B
– –
-1,393
Closed -$316K
LII icon
1504
Lennox International
LII
$13.6B
– –
-3,871
Closed -$2.22M
LILA icon
1505
Liberty Latin America Class A
LILA
$1.67B
– –
-23,156
Closed -$96K
LILAK icon
1506
Liberty Latin America Class C
LILAK
$1.66B
– –
-21,098
Closed -$119K
LINC icon
1507
Lincoln Educational Services
LINC
$798M
– –
-9,155
Closed -$211K
LITE icon
1508
Lumentum
LITE
$80.6B
– –
-5,139
Closed -$489K
LMAT icon
1509
LeMaitre Vascular
LMAT
$1.84B
– –
-3,064
Closed -$254K
LMB icon
1510
Limbach Holdings
LMB
$496M
– –
-1,989
Closed -$279K
LMT icon
1511
Lockheed Martin
LMT
$130B
– –
-2,302
Closed -$1.07M
LNG icon
1512
Cheniere Energy
LNG
$58.3B
– –
-1,341
Closed -$327K
LNN icon
1513
Lindsay Corp
LNN
$1.16B
– –
-3,037
Closed -$438K
LNT icon
1514
Alliant Energy
LNT
$17.6B
– –
-27,596
Closed -$1.67M
LNW
1515
DELISTED
Light & Wonder
LNW
– –
-12,013
Closed -$1.16M
LOB icon
1516
Live Oak Bancshares
LOB
$1.86B
– –
-10,002
Closed -$298K
LOPE icon
1517
Grand Canyon Education
LOPE
$3.93B
– –
-4,535
Closed -$857K
LOW icon
1518
Lowe's Companies
LOW
$117B
– –
-5,751
Closed -$1.28M
LPG icon
1519
Dorian LPG
LPG
$2.13B
– –
-25,933
Closed -$632K
LPX icon
1520
Louisiana-Pacific
LPX
$4.99B
– –
-11,773
Closed -$1.01M
LTC
1521
LTC Properties
LTC
$2.19B
– –
-15,307
Closed -$530K
LU icon
1522
Lufax Holding
LU
$1.12B
– –
-104,162
Closed -$291K
LULU icon
1523
lululemon athletica
LULU
$13.7B
– –
-8,151
Closed -$1.63M
LUNR icon
1524
Intuitive Machines
LUNR
$2.47B
– –
-156,654
Closed -$1.7M
LW icon
1525
CALL
Lamb Weston
LW
$7.55B
– –
-39,300
Closed -$2.04M
59 60
61
62 63

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 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.