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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
NVS icon
1501
Novartis
NVS
$294B
– –
-1,910
Closed -$245K
NXRT
1502
NexPoint Residential Trust
NXRT
$600M
– –
-8,142
Closed -$262K
ADAM
1503
CALL
Adamas Trust
ADAM
$884M
– –
-900
Closed -$6.27K
ADAM
1504
Adamas Trust
ADAM
$884M
– –
-28,516
Closed -$199K
OCUL icon
1505
Ocular Therapeutix
OCUL
$2.38B
– –
-250,000
Closed -$3.04M
OKE icon
1506
Oneok
OKE
$59.7B
– –
-27,986
Closed -$2.04M
OMEX icon
1507
Odyssey Marine Exploration
OMEX
$52.9M
– –
-29,128
Closed -$56.8K
OPY icon
1508
Oppenheimer Holdings
OPY
$1.28B
– –
-3,150
Closed -$233K
ORCL icon
1509
CALL
Oracle
ORCL
$438B
– –
-249,900
Closed -$70.3M
ORLA
1510
DELISTED
Orla Mining
ORLA
– –
-51,563
Closed -$557K
OVV icon
1511
Ovintiv
OVV
$18B
– –
-28,387
Closed -$1.15M
PAYS icon
1512
Paysign
PAYS
$743M
– –
-59,158
Closed -$372K
PBPB
1513
DELISTED
Potbelly
PBPB
– –
-100,000
Closed -$1.7M
PBR icon
1514
Petrobras
PBR
$118B
– –
-38,918
Closed -$493K
PCG icon
1515
PUT
PG&E
PCG
$39.5B
– –
-397,500
Closed -$5.99M
PCH
1516
DELISTED
PotlatchDeltic
PCH
– –
-22,121
Closed -$901K
PERI icon
1517
Perion Network
PERI
$378M
– –
-11,974
Closed -$115K
PKX icon
1518
POSCO
PKX
$18.5B
– –
-7,690
Closed -$378K
PLD icon
1519
Prologis
PLD
$135B
– –
-7,941
Closed -$909K
PLG
1520
Platinum Group Metals
PLG
$198M
– –
-51,418
Closed -$136K
PLYM
1521
PUT
DELISTED
Plymouth Industrial REIT
PLYM
– –
-59,000
Closed -$1.32M
PNRG icon
1522
PrimeEnergy Resources
PNRG
$333M
– –
-3,131
Closed -$523K
PRCT icon
1523
Procept Biorobotics
PRCT
$1.18B
– –
-13,337
Closed -$476K
PRDO icon
1524
Perdoceo Education
PRDO
$2.12B
– –
-25,717
Closed -$969K
PROK icon
1525
PUT
ProKidney
PROK
$380M
– –
-90,900
Closed -$220K
59 60
61
62 63

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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.