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
LYB icon
1526
LyondellBasell Industries
LYB
$20.4B
– –
-12,214
Closed -$707K
LYFT icon
1527
Lyft
LYFT
$6.71B
– –
-59,158
Closed -$990K
LYG icon
1528
Lloyds Banking Group
LYG
$85.6B
– –
-57,120
Closed -$243K
LZ icon
1529
LegalZoom.com
LZ
$1.05B
– –
-81,672
Closed -$728K
MA icon
1530
Mastercard
MA
$522B
– –
-2,647
Closed -$1.49M
MAC icon
1531
Macerich
MAC
$6.77B
– –
-27,092
Closed -$438K
MAG
1532
DELISTED
MAG Silver
MAG
– –
-10,166
Closed -$215K
MAMA icon
1533
Mama's Creations
MAMA
$761M
– –
-14,381
Closed -$119K
MAR icon
1534
Marriott International
MAR
$91.6B
– –
-3,566
Closed -$974K
MAS icon
1535
Masco
MAS
$14.3B
– –
-52,462
Closed -$3.38M
MATX icon
1536
Matsons
MATX
$6.7B
– –
-7,569
Closed -$843K
MAX icon
1537
MediaAlpha
MAX
$682M
– –
-24,529
Closed -$269K
MBB icon
1538
iShares MBS ETF
MBB
$39B
– –
-214,800
Closed -$20.2M
MCB icon
1539
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-3,689
Closed -$258K
MCHP icon
1540
Microchip Technology
MCHP
$39.7B
– –
-16,479
Closed -$1.16M
MCRI icon
1541
Monarch Casino & Resort
MCRI
$2.23B
– –
-5,078
Closed -$439K
MCW
1542
DELISTED
Mister Car Wash
MCW
– –
-63,284
Closed -$380K
MDLZ icon
1543
Mondelez International
MDLZ
$79.8B
– –
-3,138
Closed -$212K
MEDP icon
1544
Medpace
MEDP
$16.8B
– –
-1,842
Closed -$578K
MELI icon
1545
Mercado Libre
MELI
$99.2B
– –
-457
Closed -$1.19M
MET icon
1546
MetLife
MET
$61.4B
– –
-32,656
Closed -$2.63M
MFA
1547
MFA Financial
MFA
$894M
– –
-49,322
Closed -$477K
MGM icon
1548
MGM Resorts International
MGM
$10.8B
– –
-28,605
Closed -$984K
MGNI icon
1549
Magnite
MGNI
$3.42B
– –
-17,000
Closed -$410K
MGY icon
1550
Magnolia Oil & Gas
MGY
$6.23B
– –
-37,792
Closed -$850K
60 61
62
63 64

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.