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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
PRPL icon
1526
Purple Innovation
PRPL
$19.5M
– –
-822
Closed -$19.2K
PRU icon
1527
Prudential Financial
PRU
$41.5B
– –
-9,417
Closed -$977K
PRZO icon
1528
ParaZero Technologies
PRZO
$22.7M
– –
-13,668
Closed -$21.6K
PSA icon
1529
Public Storage
PSA
$58.1B
– –
-3,275
Closed -$946K
PSQH icon
1530
PSQ Holdings
PSQH
$23.6M
– –
-1,198
Closed -$34.3K
PYPL icon
1531
PayPal
PYPL
$52.6B
– –
-84,137
Closed -$5.64M
PYPL icon
1532
PUT
PayPal
PYPL
$52.6B
– –
-250,000
Closed -$16.8M
QFIN icon
1533
Qfin Holdings
QFIN
$1.11B
– –
-9,587
Closed -$276K
QURE icon
1534
PUT
uniQure
QURE
$3.44B
– –
-29,400
Closed -$1.72M
RACE icon
1535
PUT
Ferrari
RACE
$72.8B
– –
-10,000
Closed -$4.85M
RC
1536
Ready Capital
RC
$306M
– –
-76,736
Closed -$297K
REI icon
1537
Ring Energy
REI
$383M
– –
-23,654
Closed -$25.8K
REKR icon
1538
Rekor Systems
REKR
$79M
– –
-21,424
Closed -$33.6K
RELX icon
1539
RELX
RELX
$63.2B
– –
-8,002
Closed -$382K
REPL icon
1540
CALL
Replimune Group
REPL
$1.47B
– –
-248,800
Closed -$1.04M
RIO icon
1541
Rio Tinto
RIO
$170B
– –
-5,408
Closed -$357K
RIOT icon
1542
Riot Platforms
RIOT
$7.84B
– –
-63,191
Closed -$1.08M
RITM icon
1543
Rithm Capital
RITM
$5.59B
– –
-46,542
Closed -$514K
ROK icon
1544
CALL
Rockwell Automation
ROK
$48.1B
– –
-400
Closed -$140K
RWT
1545
CALL
Redwood Trust
RWT
$582M
– –
-209,400
Closed -$1.21M
RYN icon
1546
Rayonier
RYN
$6.14B
– –
-47,704
Closed -$1.21M
SAM icon
1547
Boston Beer
SAM
$1.88B
– –
-1,133
Closed -$240K
SAND
1548
DELISTED
Sandstorm Gold
SAND
– –
-55,442
Closed -$694K
SAP icon
1549
SAP
SAP
$255B
– –
-1,806
Closed -$483K
SBRA icon
1550
Sabra Healthcare REIT
SBRA
$5.29B
– –
-50,794
Closed -$947K
60 61
62
63 64

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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.