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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
+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
MHK icon
1551
Mohawk Industries
MHK
$8.76B
– –
-9,854
Closed -$1.03M
MHO icon
1552
M/I Homes
MHO
$3.81B
– –
-4,333
Closed -$486K
MIDD icon
1553
Middleby
MIDD
$5.08B
– –
-3,269
Closed -$471K
MKC icon
1554
McCormick & Company Non-Voting
MKC
$14.9B
– –
-4,570
Closed -$346K
MKTX icon
1555
MarketAxess Holdings
MKTX
$5.73B
– –
-3,445
Closed -$769K
MLI icon
1556
Mueller Industries
MLI
$13.9B
– –
-72,314
Closed -$2.87M
MLKN icon
1557
MillerKnoll
MLKN
$1.58B
– –
-11,294
Closed -$219K
MRSH
1558
Marsh
MRSH
$92.3B
– –
-15,560
Closed -$3.4M
MMI icon
1559
Marcus & Millichap
MMI
$1.23B
– –
-7,973
Closed -$245K
MMS icon
1560
Maximus
MMS
$3.15B
– –
-6,713
Closed -$471K
MMYT icon
1561
MakeMyTrip
MMYT
$5.55B
– –
-98,500
Closed -$9.65M
MNRO icon
1562
Monro
MNRO
$400M
– –
-49,519
Closed -$738K
MNST icon
1563
PUT
Monster Beverage
MNST
$91.5B
– –
-28,800
Closed -$902K
MO icon
1564
CALL
Altria Group
MO
$114B
– –
-1,500
Closed -$87.9K
MO icon
1565
PUT
Altria Group
MO
$114B
– –
-1,100
Closed -$64.5K
MOH icon
1566
Molina Healthcare
MOH
$10.5B
– –
-5,399
Closed -$1.61M
MORN icon
1567
Morningstar
MORN
$8.15B
– –
-3,794
Closed -$1.19M
MPC icon
1568
Marathon Petroleum
MPC
$103B
– –
-92
Closed -$16.2K
MRNA icon
1569
CALL
Moderna
MRNA
$55B
– –
-20,000
Closed -$552K
MRNA icon
1570
Moderna
MRNA
$55B
– –
-6,311
Closed -$174K
MRNA icon
1571
PUT
Moderna
MRNA
$55B
– –
-150,000
Closed -$4.14M
MRUS
1572
CALL
DELISTED
Merus
MRUS
– –
-16,000
Closed -$842K
MRVI icon
1573
Maravai LifeSciences
MRVI
$1.17B
– –
-30,000
Closed -$72.3K
MS icon
1574
Morgan Stanley
MS
$337B
– –
-26,450
Closed -$3.73M
MSCI icon
1575
MSCI
MSCI
$41.6B
– –
-1,487
Closed -$858K
61 62
63
64 65

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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
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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.