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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
SCCO icon
1551
CALL
Southern Copper
SCCO
$183B
– –
-1,040
Closed -$121K
SCPH
1552
DELISTED
scPharmaceuticals
SCPH
– –
-18,865
Closed -$107K
SDA icon
1553
SunCar Technology Group
SDA
$74.5M
– –
-347,792
Closed -$863K
SENEA icon
1554
Seneca Foods Class A
SENEA
$1.3B
– –
-2,214
Closed -$239K
SGRY icon
1555
CALL
Surgery Partners
SGRY
$1.82B
– –
-1,320,500
Closed -$28.6M
SHCO
1556
DELISTED
Soho House & Co
SHCO
– –
-100,000
Closed -$885K
SHEL icon
1557
Shell
SHEL
$250B
– –
-6,947
Closed -$497K
SHLD icon
1558
Global X Defense Tech ETF
SHLD
$7.41B
– –
-4,644
Closed -$326K
SHOP icon
1559
CALL
Shopify
SHOP
$199B
– –
-25,000
Closed -$3.72M
SIGA icon
1560
SIGA Technologies
SIGA
$220M
– –
-25,828
Closed -$236K
SILJ icon
1561
Amplify Junior Silver Miners ETF
SILJ
$4.39B
– –
-210,139
Closed -$4.85M
SLNO
1562
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-31,100
Closed -$2.1M
SLV icon
1563
iShares Silver Trust
SLV
$33.8B
– –
-12,627
Closed -$632K
SMR icon
1564
CALL
NuScale Power
SMR
$4B
– –
-40,000
Closed -$1.44M
SMR icon
1565
PUT
NuScale Power
SMR
$4B
– –
-5,000
Closed -$180K
SNDL icon
1566
Sundial Growers
SNDL
$336M
– –
-120,576
Closed -$323K
SNOW icon
1567
Snowflake
SNOW
$114B
– –
-2,994
Closed -$731K
SNY icon
1568
Sanofi
SNY
$107B
– –
-12,537
Closed -$592K
SPCE icon
1569
Virgin Galactic
SPCE
$455M
– –
-41,056
Closed -$158K
SPHR icon
1570
PUT
Sphere Entertainment
SPHR
$5.29B
– –
-25,000
Closed -$1.55M
SQM icon
1571
Sociedad Química y Minera de Chile
SQM
$23B
– –
-11,999
Closed -$516K
SSYS icon
1572
Stratasys
SSYS
$699M
– –
-26,975
Closed -$302K
STIM icon
1573
Neuronetics
STIM
$226M
– –
-117,322
Closed -$320K
STRT icon
1574
STRATTEC Security
STRT
$280M
– –
-4,570
Closed -$311K
STWD icon
1575
CALL
Starwood Property Trust
STWD
$5.9B
– –
-144,500
Closed -$2.8M
61 62
63
64 65

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 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.