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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
MSI icon
1576
Motorola Solutions
MSI
$80.2B
– –
-3,117
Closed -$1.31M
MTAL
1577
DELISTED
Metals Acquisition
MTAL
– –
-28,368
Closed -$343K
MTD icon
1578
Mettler-Toledo International
MTD
$27.9B
– –
-804
Closed -$944K
MTH icon
1579
Meritage Homes
MTH
$4.59B
– –
-24,932
Closed -$1.67M
MTZ icon
1580
MasTec
MTZ
$19.5B
– –
-9,785
Closed -$1.67M
MUSA icon
1581
Murphy USA
MUSA
$9.26B
– –
-4,675
Closed -$1.9M
MVST icon
1582
Microvast
MVST
$287M
– –
-48,458
Closed -$176K
MWA icon
1583
Mueller Water Products
MWA
$3.78B
– –
-69,940
Closed -$1.68M
MYRG icon
1584
MYR Group
MYRG
$4.68B
– –
-2,577
Closed -$468K
NABL icon
1585
N-able
NABL
$788M
– –
-17,500
Closed -$142K
NBN icon
1586
Northeast Bank
NBN
$1.11B
– –
-3,310
Closed -$295K
NBR icon
1587
Nabors Industries
NBR
$1.4B
– –
-8,430
Closed -$236K
NBTB icon
1588
NBT Bancorp
NBTB
$2.67B
– –
-8,745
Closed -$363K
NCLH icon
1589
Norwegian Cruise Line
NCLH
$7.7B
– –
-38,218
Closed -$775K
NDAQ icon
1590
Nasdaq
NDAQ
$55.6B
– –
-24,173
Closed -$2.16M
NDSN icon
1591
Nordson
NDSN
$18.1B
– –
-5,947
Closed -$1.27M
NEGG icon
1592
Newegg Commerce
NEGG
$352M
– –
-16,660
Closed -$271K
NEM icon
1593
Newmont
NEM
$135B
– –
-18,850
Closed -$1.1M
NFG icon
1594
National Fuel Gas
NFG
$7.92B
– –
-3,712
Closed -$314K
NLY icon
1595
Annaly Capital Management
NLY
$17.4B
– –
-32,993
Closed -$684K
NMIH icon
1596
NMI Holdings
NMIH
$3.39B
– –
-14,318
Closed -$604K
NMR icon
1597
Nomura Holdings
NMR
$30B
– –
-22,086
Closed -$145K
NOVT icon
1598
Novanta
NOVT
$5.42B
– –
-2,945
Closed -$380K
NOW icon
1599
ServiceNow
NOW
$147B
– –
-3,260
Closed -$609K
NPCE icon
1600
Neuropace
NPCE
$493M
– –
-15,857
Closed -$177K
62 63
64
65 66

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WAM
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AAIS
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AI
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BMSSC
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GJL
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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.