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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
SUI icon
1576
Sun Communities
SUI
$15B
– –
-8,175
Closed -$1.05M
SUPV
1577
Grupo Supervielle
SUPV
$735M
– –
-20,497
Closed -$101K
SYM icon
1578
CALL
Symbotic
SYM
$5.34B
– –
-50,000
Closed -$2.69M
TAC icon
1579
TransAlta
TAC
$3.95B
– –
-25,148
Closed -$344K
TASK icon
1580
PUT
TaskUs
TASK
$753M
– –
-34,000
Closed -$607K
TATT icon
1581
TAT Technologies
TATT
$485M
– –
-6,788
Closed -$299K
TCPC icon
1582
BlackRock TCP Capital
TCPC
$347M
– –
-25,086
Closed -$156K
TECK icon
1583
Teck Resources
TECK
$34.6B
– –
-10,917
Closed -$479K
TENB icon
1584
CALL
Tenable Holdings
TENB
$4.14B
– –
-200,000
Closed -$5.83M
THS
1585
CALL
DELISTED
Treehouse Foods
THS
– –
-99,100
Closed -$2M
THS
1586
PUT
DELISTED
Treehouse Foods
THS
– –
-5,800
Closed -$117K
TIGR
1587
UP Fintech Holding
TIGR
$910M
– –
-61,800
Closed -$659K
TIXT
1588
DELISTED
TELUS International
TIXT
– –
-517,282
Closed -$2.32M
TLT icon
1589
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-275,000
Closed -$24.6M
TLT icon
1590
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-5,355
Closed -$479K
TME icon
1591
Tencent Music
TME
$14.2B
– –
-12,284
Closed -$287K
TRI icon
1592
Thomson Reuters
TRI
$45.4B
– –
-1,689
Closed -$266K
TRML
1593
DELISTED
Tourmaline Bio
TRML
– –
-50,000
Closed -$2.39M
TRML
1594
PUT
DELISTED
Tourmaline Bio
TRML
– –
-50,000
Closed -$2.39M
TRNO icon
1595
Terreno Realty
TRNO
$7.31B
– –
-6,361
Closed -$361K
TROX icon
1596
PUT
Tronox
TROX
$877M
– –
-20,000
Closed -$80.4K
TRTX
1597
TPG RE Finance Trust
TRTX
$594M
– –
-31,432
Closed -$269K
TS icon
1598
Tenaris
TS
$27.4B
– –
-11,942
Closed -$427K
TSEM icon
1599
Tower Semiconductor
TSEM
$24.8B
– –
-5,052
Closed -$365K
TSM icon
1600
CALL
TSMC
TSM
$2.22T
– –
-41,300
Closed -$11.5M
62 63
64
65 66

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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.