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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
NPK icon
1601
National Presto Industries
NPK
$1.09B
– –
-2,730
Closed -$267K
NRDS icon
1602
NerdWallet
NRDS
$636M
– –
-24,211
Closed -$266K
NRIM icon
1603
Northrim BanCorp
NRIM
$573M
– –
-11,908
Closed -$278K
NSA
1604
DELISTED
National Storage Affiliates Trust
NSA
– –
-33,037
Closed -$1.06M
NSC icon
1605
Norfolk Southern
NSC
$77.9B
– –
-3,991
Closed -$1.02M
NTAP icon
1606
NetApp
NTAP
$36.9B
– –
-17,627
Closed -$1.88M
NTB icon
1607
Bank of N.T. Butterfield & Son
NTB
$2.33B
– –
-7,591
Closed -$336K
NTGR icon
1608
NETGEAR
NTGR
$580M
– –
-22,867
Closed -$665K
NTNX icon
1609
Nutanix
NTNX
$18.7B
– –
-23,161
Closed -$1.77M
NU icon
1610
Nu Holdings
NU
$69B
– –
-227,210
Closed -$3.12M
NVR icon
1611
NVR
NVR
$17B
– –
-114
Closed -$842K
NVRI icon
1612
Enviri
NVRI
$631M
– –
-28,726
Closed -$249K
NX icon
1613
Quanex
NX
$890M
– –
-14,339
Closed -$271K
NXT icon
1614
Nextpower Inc. Common Stock
NXT
$13B
– –
-4,749
Closed -$258K
NYT icon
1615
New York Times
NYT
$11B
– –
-34,275
Closed -$1.92M
OBE
1616
Obsidian Energy
OBE
$763M
– –
-17,230
Closed -$95.6K
OC icon
1617
Owens Corning
OC
$11.2B
– –
-10,653
Closed -$1.47M
OCFC icon
1618
OceanFirst Financial
OCFC
$1.84B
– –
-13,729
Closed -$242K
ODFL icon
1619
Old Dominion Freight Line
ODFL
$41.2B
– –
-7,106
Closed -$1.15M
ODP
1620
DELISTED
ODP
ODP
– –
-25,069
Closed -$455K
OFG icon
1621
OFG Bancorp
OFG
$2.21B
– –
-10,440
Closed -$447K
OFIX icon
1622
Orthofix Medical
OFIX
$397M
– –
-17,755
Closed -$198K
OGE icon
1623
OGE Energy
OGE
$9.48B
– –
-14,401
Closed -$639K
OGN icon
1624
Organon & Co
OGN
$3.62B
– –
-47,243
Closed -$457K
OII icon
1625
Oceaneering
OII
$5.04B
– –
-32,019
Closed -$663K
63 64
65
66 67

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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 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.