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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
UBS icon
1601
UBS Group
UBS
$166B
– –
-41,989
Closed -$1.72M
UDR icon
1602
UDR
UDR
$11.9B
– –
-126,410
Closed -$4.71M
UE icon
1603
Urban Edge Properties
UE
$2.69B
– –
-20,060
Closed -$411K
UHAL.B icon
1604
U-Haul Holding Co Series N
UHAL.B
$11.7B
– –
-9,104
Closed -$463K
UMH
1605
UMH Properties
UMH
$1.41B
– –
-37,479
Closed -$557K
URA icon
1606
Global X Uranium ETF
URA
$6.78B
– –
-16,000
Closed -$763K
URG
1607
Ur-Energy
URG
$609M
– –
-80,433
Closed -$144K
URI icon
1608
CALL
United Rentals
URI
$64.6B
– –
-1,100
Closed -$1.05M
USLM icon
1609
United States Lime & Minerals
USLM
$3.43B
– –
-3,748
Closed -$493K
V icon
1610
Visa
V
$709B
– –
-6,169
Closed -$2.11M
VFF icon
1611
Village Farms International
VFF
$350M
– –
-53,759
Closed -$168K
VICI icon
1612
VICI Properties
VICI
$28.4B
– –
-24,545
Closed -$800K
VIST icon
1613
Vista Energy
VIST
$7.81B
– –
-24,140
Closed -$830K
VKTX icon
1614
CALL
Viking Therapeutics
VKTX
$3.95B
– –
-20,000
Closed -$526K
VLO icon
1615
CALL
Valero Energy
VLO
$99.8B
– –
-6,700
Closed -$1.14M
VLO icon
1616
PUT
Valero Energy
VLO
$99.8B
– –
-12,600
Closed -$2.15M
VNM icon
1617
VanEck Vietnam ETF
VNM
$527M
– –
-128,106
Closed -$2.29M
VTR icon
1618
Ventas
VTR
$47.6B
– –
-2,971
Closed -$208K
WBS
1619
DELISTED
Webster Financial
WBS
– –
-29,882
Closed -$1.78M
WELL icon
1620
Welltower
WELL
$173B
– –
-14,636
Closed -$2.61M
WKSP icon
1621
Worksport
WKSP
$9.64M
– –
-18,245
Closed -$63.3K
WLFC icon
1622
Willis Lease Finance
WLFC
$1.17B
– –
-7,494
Closed -$342K
WMK icon
1623
Weis Markets
WMK
$1.74B
– –
-3,534
Closed -$254K
WPM icon
1624
Wheaton Precious Metals
WPM
$71.8B
– –
-19,866
Closed -$2.22M
WRN
1625
Western Copper and Gold
WRN
$586M
– –
-15,663
Closed -$30.9K
63 64
65
66 67

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.