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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
OLED icon
1626
Universal Display
OLED
$3.89B
– –
-4,864
Closed -$751K
OLO
1627
DELISTED
Olo Inc
OLO
– –
-40,000
Closed -$356K
OLO
1628
PUT
DELISTED
Olo Inc
OLO
– –
-50,000
Closed -$445K
OMC icon
1629
Omnicom Group
OMC
$24.3B
– –
-48,938
Closed -$3.52M
OPRX icon
1630
OptimizeRx
OPRX
$149M
– –
-12,274
Closed -$166K
ORLY icon
1631
O'Reilly Automotive
ORLY
$71.1B
– –
-3,611
Closed -$325K
OTIS icon
1632
Otis Worldwide
OTIS
$27.3B
– –
-20,642
Closed -$2.04M
OTTR icon
1633
Otter Tail
OTTR
$3.83B
– –
-3,839
Closed -$296K
OWL icon
1634
Blue Owl Capital
OWL
$8.3B
– –
-40,995
Closed -$788K
OXY icon
1635
Occidental Petroleum
OXY
$59.1B
– –
-34,272
Closed -$1.44M
PAM icon
1636
Pampa Energía
PAM
$4.33B
– –
-3,331
Closed -$231K
PARA
1637
CALL
DELISTED
Paramount Global Class B
PARA
– –
-128,600
Closed -$1.66M
PARA
1638
DELISTED
Paramount Global Class B
PARA
– –
-751,420
Closed -$9.69M
PARA
1639
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,536,900
Closed -$19.8M
PATH icon
1640
UiPath
PATH
$9.5B
– –
-61,118
Closed -$782K
PAX icon
1641
Patria Investments
PAX
$1.84B
– –
-24,924
Closed -$350K
PAY icon
1642
Paymentus
PAY
$4.55B
– –
-15,551
Closed -$509K
PAYX icon
1643
Paychex
PAYX
$45.3B
– –
-45,498
Closed -$6.62M
PB icon
1644
Prosperity Bancshares
PB
$8.73B
– –
-13,152
Closed -$924K
PBI icon
1645
Pitney Bowes
PBI
$2.37B
– –
-59,558
Closed -$650K
PCAR icon
1646
PACCAR
PCAR
$66B
– –
-11,963
Closed -$1.14M
PCG icon
1647
PG&E
PCG
$40.1B
– –
-715,940
Closed -$10.4M
PCOR icon
1648
Procore
PCOR
$9.81B
– –
-7,067
Closed -$484K
PCT icon
1649
PureCycle Technologies
PCT
$1.33B
– –
-18,976
Closed -$260K
PCTY icon
1650
Paylocity
PCTY
$8.41B
– –
-8,830
Closed -$1.6M
64 65
66
67 68

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RCM
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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
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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.