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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
WTFC icon
1626
Wintrust Financial
WTFC
$10.3B
– –
-4,696
Closed -$622K
WWR icon
1627
Westwater Resources
WWR
$76.4M
– –
-67,895
Closed -$64.4K
WY icon
1628
PUT
Weyerhaeuser
WY
$17.1B
– –
-1,139,800
Closed -$28.3M
XHR
1629
Xenia Hotels & Resorts
XHR
$1.78B
– –
-28,538
Closed -$392K
XLE icon
1630
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-240,000
Closed -$10.7M
XLF icon
1631
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-30,700
Closed -$1.64M
XLP icon
1632
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-13,500
Closed -$1.06M
XYF
1633
X Financial
XYF
$208M
– –
-10,847
Closed -$149K
XYL icon
1634
CALL
Xylem
XYL
$26.3B
– –
-1,000
Closed -$148K
XYL icon
1635
PUT
Xylem
XYL
$26.3B
– –
-1,000
Closed -$148K
YMM icon
1636
Full Truck Alliance
YMM
$9.1B
– –
-62,116
Closed -$806K
YUMC icon
1637
Yum China
YUMC
$15.3B
– –
-28,343
Closed -$1.22M
ZEPP
1638
Zepp Health
ZEPP
$76.4M
– –
-11,757
Closed -$538K
ZETA icon
1639
PUT
Zeta Global
ZETA
$7.59B
– –
-148,600
Closed -$2.95M
ZS icon
1640
CALL
Zscaler
ZS
$30.3B
– –
-1,600
Closed -$479K
ZS icon
1641
PUT
Zscaler
ZS
$30.3B
– –
-5,500
Closed -$1.65M
ARQ icon
1642
Arq
ARQ
$96.1M
– –
-13,631
Closed -$97.6K
TBBB icon
1643
BBB Foods
TBBB
$5.87B
– –
-15,956
Closed -$430K
SOC icon
1644
PUT
Sable Offshore Corp
SOC
$894M
– –
-1,010,100
Closed -$17.6M
AIFC
1645
AI Financial Corp
AIFC
$83.6M
– –
-232,726
Closed -$626K
ALAB icon
1646
Astera Labs
ALAB
$52.8B
– –
-5,998
Closed -$1.17M
DJT icon
1647
Trump Media & Technology Group
DJT
$2.72B
– –
-11,112
Closed -$152K
DYCQR
1648
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-30,000
Closed -$6K
ZK
1649
DELISTED
Zeekr
ZK
– –
-102,764
Closed -$3.13M
INR
1650
Infinity Natural Resources
INR
$281M
– –
-35,277
Closed -$462K
64 65
66
67 68

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WAM
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AAIS
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AI
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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 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.