We are live on ! Find out more
CC

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
PDFS icon
1651
PDF Solutions
PDFS
$1.89B
– –
-10,453
Closed -$223K
PEB icon
1652
Pebblebrook Hotel Trust
PEB
$2.09B
– –
-96,673
Closed -$966K
PEGA icon
1653
Pegasystems
PEGA
$5.96B
– –
-14,891
Closed -$806K
PEN icon
1654
Penumbra
PEN
$12.7B
– –
-9,933
Closed -$2.55M
PENN icon
1655
CALL
PENN Entertainment
PENN
$2.32B
– –
-100,000
Closed -$1.79M
PENN icon
1656
PENN Entertainment
PENN
$2.32B
– –
-1,032
Closed -$18.4K
PEP icon
1657
PepsiCo
PEP
$192B
– –
-10,444
Closed -$1.38M
PFBC icon
1658
Preferred Bank
PFBC
$1.23B
– –
-3,688
Closed -$319K
PFF icon
1659
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-60,800
Closed -$1.87M
PFF icon
1660
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-60,416
Closed -$1.85M
PFF icon
1661
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-400,400
Closed -$12.3M
PFG icon
1662
Principal Financial Group
PFG
$24B
– –
-18,383
Closed -$1.46M
PFS icon
1663
Provident Financial Services
PFS
$3.06B
– –
-19,088
Closed -$335K
PG icon
1664
Procter & Gamble
PG
$334B
– –
-39,437
Closed -$6.28M
PGR icon
1665
Progressive
PGR
$128B
– –
-9,656
Closed -$2.58M
PGNY icon
1666
Progyny
PGNY
$2B
– –
-28,837
Closed -$634K
PGX icon
1667
Invesco Preferred ETF
PGX
$3.73B
– –
-900,000
Closed -$10M
PHR icon
1668
Phreesia
PHR
$748M
– –
-10,250
Closed -$292K
PHUN icon
1669
PUT
Phunware
PHUN
$43M
– –
-93,300
Closed -$296K
PI icon
1670
Impinj
PI
$5.17B
– –
-2,200
Closed -$244K
PINC
1671
DELISTED
Premier
PINC
– –
-19,059
Closed -$418K
PKG icon
1672
Packaging Corp of America
PKG
$21.5B
– –
-5,160
Closed -$972K
PLAB icon
1673
Photronics
PLAB
$1.66B
– –
-10,764
Closed -$203K
PLMR icon
1674
Palomar
PLMR
$3.46B
– –
-9,543
Closed -$1.47M
PLNT icon
1675
Planet Fitness
PLNT
$4B
– –
-1,862
Closed -$203K
65 66
67
68 69

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 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.