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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
MSTX
1651
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$304M
– –
-3,000
Closed -$641K
KBDC
1652
Kayne Anderson BDC
KBDC
$891M
– –
-12,928
Closed -$172K
CMBT
1653
CMB.TECH NV
CMBT
$5.3B
– –
-31,830
Closed -$299K
MACIW
1654
Melar Acquisition Corp I Warrant
MACIW
$982K
– –
-100,000
Closed -$100K
LTM
1655
LATAM Airlines Group S.A.
LTM
$14.7B
– –
-50,000
Closed -$2.26M
LPAA
1656
Launch One Acquisition Corp
LPAA
– –
-275,051
Closed -$2.89M
MAGN
1657
CALL
Magnera Corp
MAGN
$439M
– –
-225,800
Closed -$2.65M
TSSI
1658
TSS Inc
TSSI
$238M
– –
-37,934
Closed -$687K
PONY
1659
Pony AI Inc
PONY
$3.27B
– –
-12,776
Closed -$287K
TTAN
1660
ServiceTitan Inc
TTAN
$9.6B
– –
-10,364
Closed -$1.05M
BEAG
1661
Bold Eagle Acquisition Corp
BEAG
$338M
– –
-1,567,798
Closed -$16.3M
FLOC
1662
Flowco Holdings
FLOC
$948M
– –
-13,998
Closed -$208K
BLNE
1663
Beeline Holdings
BLNE
$32.4M
– –
-11,617
Closed -$46K
SFD
1664
Smithfield Foods
SFD
$8.71B
– –
-36,783
Closed -$864K
BBNX
1665
Beta Bionics
BBNX
$879M
– –
-19,903
Closed -$395K
MLAC
1666
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-25,100
Closed -$259K
MLACR
1667
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-25,100
Closed -$5.02K
HVIIR
1668
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-260,185
Closed -$70.3K
HVII
1669
Hennessy Capital Investment Corp VII
HVII
$201M
– –
-600,000
Closed -$6.15M
MRP
1670
Millrose Properties Inc
MRP
$5.06B
– –
-41,258
Closed -$1.39M
CTEV
1671
Claritev Corp
CTEV
$657M
– –
-6,841
Closed -$363K
COLA
1672
Columbus Acquisition Corp
COLA
$48.1M
– –
-49,400
Closed -$504K
CRWV
1673
CoreWeave
CRWV
$47.9B
– –
-529
Closed -$53.6K
JOYY
1674
JOYY Inc
JOYY
$3.66B
– –
-8,603
Closed -$504K
CHACR
1675
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-225,000
Closed -$72K
65 66
67
68 69

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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
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BMSSC
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HTC
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GJL
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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.