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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
PLPC icon
1676
Preformed Line Products
PLPC
$2.03B
– –
-2,576
Closed -$412K
PM icon
1677
Philip Morris
PM
$300B
– –
-9,393
Closed -$1.71M
PNC icon
1678
PNC Financial Services
PNC
$97.5B
– –
-15,010
Closed -$2.8M
PNFP icon
1679
Pinnacle Financial Partners Inc
PNFP
$15.4B
– –
-13,163
Closed -$1.45M
PNW icon
1680
Pinnacle West Capital
PNW
$11.9B
– –
-22,626
Closed -$2.02M
POST icon
1681
Post Holdings
POST
$3.82B
– –
-3,135
Closed -$342K
POWI icon
1682
Power Integrations
POWI
$3.01B
– –
-3,755
Closed -$210K
PPBI
1683
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,803
Closed -$397K
PPC icon
1684
Pilgrim's Pride
PPC
$7.46B
– –
-27,559
Closed -$1.24M
PPG icon
1685
PPG Industries
PPG
$25.3B
– –
-9,151
Closed -$1.04M
PPL
1686
PPL Corp
PPL
$25.9B
– –
-61,660
Closed -$2.09M
PPTA
1687
Perpetua Resources
PPTA
$3.16B
– –
-10,096
Closed -$123K
PR
1688
Permian Resources
PR
$19.2B
– –
-57,222
Closed -$779K
PRAA icon
1689
PRA Group
PRAA
$741M
– –
-22,847
Closed -$337K
PRG icon
1690
PROG Holdings
PRG
$1.58B
– –
-13,169
Closed -$387K
PRI icon
1691
Primerica
PRI
$8.97B
– –
-3,607
Closed -$987K
PRIM icon
1692
Primoris Services
PRIM
$4.07B
– –
-14,326
Closed -$1.12M
PRM icon
1693
Perimeter Solutions
PRM
$5.21B
– –
-59,008
Closed -$821K
PRTH icon
1694
Priority Technology Holdings
PRTH
$451M
– –
-13,142
Closed -$102K
PSA icon
1695
CALL
Public Storage
PSA
$58.2B
– –
-1,500
Closed -$440K
PSEC icon
1696
Prospect Capital
PSEC
$1.17B
– –
-57,863
Closed -$184K
PSN icon
1697
Parsons
PSN
$5.23B
– –
-6,095
Closed -$437K
P
1698
Everpure Inc
P
$31.6B
– –
-9,136
Closed -$526K
PSX icon
1699
Phillips 66
PSX
$96.4B
– –
-12,570
Closed -$1.61M
PUBM icon
1700
PubMatic
PUBM
$788M
– –
-10,000
Closed -$124K
66 67
68
69 70

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WAM
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AAIS
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AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
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HTC
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GJL
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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.