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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
CHAC
1676
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-225,000
Closed -$2.28M
CRCL
1677
CALL
Circle Internet Group
CRCL
$23.9B
– –
-47,000
Closed -$6.23M
BRRWW
1678
ProCap Financial Inc
BRRWW
$3.85M
– –
-113,839
Closed -$126K
CHYM
1679
Chime Financial
CHYM
$12.6B
– –
-21,285
Closed -$429K
JBS
1680
JBS N.V.
JBS
$44.8B
– –
-66,858
Closed -$998K
IPCX
1681
DELISTED
Inflection Point Acquisition Corp III
IPCX
– –
-487,200
Closed -$4.91M
SLDE
1682
Slide Insurance Holdings
SLDE
$2.74B
– –
-40,142
Closed -$634K
WW
1683
WW International
WW
$164M
– –
-9,389
Closed -$257K
GLIBK
1684
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
– –
-12,449
Closed -$464K
MH
1685
McGraw Hill
MH
$2.53B
– –
-19,278
Closed -$242K
BLUWW
1686
Blue Water Acquisition Corp III Warrant
BLUWW
$3.9M
– –
-100,000
Closed -$14K
BACCR
1687
Blue Acquisition Corp Right
BACCR
– –
-300,000
Closed -$48.9K
DKI
1688
DarkIris Inc
DKI
$7.76M
– –
-1,279
Closed -$26.4K
HTFL
1689
Heartflow Inc
HTFL
$4.18B
– –
-10,555
Closed -$355K
SSEAU
1690
Starry Sea Acquisition Corp Unit
SSEAU
– –
-25,000
Closed -$254K
HVMCU
1691
Highview Merger Corp Units
HVMCU
– –
-150,000
Closed -$1.52M
KYIV
1692
CALL
Kyivstar Group
KYIV
$3.13B
– –
-50,000
Closed -$625K
BCARW
1693
D. Boral ARC Acquisition I Corp Warrant
BCARW
$6.73M
– –
-475,000
Closed -$104K
APADR
1694
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-200,000
Closed -$32K
ENHA
1695
Enhanced Group Inc
ENHA
$613M
– –
-200,000
Closed -$1.98M
MBVIU
1696
M3-Brigade Acquisition VI Corp Units
MBVIU
$310M
– –
-24,999
Closed -$253K
PMI
1697
Picard Medical
PMI
$18.7M
– –
-848
Closed -$361K
GSRFU
1698
GSR IV Acquisition Corp Units
GSRFU
– –
-449,995
Closed -$4.56M
SVACU
1699
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-199,998
Closed -$2.08M
KLAR
1700
Klarna Group
KLAR
$5.3B
– –
-130,000
Closed -$4.76M
65 66 67
68
69

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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 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.