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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
PUMP icon
1701
ProPetro Holding
PUMP
$1.34B
– –
-66,525
Closed -$397K
PVH icon
1702
PVH
PVH
$3.54B
– –
-3,257
Closed -$223K
PZZA icon
1703
CALL
Papa John's
PZZA
$778M
– –
-10,200
Closed -$499K
QBTS icon
1704
D-Wave Quantum Inc
QBTS
$6.36B
– –
-16,350
Closed -$239K
QCOM icon
1705
Qualcomm
QCOM
$174B
– –
-12,410
Closed -$1.97M
QCRH icon
1706
QCR Holdings
QCRH
$1.67B
– –
-3,773
Closed -$256K
QDEL icon
1707
QuidelOrtho
QDEL
$1.02B
– –
-25,100
Closed -$723K
QNST icon
1708
QuinStreet
QNST
$1.1B
– –
-26,097
Closed -$420K
QQQ icon
1709
Invesco QQQ Trust
QQQ
$492B
– –
-24,811
Closed -$14.2M
QTWO icon
1710
Q2 Holdings
QTWO
$4.11B
– –
-8,089
Closed -$757K
QURE icon
1711
uniQure
QURE
$3.37B
– –
-50,000
Closed -$908K
RACE icon
1712
Ferrari
RACE
$74B
– –
-2,746
Closed -$1.32M
RAMP icon
1713
LiveRamp
RAMP
$2.29B
– –
-12,570
Closed -$415K
RARE icon
1714
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-32,900
Closed -$1.2M
RCAT icon
1715
Red Cat Holdings
RCAT
$1.35B
– –
-16,489
Closed -$120K
RDFN
1716
DELISTED
Redfin
RDFN
– –
-12,033
Closed -$135K
REG icon
1717
Regency Centers
REG
$13.9B
– –
-17,741
Closed -$1.26M
REGN icon
1718
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-431
Closed -$244K
RELY icon
1719
Remitly
RELY
$5.56B
– –
-52,240
Closed -$981K
REPL icon
1720
Replimune Group
REPL
$1.47B
– –
-74,253
Closed -$474K
REPX icon
1721
Riley Exploration Permian
REPX
$845M
– –
-8,706
Closed -$228K
REVG
1722
DELISTED
REV Group
REVG
– –
-40,914
Closed -$1.95M
RGEN icon
1723
Repligen
RGEN
$10.1B
– –
-21,261
Closed -$2.64M
RGA icon
1724
Reinsurance Group of America
RGA
$16.1B
– –
-13,360
Closed -$2.65M
RH icon
1725
RH
RH
$2.82B
– –
-6,368
Closed -$1.2M
67 68
69
70 71

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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 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.