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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
PFE icon
151
Pfizer
PFE
$160B
$9.94M 0.09%
389,938
+370,510
+1,907% +$9.14M
HD icon
152
Home Depot
HD
$328B
$9.8M 0.09%
24,191
+21,642
+849% +$8.51M
CRWV
153
PUT
CoreWeave
CRWV
$47.9B
$9.77M 0.09%
71,400
-18,600
-21% -$2.2M
HOOD icon
154
PUT
Robinhood
HOOD
$98.7B
$9.71M 0.09%
+67,800
New +$7.39M
F icon
155
PUT
Ford
F
$55.6B
$9.57M 0.09%
+800,000
New +$9.22M
BHF icon
156
PUT
Brighthouse Financial
BHF
$3.11B
$9.44M 0.09%
177,800
+167,800
+1,678% +$8.19M
BCAR
157
D. Boral ARC Acquisition I Corp
BCAR
$194M
$9.42M 0.09%
+950,000
New +$9.41M
NOW icon
158
PUT
ServiceNow
NOW
$143B
$9.39M 0.09%
51,000
– –
EWZ icon
159
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$9.3M 0.09%
+300,000
New +$8.59M
ARKK icon
160
ARK Innovation ETF
ARKK
$6.68B
$9.19M 0.09%
106,469
+92,847
+682% +$7.1M
VST icon
161
Vistra
VST
$46.9B
$9.14M 0.09%
46,669
+45,042
+2,768% +$8.92M
NKE icon
162
CALL
Nike
NKE
$57B
$9.06M 0.09%
130,000
+100,000
+333% +$7.45M
XRT icon
163
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
$9.05M 0.09%
+105,000
New +$8.75M
AAL icon
164
PUT
American Airlines Group
AAL
$9.08B
$8.99M 0.09%
+800,000
New +$9.85M
FITB
165
PUT
Fifth Third Bancorp
FITB
$49.7B
$8.91M 0.09%
200,000
– –
DLTR icon
166
PUT
Dollar Tree
DLTR
$24.4B
$8.77M 0.08%
92,900
+50,000
+117% +$5.35M
CLSK icon
167
PUT
CleanSpark
CLSK
$3.33B
$8.63M 0.08%
+595,500
New +$6.72M
UNH icon
168
PUT
UnitedHealth
UNH
$355B
$8.63M 0.08%
25,000
+23,500
+1,567% +$7.11M
RIOT icon
169
CALL
Riot Platforms
RIOT
$7.84B
$8.56M 0.08%
+450,000
New +$6.23M
AMGN icon
170
PUT
Amgen
AMGN
$236B
$8.47M 0.08%
+30,000
New +$8.7M
MRK icon
171
PUT
Merck
MRK
$369B
$8.39M 0.08%
+100,000
New +$8.24M
GDX icon
172
VanEck Gold Miners ETF
GDX
$32.3B
$8.29M 0.08%
+108,524
New +$6.54M
DIS icon
173
Walt Disney
DIS
$184B
$8.28M 0.08%
72,278
+62,512
+640% +$7.36M
VNME
174
Vendome Acquisition Corp I
VNME
$257M
$8.27M 0.08%
+832,010
New +$8.25M
BA icon
175
CALL
Boeing
BA
$166B
$8.09M 0.08%
37,500
– –
5 6
7
8 9

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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
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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.