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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
(+17%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
1,713
New
691
Increased
188
Reduced
217
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.7M |
| 3 |
Honeywell
HON
|
+$81.2M |
| 4 |
Tesla
TSLA
|
+$68M |
| 5 |
Alibaba
BABA
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36.4M |
| 2 |
K
Kellanova
K
|
+$34.7M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$24.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VG
151
CALL
Venture Global Inc
VG
$36.2B
| $11.8M | 0.1% |
+1,734,200
| New | +$14.4M |
|
152
PUT
Las Vegas Sands
LVS
$28.7B
| $11.7M | 0.1% |
180,000
+80,000
| +80% | +$4.9M |
|
153
CALL
Alliance Resource Partners
ARLP
$3.39B
| $11.6M | 0.09% |
+500,000
| New | +$12.1M |
|
|
JENA
154
Jena Acquisition Corp II
JENA
$303M
| $11.5M | 0.09% |
1,135,341
+100,000
| +10% | +$1.02M |
|
155
PUT
Chipotle Mexican Grill
CMG
$47.1B
| $11.1M | 0.09% |
300,000
| – | – |
|
|
GTEN
156
Gores Holdings X
GTEN
$481M
| $11M | 0.09% |
1,067,431
-221,594
| -17% | -$2.29M |
|
|
GTLS
157
DELISTED
Chart Industries
GTLS
| $10.7M | 0.09% |
52,057
-7,943
| -13% | -$1.61M |
|
158
Invesco Senior Loan ETF
BKLN
$6.78B
| $10.5M | 0.09% |
+501,645
| New | +$10.5M |
|
159
CALL
Super Micro Computer
SMCI
$24.9B
| $10.4M | 0.08% |
354,900
+317,500
| +849% | +$13.1M |
|
160
CALL
AGNC Investment
AGNC
$13B
| $10.4M | 0.08% |
+967,300
| New | +$9.94M |
|
161
PUT
Lam Research
LRCX
$399B
| $10.2M | 0.08% |
59,400
-24,000
| -29% | -$3.73M |
|
162
CALL
Roivant Sciences
ROIV
$27.1B
| $10M | 0.08% |
461,000
| – | – |
|
163
CALL
Home Depot
HD
$328B
| $9.98M | 0.08% |
29,000
+28,000
| +2,800% | +$10.3M |
|
|
PPL
164
CALL
PPL Corp
PPL
$25.9B
| $9.73M | 0.08% |
+277,900
| New | +$10M |
|
165
CALL
Pfizer
PFE
$160B
| $9.71M | 0.08% |
390,000
+250,000
| +179% | +$6.3M |
|
|
CRWV
166
CALL
CoreWeave
CRWV
$47.9B
| $9.67M | 0.08% |
135,000
-65,000
| -33% | -$6.59M |
|
167
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
| $9.53M | 0.08% |
300,000
| – | – |
|
|
BCAR
168
D. Boral ARC Acquisition I Corp
BCAR
$194M
| $9.53M | 0.08% |
950,000
| – | – |
|
169
CALL
Roku
ROKU
$23.2B
| $9.53M | 0.08% |
87,800
-25,900
| -23% | -$2.63M |
|
170
PUT
Chevron
CVX
$392B
| $9.36M | 0.08% |
+61,400
| New | +$9.35M |
|
|
GLXY
171
CALL
Galaxy Digital Inc
GLXY
$4.91B
| $9.25M | 0.08% |
+413,600
| New | +$12.8M |
|
172
PUT
iShares Silver Trust
SLV
$33.8B
| $9.24M | 0.08% |
143,400
+60,400
| +73% | +$3.02M |
|
173
Nike
NKE
$57B
| $9.17M | 0.07% |
143,860
-15,690
| -10% | -$1.02M |
|
174
CALL
FS KKR Capital
FSK
$3.38B
| $9.06M | 0.07% |
+612,000
| New | +$9.28M |
|
175
CALL
Annaly Capital Management
NLY
$17.4B
| $8.92M | 0.07% |
398,900
-368,600
| -48% | -$8.02M |
|
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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.