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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
RIG icon
1726
Transocean
RIG
$6.41B
– –
-257,606
Closed -$667K
RIVN icon
1727
Rivian
RIVN
$24.3B
– –
-42,248
Closed -$580K
RKT icon
1728
Rocket Companies
RKT
$40.3B
– –
-35,000
Closed -$610K
RL icon
1729
Ralph Lauren
RL
$21B
– –
-6,708
Closed -$1.84M
RMBS icon
1730
Rambus
RMBS
$9.88B
– –
-19,796
Closed -$1.27M
RNW icon
1731
ReNew
RNW
$2.49B
– –
-36,650
Closed -$253K
ROAD icon
1732
Construction Partners
ROAD
$6.51B
– –
-4,267
Closed -$453K
ROCK icon
1733
Gibraltar Industries
ROCK
$1.36B
– –
-3,843
Closed -$227K
ROP icon
1734
Roper Technologies
ROP
$41.8B
– –
-848
Closed -$481K
ROST icon
1735
Ross Stores
ROST
$73.7B
– –
-16,513
Closed -$2.11M
RPM icon
1736
RPM International
RPM
$13.5B
– –
-4,767
Closed -$524K
RRC icon
1737
Range Resources
RRC
$9.73B
– –
-34,955
Closed -$1.42M
RSG icon
1738
Republic Services
RSG
$67.1B
– –
-15,893
Closed -$3.92M
RSI icon
1739
Rush Street Interactive
RSI
$3.03B
– –
-35,783
Closed -$533K
RSKD icon
1740
Riskified
RSKD
$808M
– –
-227,600
Closed -$1.14M
RSKD icon
1741
PUT
Riskified
RSKD
$808M
– –
-228,500
Closed -$1.14M
RWT
1742
Redwood Trust
RWT
$582M
– –
-36,075
Closed -$216K
RYAAY icon
1743
Ryanair
RYAAY
$28.8B
– –
-23,964
Closed -$1.38M
RYAM icon
1744
Rayonier Advanced Materials
RYAM
$570M
– –
-21,798
Closed -$83.9K
SAFE
1745
Safehold
SAFE
$1.09B
– –
-14,827
Closed -$231K
SAH icon
1746
Sonic Automotive
SAH
$2.51B
– –
-4,654
Closed -$372K
SAIC icon
1747
Saic
SAIC
$5.45B
– –
-6,712
Closed -$756K
ECHO
1748
PUT
EchoStar
ECHO
$25.1B
– –
-100,000
Closed -$2.77M
SBCF icon
1749
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-12,868
Closed -$355K
SBH icon
1750
Sally Beauty Holdings
SBH
$1.54B
– –
-42,416
Closed -$393K
68 69
70
71 72

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MG
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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
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.