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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
SBUX icon
1751
Starbucks
SBUX
$123B
– –
-7,500
Closed -$671K
SCCO icon
1752
Southern Copper
SCCO
$179B
– –
-15,438
Closed -$1.5M
SCS
1753
DELISTED
Steelcase
SCS
– –
-34,086
Closed -$356K
SE icon
1754
Sea Limited
SE
$73.1B
– –
-5,781
Closed -$925K
SEIC icon
1755
SEI Investments
SEIC
$13.4B
– –
-15,307
Closed -$1.38M
SEZL
1756
Sezzle
SEZL
$4.32B
– –
-15,464
Closed -$2.77M
SFBS
1757
ServisFirst Bancshares
SFBS
$4.74B
– –
-5,250
Closed -$203K
SFM icon
1758
Sprouts Farmers Market
SFM
$7.8B
– –
-15,354
Closed -$2.53M
SGRY icon
1759
Surgery Partners
SGRY
$1.8B
– –
-90,000
Closed -$2.01M
SHC icon
1760
Sotera Health
SHC
$5.53B
– –
-26,023
Closed -$289K
SHEN icon
1761
Shenandoah Telecom
SHEN
$689M
– –
-14,967
Closed -$204K
SHLS icon
1762
Shoals Technologies Group
SHLS
$1.23B
– –
-191,024
Closed -$1.18M
SIBN icon
1763
SI-BONE Inc
SIBN
$868M
– –
-20,303
Closed -$382K
SIRI icon
1764
SiriusXM
SIRI
$9.57B
– –
-37,096
Closed -$852K
SITE icon
1765
SiteOne Landscape Supply
SITE
$4.16B
– –
-10,381
Closed -$1.26M
SITM icon
1766
SiTime
SITM
$17.6B
– –
-6,048
Closed -$1.29M
SKY icon
1767
Champion Homes
SKY
$4.91B
– –
-25,103
Closed -$1.57M
SKX
1768
DELISTED
Skechers
SKX
– –
-78,347
Closed -$4.94M
SKX
1769
PUT
DELISTED
Skechers
SKX
– –
-75,000
Closed -$4.73M
SKYW icon
1770
Skywest
SKYW
$3.85B
– –
-7,885
Closed -$812K
SLAB icon
1771
Silicon Laboratories
SLAB
$7.3B
– –
-17,043
Closed -$2.51M
SLNO
1772
DELISTED
Soleno Therapeutics
SLNO
– –
-5,000
Closed -$371K
SLP icon
1773
Simulations Plus
SLP
$372M
– –
-16,428
Closed -$287K
SLVM icon
1774
Sylvamo
SLVM
$1.47B
– –
-13,841
Closed -$693K
SM icon
1775
SM Energy
SM
$8.64B
– –
-80,395
Closed -$1.99M
69 70
71
72 73

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RCM
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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
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.