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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
SMG icon
1776
ScottsMiracle-Gro
SMG
$3.53B
– –
-14,358
Closed -$947K
SMPL icon
1777
Simply Good Foods
SMPL
$903M
– –
-20,128
Closed -$636K
SMR icon
1778
NuScale Power
SMR
$4B
– –
-5,501
Closed -$219K
SNA icon
1779
Snap-on
SNA
$20.5B
– –
-7,112
Closed -$2.21M
SNCY
1780
DELISTED
Sun Country Airlines
SNCY
– –
-37,529
Closed -$441K
SNPS icon
1781
CALL
Synopsys
SNPS
$89.1B
– –
-1,500
Closed -$769K
SON icon
1782
Sonoco
SON
$5.61B
– –
-12,614
Closed -$549K
SPG icon
1783
Simon Property Group
SPG
$69.5B
– –
-3,345
Closed -$538K
SPGI icon
1784
S&P Global
SPGI
$128B
– –
-1,784
Closed -$941K
SPHR icon
1785
Sphere Entertainment
SPHR
$5.29B
– –
-596
Closed -$28.1K
SPNT icon
1786
SiriusPoint
SPNT
$2.8B
– –
-10,033
Closed -$205K
SPR
1787
DELISTED
Spirit AeroSystems
SPR
– –
-228,261
Closed -$8.71M
SPSC icon
1788
SPS Commerce
SPSC
$3.03B
– –
-8,104
Closed -$1.1M
SPT icon
1789
Sprout Social
SPT
$669M
– –
-22,080
Closed -$462K
SPY icon
1790
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-80,000
Closed -$49.4M
SRE icon
1791
Sempra
SRE
$55.4B
– –
-10,614
Closed -$804K
SSB icon
1792
SouthState Bank Corp
SSB
$10.3B
– –
-8,543
Closed -$786K
SSD icon
1793
Simpson Manufacturing
SSD
$7.48B
– –
-8,356
Closed -$1.3M
STE icon
1794
Steris
STE
$22.7B
– –
-2,706
Closed -$650K
STEP icon
1795
StepStone Group
STEP
$4.13B
– –
-15,049
Closed -$835K
STLA icon
1796
Stellantis
STLA
$19.9B
– –
-60,588
Closed -$608K
STLD icon
1797
Steel Dynamics
STLD
$33.8B
– –
-18,806
Closed -$2.41M
STN icon
1798
Stantec
STN
$8.4B
– –
-3,152
Closed -$343K
STNE icon
1799
StoneCo
STNE
$2.2B
– –
-36,911
Closed -$592K
STR
1800
DELISTED
Sitio Royalties
STR
– –
-18,531
Closed -$341K
70 71
72
73 74

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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
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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.