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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
STRA icon
1801
Strategic Education
STRA
$1.9B
– –
-5,349
Closed -$455K
STRL icon
1802
Sterling Infrastructure
STRL
$15.5B
– –
-1,250
Closed -$288K
STX icon
1803
Seagate
STX
$192B
– –
-3,453
Closed -$498K
STWD icon
1804
Starwood Property Trust
STWD
$5.9B
– –
-8,097
Closed -$163K
STZ icon
1805
Constellation Brands
STZ
$22.4B
– –
-11,066
Closed -$1.8M
SVC
1806
Service Properties Trust
SVC
$989M
– –
-20,000
Closed -$239K
SVM
1807
Silvercorp Metals
SVM
$2.98B
– –
-58,165
Closed -$245K
SVV icon
1808
Savers
SVV
$1.61B
– –
-22,240
Closed -$227K
SWK icon
1809
Stanley Black & Decker
SWK
$15B
– –
-14,759
Closed -$1,000K
SWKS icon
1810
Skyworks Solutions
SWKS
$10.1B
– –
-11,822
Closed -$881K
SWTX
1811
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-20,000
Closed -$940K
SWTX
1812
DELISTED
SpringWorks Therapeutics
SWTX
– –
-3,408
Closed -$160K
SWTX
1813
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-31,000
Closed -$1.46M
SWX icon
1814
Southwest Gas
SWX
$6.48B
– –
-4,250
Closed -$316K
SXC icon
1815
SunCoke Energy
SXC
$873M
– –
-27,130
Closed -$216K
SXT icon
1816
Sensient Technologies
SXT
$5.69B
– –
-10,171
Closed -$1M
SYNA icon
1817
Synaptics
SYNA
$3.82B
– –
-13,414
Closed -$869K
TAL icon
1818
TAL Education Group
TAL
$6.5B
– –
-34,747
Closed -$355K
TALO icon
1819
Talos Energy
TALO
$2.79B
– –
-25,322
Closed -$215K
TAP icon
1820
Molson Coors Class B
TAP
$7.77B
– –
-9,984
Closed -$480K
TCBI icon
1821
Texas Capital Bancshares
TCBI
$4.26B
– –
-14,324
Closed -$1.14M
TCOM icon
1822
Trip.com Group
TCOM
$28.1B
– –
-7,155
Closed -$420K
TDG icon
1823
TransDigm Group
TDG
$65.6B
– –
-201
Closed -$306K
TDY icon
1824
Teledyne Technologies
TDY
$29B
– –
-1,428
Closed -$732K
TEAM icon
1825
Atlassian
TEAM
$47B
– –
-12,590
Closed -$2.56M
71 72
73
74 75

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.