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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
TECH icon
1826
Bio-Techne
TECH
$11.4B
– –
-9,841
Closed -$506K
TEVA icon
1827
Teva Pharmaceuticals
TEVA
$43.8B
– –
-84,187
Closed -$1.41M
TEX icon
1828
Terex
TEX
$7.38B
– –
-19,729
Closed -$921K
TFX icon
1829
Teleflex
TFX
$5.84B
– –
-16,685
Closed -$1.97M
TGI
1830
DELISTED
Triumph Group
TGI
– –
-9,001
Closed -$232K
TGLS icon
1831
Tecnoglass Holdings
TGLS
$1.79B
– –
-8,618
Closed -$667K
TGS icon
1832
Transportadora de Gas del Sur
TGS
$4.3B
– –
-11,093
Closed -$287K
TH icon
1833
Target Hospitality
TH
$1.89B
– –
-16,613
Closed -$118K
THC icon
1834
Tenet Healthcare
THC
$21.6B
– –
-2,067
Closed -$364K
THO icon
1835
Thor Industries
THO
$3.97B
– –
-10,000
Closed -$888K
THR
1836
DELISTED
Thermon Group Holdings
THR
– –
-11,863
Closed -$333K
THRM icon
1837
Gentherm
THRM
$1.24B
– –
-12,546
Closed -$355K
TJX icon
1838
TJX Companies
TJX
$148B
– –
-20,456
Closed -$2.53M
TMDX icon
1839
Transmedics
TMDX
$3.18B
– –
-5,627
Closed -$754K
TMHC
1840
DELISTED
Taylor Morrison
TMHC
– –
-7,718
Closed -$474K
TMO icon
1841
Thermo Fisher Scientific
TMO
$233B
– –
-14,505
Closed -$5.88M
TMUS icon
1842
T-Mobile US
TMUS
$191B
– –
-12,372
Closed -$2.99M
TNDM icon
1843
Tandem Diabetes Care
TNDM
$1.49B
– –
-61,001
Closed -$1.14M
TNK icon
1844
Teekay Tankers
TNK
$3.06B
– –
-16,050
Closed -$670K
TOL icon
1845
Toll Brothers
TOL
$13.4B
– –
-11,912
Closed -$1.36M
TOST icon
1846
Toast
TOST
$20.3B
– –
-16,114
Closed -$714K
TOWN icon
1847
Towne Bank
TOWN
$3.45B
– –
-11,620
Closed -$397K
TPL icon
1848
Texas Pacific Land
TPL
$25.5B
– –
-1,743
Closed -$614K
TREX icon
1849
Trex
TREX
$4.69B
– –
-49,698
Closed -$2.7M
TRGP icon
1850
Targa Resources
TRGP
$62B
– –
-1,677
Closed -$292K
72 73
74
75 76

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RCM
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WAM
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AAIS
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AI
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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.