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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
TRIP icon
1851
CALL
TripAdvisor
TRIP
$1.15B
– –
-212,600
Closed -$2.77M
TRIP icon
1852
TripAdvisor
TRIP
$1.15B
– –
-54,655
Closed -$713K
TRMK icon
1853
Trustmark
TRMK
$2.68B
– –
-9,652
Closed -$352K
TROX icon
1854
CALL
Tronox
TROX
$877M
– –
-20,000
Closed -$101K
TRV icon
1855
Travelers Companies
TRV
$77B
– –
-861
Closed -$230K
TSM icon
1856
TSMC
TSM
$2.22T
– –
-4,441
Closed -$1.09M
TSN icon
1857
Tyson Foods
TSN
$19.5B
– –
-25,700
Closed -$1.44M
TT icon
1858
Trane Technologies
TT
$100B
– –
-16,659
Closed -$7.29M
TTC icon
1859
Toro Company
TTC
$9.47B
– –
-12,533
Closed -$886K
TTD icon
1860
Trade Desk
TTD
$6.31B
– –
-15,801
Closed -$1.14M
TTGT icon
1861
TechTarget
TTGT
$283M
– –
-13,263
Closed -$103K
TTWO icon
1862
CALL
Take-Two Interactive
TTWO
$43.6B
– –
-10,000
Closed -$2.43M
TTWO icon
1863
Take-Two Interactive
TTWO
$43.6B
– –
-1,705
Closed -$404K
UA icon
1864
Under Armour Class C
UA
$2.13B
– –
-120,255
Closed -$780K
UDMY
1865
DELISTED
Udemy
UDMY
– –
-58,540
Closed -$412K
UEC icon
1866
Uranium Energy
UEC
$6.74B
– –
-24,711
Closed -$168K
UFPI icon
1867
UFP Industries
UFPI
$4.71B
– –
-5,989
Closed -$595K
UHAL icon
1868
U-Haul Holding Co
UHAL
$13.3B
– –
-5,734
Closed -$347K
UHS icon
1869
Universal Health Services
UHS
$10.2B
– –
-10,828
Closed -$1.96M
UNM icon
1870
Unum
UNM
$14.6B
– –
-18,537
Closed -$1.5M
UPWK icon
1871
Upwork
UPWK
$1.11B
– –
-104,824
Closed -$1.41M
URBN icon
1872
Urban Outfitters
URBN
$6.75B
– –
-33,836
Closed -$2.45M
USB icon
1873
US Bancorp
USB
$97.2B
– –
-47,293
Closed -$2.14M
USFD icon
1874
US Foods
USFD
$23.3B
– –
-10,469
Closed -$806K
USNA icon
1875
Usana Health Sciences
USNA
$261M
– –
-9,653
Closed -$295K
73 74
75
76 77

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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.