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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
USPH icon
1876
US Physical Therapy
USPH
$1.18B
– –
-2,693
Closed -$211K
VC icon
1877
Visteon
VC
$2.7B
– –
-8,206
Closed -$766K
VCTR icon
1878
Victory Capital Holdings
VCTR
$7.45B
– –
-4,760
Closed -$303K
VEEV icon
1879
Veeva Systems
VEEV
$45.8B
– –
-4,561
Closed -$1.31M
VICR icon
1880
Vicor
VICR
$9.39B
– –
-8,136
Closed -$369K
VIRT icon
1881
Virtu Financial
VIRT
$5.92B
– –
-6,430
Closed -$288K
VKTX icon
1882
Viking Therapeutics
VKTX
$3.95B
– –
-7,500
Closed -$224K
VLTO icon
1883
Veralto
VLTO
$24B
– –
-18,997
Closed -$1.92M
VMC icon
1884
Vulcan Materials
VMC
$35.5B
– –
-5,983
Closed -$1.56M
VMEO
1885
DELISTED
Vimeo
VMEO
– –
-55,877
Closed -$226K
VMI icon
1886
Valmont Industries
VMI
$9.28B
– –
-3,203
Closed -$1.05M
VNET
1887
VNET Group
VNET
$1.89B
– –
-25,921
Closed -$179K
VNOM icon
1888
Viper Energy
VNOM
$16B
– –
-39,958
Closed -$1.52M
VOYA icon
1889
Voya Financial
VOYA
$9.16B
– –
-23,807
Closed -$1.69M
VRT icon
1890
Vertiv
VRT
$104B
– –
-2,805
Closed -$374K
VTEB icon
1891
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-100,000
Closed -$4.9M
VTEX icon
1892
VTEX
VTEX
$584M
– –
-14,976
Closed -$98.8K
VTRS icon
1893
Viatris
VTRS
$19.4B
– –
-111,654
Closed -$997K
VZ icon
1894
Verizon
VZ
$205B
– –
-18,372
Closed -$795K
WAT icon
1895
Waters Corp
WAT
$41.4B
– –
-7,165
Closed -$2.5M
WBA
1896
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-508,600
Closed -$5.84M
WBA
1897
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,335,515
Closed -$15.3M
WBA
1898
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,030,400
Closed -$11.8M
WBD icon
1899
Warner Bros
WBD
$72.4B
– –
-285,008
Closed -$3.88M
WDAY icon
1900
Workday
WDAY
$47.8B
– –
-10,294
Closed -$2.47M
74 75
76
77 78

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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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.