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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
XRX icon
1926
Xerox
XRX
$390M
– –
-44,889
Closed -$237K
XYL icon
1927
Xylem
XYL
$26.3B
– –
-9,979
Closed -$1.38M
YELP icon
1928
Yelp
YELP
$1.22B
– –
-25,520
Closed -$875K
YETI icon
1929
Yeti Holdings
YETI
$3.05B
– –
-44,891
Closed -$1.41M
YEXT icon
1930
Yext
YEXT
$678M
– –
-48,835
Closed -$414K
YPF icon
1931
YPF Sociedad Anonima ADS
YPF
$19.8B
– –
-21,956
Closed -$691K
YUM icon
1932
Yum! Brands
YUM
$41.1B
– –
-7,999
Closed -$1.19M
Z icon
1933
Zillow
Z
$7.97B
– –
-11,084
Closed -$776K
ZD icon
1934
Ziff Davis
ZD
$1.91B
– –
-27,590
Closed -$835K
ZETA icon
1935
Zeta Global
ZETA
$7.59B
– –
-73,788
Closed -$1.33M
ZIM icon
1936
ZIM Integrated Shipping Services
ZIM
$3.36B
– –
-42,050
Closed -$677K
ZIMV
1937
DELISTED
ZimVie
ZIMV
– –
-15,000
Closed -$140K
ZIP icon
1938
ZipRecruiter
ZIP
$353M
– –
-52,750
Closed -$264K
ZM icon
1939
Zoom
ZM
$29.3B
– –
-29,972
Closed -$2.34M
ZTS icon
1940
Zoetis
ZTS
$31B
– –
-8,246
Closed -$1.29M
BTSG icon
1941
BrightSpring Health Services
BTSG
$12B
– –
-400,000
Closed -$9.44M
FLUT icon
1942
Flutter Entertainment
FLUT
$16.5B
– –
-2,972
Closed -$849K
AS icon
1943
Amer Sports
AS
$17.8B
– –
-385,122
Closed -$14.9M
AHR icon
1944
American Healthcare REIT
AHR
$12.3B
– –
-9,873
Closed -$363K
UMAC icon
1945
Unusual Machines
UMAC
$1.31B
– –
-18,154
Closed -$156K
SOC icon
1946
Sable Offshore Corp
SOC
$894M
– –
-17,816
Closed -$457K
UCFI
1947
CN Healthy Food Tech Group
UCFI
– –
-65,000
Closed -$661K
IROHR
1948
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-40,082
Closed -$19.9K
ASTH icon
1949
Astrana Health
ASTH
$1.91B
– –
-8,428
Closed -$210K
RDDT icon
1950
Reddit
RDDT
$29.6B
– –
-6,095
Closed -$918K
76 77
78
79 80

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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.