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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
CPAY icon
1951
Corpay
CPAY
$26.5B
– –
-4,255
Closed -$1.41M
LOAR icon
1952
Loar Holdings
LOAR
$6.85B
– –
-12,176
Closed -$1.05M
RBRK icon
1953
Rubrik
RBRK
$22B
– –
-8,269
Closed -$741K
BKHA
1954
Black Hawk Acquisition Corp
BKHA
$49.3M
– –
-100,000
Closed -$1.06M
CNH
1955
CNH Industrial
CNH
$18.4B
– –
-19,646
Closed -$255K
QXO
1956
QXO Inc
QXO
$14.4B
– –
-53,409
Closed -$1.15M
QXO
1957
PUT
QXO Inc
QXO
$14.4B
– –
-167,200
Closed -$3.6M
WAY
1958
Waystar Holding Corp
WAY
$4.84B
– –
-51,698
Closed -$2.11M
SW
1959
Smurfit Westrock
SW
$25.5B
– –
-24,475
Closed -$1.06M
OS
1960
DELISTED
OneStream Inc
OS
– –
-204,950
Closed -$5.8M
UCB
1961
United Community Banks
UCB
$4.25B
– –
-18,212
Closed -$543K
RITR
1962
Reitar Logtech Holdings
RITR
$6.06M
– –
-13,588
Closed -$60.7K
GAP
1963
The Gap Inc
GAP
$7.48B
– –
-34,535
Closed -$753K
INVX
1964
Innovex International
INVX
$2.09B
– –
-16,744
Closed -$262K
SEI
1965
Solaris Energy Infrastructure
SEI
$3.48B
– –
-21,716
Closed -$614K
CURB
1966
Curbline Properties
CURB
$3.44B
– –
-20,621
Closed -$471K
SARO
1967
StandardAero Inc
SARO
$8.3B
– –
-80,297
Closed -$2.54M
VCIC
1968
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-187,819
Closed -$1.96M
ECG
1969
Everus Construction Group
ECG
$6.18B
– –
-6,554
Closed -$416K
MAGN
1970
Magnera Corp
MAGN
$439M
– –
-248,143
Closed -$3.08M
PRMB
1971
Primo Brands
PRMB
$8.12B
– –
-46,050
Closed -$1.36M
MRLN
1972
Merlin Inc
MRLN
$356M
– –
-76,400
Closed -$789K
JACS
1973
Jackson Acquisition Co II
JACS
$318M
– –
-387,912
Closed -$4M
XIFR
1974
CALL
XPLR Infrastructure LP
XIFR
$1.11B
– –
-25,000
Closed -$205K
XIFR
1975
XPLR Infrastructure LP
XIFR
$1.11B
– –
-55,956
Closed -$459K
77 78
79
80 81

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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.