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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
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$8.2B
$8.02M 0.08%
258,856
+141,262
+120% +$4.04M
XLI icon
177
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.71M 0.07%
+50,000
New +$7.57M
USO icon
178
CALL
United States Oil Fund
USO
$2.03B
$7.69M 0.07%
104,300
+4,200
+4% +$315K
BTDR icon
179
CALL
Bitdeer Technologies
BTDR
$3.08B
$7.69M 0.07%
+450,000
New +$6.32M
DDOG icon
180
Datadog
DDOG
$87.2B
$7.69M 0.07%
+53,991
New +$7.43M
PDD icon
181
CALL
Pinduoduo
PDD
$121B
$7.64M 0.07%
57,800
-145,100
-72% -$17.2M
AMZN icon
182
Amazon
AMZN
$2.76T
$7.59M 0.07%
34,579
+21,811
+171% +$4.94M
RTX icon
183
PUT
RTX Corp
RTX
$286B
$7.53M 0.07%
45,000
+36,000
+400% +$5.59M
SLNO
184
CALL
DELISTED
Soleno Therapeutics
SLNO
$7.37M 0.07%
+109,000
New +$8.08M
CIM
185
CALL
Chimera Investment
CIM
$964M
$7.3M 0.07%
552,100
+91,800
+20% +$1.28M
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.17T
$7.28M 0.07%
29,930
+5,846
+24% +$1.22M
BHF icon
187
CALL
Brighthouse Financial
BHF
$3.11B
$7.26M 0.07%
+136,700
New +$6.67M
GDX icon
188
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$7.17M 0.07%
+93,800
New +$5.65M
LBTYA icon
189
CALL
Liberty Global Class A
LBTYA
$3.6B
$7.04M 0.07%
614,200
+14,200
+2% +$156K
EFA icon
190
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$7M 0.07%
+75,000
New +$6.82M
ROIV icon
191
CALL
Roivant Sciences
ROIV
$27.1B
$6.97M 0.07%
461,000
+81,100
+21% +$1M
NVDA icon
192
NVIDIA
NVDA
$5.52T
$6.92M 0.07%
37,105
+13,153
+55% +$2.29M
INSM icon
193
CALL
Insmed
INSM
$26.5B
$6.91M 0.07%
48,000
-2,000
-4% -$245K
INSM icon
194
PUT
Insmed
INSM
$26.5B
$6.91M 0.07%
+48,000
New +$5.88M
INTC icon
195
CALL
Intel
INTC
$487B
$6.8M 0.07%
202,800
+117,800
+139% +$2.85M
UBER icon
196
Uber
UBER
$157B
$6.69M 0.06%
68,316
+45,249
+196% +$4.23M
CSX icon
197
PUT
CSX Corp
CSX
$95.5B
$6.56M 0.06%
+184,700
New +$6.31M
XYZ
198
CALL
Block Inc
XYZ
$51B
$6.5M 0.06%
+90,000
New +$6.74M
BRR
199
ProCap Financial Inc
BRR
$191M
$6.45M 0.06%
636,861
+57,037
+10% +$587K
GRRR
200
CALL
Gorilla Technology Group
GRRR
$431M
$6.35M 0.06%
+344,200
New +$6.33M
6 7
8
9 10

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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.