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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
+2.95%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$1.82B
Cap. Flow
+$582M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.73%
Holding
1,713
New
691
Increased
188
Reduced
217
Closed
446

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.7M
3
HON icon
Honeywell
HON
+$81.2M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M
2
K
Kellanova
K
+$34.7M
3
FYBR
Frontier Communications
FYBR
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.71%
2 Technology 2.57%
3 Consumer Discretionary 2.52%
4 Financials 2.02%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
176
PUT
VF Corp
VFC
$5.36B
$8.76M 0.07%
+484,600
New +$7.85M
GLW icon
177
PUT
Corning
GLW
$132B
$8.76M 0.07%
+100,000
New +$8.61M
JD icon
178
CALL
JD.com
JD
$38.5B
$8.67M 0.07%
302,000
-763,000
-72% -$23.9M
GDX icon
179
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$8.66M 0.07%
101,000
+7,200
+8% +$569K
NHIC
180
NewHold Investment Corp III
NHIC
$293M
$8.61M 0.07%
831,412
-197,624
-19% -$2.04M
HOLX
181
DELISTED
Hologic
HOLX
$8.59M 0.07%
+115,300
New +$8.42M
QCOM icon
182
CALL
Qualcomm
QCOM
$176B
$8.55M 0.07%
50,000
+19,700
+65% +$3.38M
XBI icon
183
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$8.54M 0.07%
70,000
+50,000
+250% +$5.73M
NSC icon
184
Norfolk Southern
NSC
$78.1B
$8.5M 0.07%
+29,429
New +$8.51M
BHF icon
185
PUT
Brighthouse Financial
BHF
$3.11B
$8.42M 0.07%
130,000
-47,800
-27% -$2.81M
RGR icon
186
PUT
Sturm, Ruger & Co
RGR
$603M
$8.39M 0.07%
+257,100
New +$9.53M
VNME
187
Vendome Acquisition Corp I
VNME
$257M
$8.38M 0.07%
832,010
– –
MRVL icon
188
PUT
Marvell Technology
MRVL
$217B
$8.33M 0.07%
98,000
-102,000
-51% -$8.93M
UNH icon
189
PUT
UnitedHealth
UNH
$355B
$8.25M 0.07%
25,000
– –
SCHW
190
CALL
Charles Schwab
SCHW
$187B
$8.2M 0.07%
82,100
+29,400
+56% +$2.79M
META icon
191
Meta Platforms (Facebook)
META
$1.45T
$8.2M 0.07%
12,420
-8,369
-40% -$5.59M
CCII
192
Cohen Circle Acquisition Corp II
CCII
$358M
$8.05M 0.07%
785,856
-251,000
-24% -$2.58M
ZM icon
193
PUT
Zoom
ZM
$29.4B
$8.02M 0.07%
93,000
+70,000
+304% +$5.89M
XYZ
194
Block Inc
XYZ
$51B
$8.01M 0.07%
123,032
+100,906
+456% +$6.96M
CRM icon
195
PUT
Salesforce
CRM
$206B
$7.95M 0.06%
+30,000
New +$7.46M
XLI icon
196
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.76M 0.06%
50,000
– –
SUNC
197
SunocoCorp LLC
SUNC
$3.95B
$7.65M 0.06%
+155,204
New +$7.82M
URBN icon
198
PUT
Urban Outfitters
URBN
$6.75B
$7.53M 0.06%
+100,000
New +$7.07M
HOLX
199
PUT
DELISTED
Hologic
HOLX
$7.45M 0.06%
+100,000
New +$7.31M
PAAS icon
200
PUT
Pan American Silver
PAAS
$22.8B
$7.28M 0.06%
+140,600
New +$5.89M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Centiva Capital held 1,713 positions worth $12.3B, up 17% from $10.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centiva Capital deployed $582M of net new capital in Q4 2025, opening 691 new positions and adding to 188 existing holdings. Its largest new stake was Honeywell: 415,002 shares worth $81M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $15.3M trimmed.

  • Centiva Capital's largest Q4 2025 buy was Honeywell: 415,002 shares worth $81M.
  • Centiva Capital added most to NVIDIA in Q4 2025, an estimated $116M increase.
  • Centiva Capital's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $15.3M.
  • Centiva Capital fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $36.4M.
  • Centiva Capital's ten largest holdings make up 38% of its $12.3B portfolio in Q4 2025.
  • Centiva Capital opened 691 new positions and closed 446 in Q4 2025.
  • Centiva Capital's portfolio value rose 17% quarter-over-quarter to $12.3B.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.