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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
CVNA icon
201
PUT
Carvana
CVNA
$53.3B
$6.3M 0.06%
83,500
+14,500
+21% +$1.04M
CRCL
202
CALL
Circle Internet Group
CRCL
$23.9B
$6.23M 0.06%
47,000
+17,000
+57% +$2.69M
HVII
203
Hennessy Capital Investment Corp VII
HVII
$201M
$6.15M 0.06%
600,000
– –
RBLX icon
204
Roblox
RBLX
$27.3B
$6.12M 0.06%
44,183
+40,956
+1,269% +$5.09M
IYR icon
205
CALL
iShares US Real Estate ETF
IYR
$4.6B
$6.03M 0.06%
+62,100
New +$5.98M
PCG icon
206
PUT
PG&E
PCG
$39.5B
$5.99M 0.06%
397,500
+97,500
+33% +$1.42M
AIV
207
PUT
Aimco
AIV
$365M
$5.96M 0.06%
+752,000
New +$6.11M
WFC icon
208
CALL
Wells Fargo
WFC
$257B
$5.89M 0.06%
70,300
– –
TENB icon
209
CALL
Tenable Holdings
TENB
$4.14B
$5.83M 0.06%
+200,000
New +$6.25M
WULF icon
210
PUT
TeraWulf
WULF
$8.23B
$5.71M 0.05%
+500,000
New +$3.82M
MDB icon
211
MongoDB
MDB
$35.4B
$5.67M 0.05%
18,269
+8,697
+91% +$2.24M
PYPL icon
212
PayPal
PYPL
$52.6B
$5.64M 0.05%
84,137
+72,816
+643% +$5.13M
SNOW icon
213
CALL
Snowflake
SNOW
$114B
$5.64M 0.05%
25,000
+4,900
+24% +$1.05M
KLAC icon
214
CALL
KLA
KLAC
$240B
$5.61M 0.05%
52,000
+6,000
+13% +$560K
BRSL
215
CALL
Brightstar Lottery PLC
BRSL
$2.07B
$5.59M 0.05%
+324,300
New +$5.19M
AMD icon
216
CALL
Advanced Micro Devices
AMD
$778B
$5.42M 0.05%
33,500
– –
CFLT
217
DELISTED
Confluent
CFLT
$5.4M 0.05%
+272,601
New +$5.7M
LVS icon
218
PUT
Las Vegas Sands
LVS
$28.7B
$5.38M 0.05%
+100,000
New +$5.26M
ARKF icon
219
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$5.16M 0.05%
+90,900
New +$4.89M
GOOGL icon
220
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$5.11M 0.05%
21,000
– –
EVEX icon
221
Eve Holding
EVEX
$833M
$5.1M 0.05%
+1,339,574
New +$7.13M
ABNB icon
222
Airbnb
ABNB
$109B
$5.07M 0.05%
+41,755
New +$5.4M
QCOM icon
223
CALL
Qualcomm
QCOM
$176B
$5.04M 0.05%
30,300
– –
CIFR icon
224
CALL
Cipher Digital
CIFR
$6.96B
$5.04M 0.05%
+400,000
New +$3.02M
SCHW
225
CALL
Charles Schwab
SCHW
$187B
$5.03M 0.05%
52,700
– –
7 8
9
10 11

Similar funds

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.