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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
(+17%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
1,713
New
691
Increased
188
Reduced
217
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.7M |
| 3 |
Honeywell
HON
|
+$81.2M |
| 4 |
Tesla
TSLA
|
+$68M |
| 5 |
Alibaba
BABA
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36.4M |
| 2 |
K
Kellanova
K
|
+$34.7M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$24.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Nike
NKE
$57B
| $7.19M | 0.06% |
112,800
-17,200
| -13% | -$1.12M |
|
202
CrowdStrike
CRWD
$232B
| $7.11M | 0.06% |
60,644
+29,100
| +92% | +$3.7M |
|
203
PUT
CleanSpark
CLSK
$3.33B
| $7.08M | 0.06% |
700,000
+104,500
| +18% | +$1.57M |
|
204
PUT
Capital One
COF
$133B
| $7.08M | 0.06% |
+29,200
| New | +$6.5M |
|
|
MFA
205
CALL
MFA Financial
MFA
$896M
| $7.07M | 0.06% |
759,400
+271,300
| +56% | +$2.53M |
|
|
TDWDU
206
Tailwind 2.0 Acquisition Corp Unit
TDWDU
| $7.06M | 0.06% |
+701,685
| New | +$7.04M |
|
207
Shoals Technologies Group
SHLS
$1.25B
| $7.05M | 0.06% |
+829,828
| New | +$7.46M |
|
208
PUT
Carvana
CVNA
$53.3B
| $7.05M | 0.06% |
83,500
| – | – |
|
|
DAY
209
DELISTED
Dayforce
DAY
| $6.92M | 0.06% |
100,000
+55,563
| +125% | +$3.82M |
|
210
PUT
Abbott
ABT
$193B
| $6.87M | 0.06% |
+54,800
| New | +$6.98M |
|
|
NBIS
211
Nebius Group N.V.
NBIS
$59.4B
| $6.83M | 0.06% |
+81,559
| New | +$8.45M |
|
212
Pfizer
PFE
$160B
| $6.78M | 0.06% |
272,358
-117,580
| -30% | -$2.97M |
|
|
CWAN
213
DELISTED
Clearwater Analytics
CWAN
| $6.75M | 0.06% |
+280,000
| New | +$5.61M |
|
|
OTGA
214
OTG Acquisition Corp I
OTGA
$302M
| $6.75M | 0.05% |
+674,700
| New | +$6.76M |
|
215
PUT
Vera Therapeutics
VERA
$2.49B
| $6.71M | 0.05% |
+132,500
| New | +$4.71M |
|
|
CDTX
216
PUT
DELISTED
Cidara Therapeutics
CDTX
| $6.63M | 0.05% |
+30,000
| New | +$4.85M |
|
217
Bristol-Myers Squibb
BMY
$137B
| $6.59M | 0.05% |
+122,183
| New | +$5.88M |
|
218
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.57M | 0.05% |
21,000
| – | – |
|
219
CALL
Wells Fargo
WFC
$257B
| $6.55M | 0.05% |
70,300
| – | – |
|
220
CALL
Nextpower Inc. Common Stock
NXT
$13.6B
| $6.53M | 0.05% |
+75,000
| New | +$6.8M |
|
|
HAVAU
221
Harvard Ave Acquisition Corporation Unit
HAVAU
| $6.51M | 0.05% |
+650,000
| New | +$6.51M |
|
|
JKS
222
PUT
JinkoSolar
JKS
$708M
| $6.47M | 0.05% |
+250,800
| New | +$6.4M |
|
|
OKLO
223
PUT
Oklo
OKLO
$7.91B
| $6.46M | 0.05% |
90,000
-135,000
| -60% | -$15.1M |
|
224
CALL
uniQure
QURE
$3.44B
| $6.42M | 0.05% |
268,300
+34,700
| +15% | +$1.34M |
|
|
225
CALL
CleanSpark
CLSK
$3.33B
| $6.38M | 0.05% |
630,400
-351,700
| -36% | -$5.27M |
|
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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.