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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
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

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 icon
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 Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$1.08B 10.34%
4,475,400
+607,500
+16% +$139M
2018 Q3
28 quarters
NVDA icon
2
PUT
NVIDIA
NVDA
$5.46T
$555M 5.3%
2,975,100
+1,947,900
+190% +$340M
2021 Q1
18 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$499B
$365M 3.49%
607,900
+577,900
+1,926% +$331M
2020 Q4
19 quarters
TSLA icon
4
PUT
Tesla
TSLA
$1.49T
$332M 3.17%
746,100
+615,100
+470% +$213M
2020 Q2
21 quarters
BABA icon
5
PUT
Alibaba
BABA
$276B
$320M 3.06%
1,789,900
+570,300
+47% +$74.7M
2025 Q2
1 quarter
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$300M 2.87%
3,700,000
-589,100
-14% -$47.5M
2020 Q3
20 quarters
HYG icon
7
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$282M 2.69%
3,474,100
+3,256,500
+1,497% +$262M
2025 Q2
1 quarter
REGN icon
8
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$225M 2.15%
400,000
+355,200
+793% +$201M
2025 Q2
1 quarter
PDD icon
9
PUT
Pinduoduo
PDD
$115B
$185M 1.77%
1,399,300
+1,218,900
+676% +$144M
2021 Q1
18 quarters
MSFT icon
10
PUT
Microsoft
MSFT
$4.02T
$184M 1.76%
355,900
+47,300
+15% +$24.1M
2025 Q2
1 quarter
KWEB icon
11
PUT
KraneShares CSI China Internet ETF
KWEB
$4.51B
$181M 1.73%
+4,306,800
New +$162M
2025 Q3
0 quarters
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.89T
$166M 1.59%
226,500
+163,400
+259% +$122M
2025 Q2
1 quarter
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$160M 1.53%
240,800
-64,700
-21% -$41.5M
2018 Q2
29 quarters
AMZN icon
14
PUT
Amazon
AMZN
$2.8T
$154M 1.47%
700,000
+483,900
+224% +$110M
2025 Q2
1 quarter
BABA icon
15
CALL
Alibaba
BABA
$276B
$151M 1.44%
845,600
+627,600
+288% +$82.2M
2025 Q1
2 quarters
LLY icon
16
PUT
Eli Lilly
LLY
$1.05T
$143M 1.36%
+187,300
New +$139M
2025 Q3
0 quarters
AAPL icon
17
PUT
Apple
AAPL
$4.98T
$135M 1.29%
530,000
+528,000
+26,400% +$119M
2025 Q2
1 quarter
AMD icon
18
PUT
Advanced Micro Devices
AMD
$970B
$132M 1.26%
817,500
+600,000
+276% +$96.8M
2021 Q1
18 quarters
MUB icon
19
CALL
iShares National Muni Bond ETF
MUB
$48.6B
$129M 1.23%
1,208,200
-1,591,800
-57% -$167M
2025 Q1
2 quarters
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$78.3B
$123M 1.17%
508,100
-126,900
-20% -$29.1M
2023 Q4
7 quarters
ARKK icon
21
PUT
ARK Innovation ETF
ARKK
$9.16B
$114M 1.09%
1,320,500
+1,155,500
+700% +$88.3M
2024 Q4
3 quarters
DDOG icon
22
PUT
Datadog
DDOG
$103B
$112M 1.06%
+783,100
New +$108M
2025 Q3
0 quarters
NFLX icon
23
PUT
Netflix
NFLX
$294B
$97.7M 0.93%
815,000
+685,000
+527% +$83.6M
2022 Q3
12 quarters
COIN icon
24
PUT
Coinbase
COIN
$47.6B
$93M 0.89%
+275,500
New +$93.4M
2025 Q3
0 quarters
LQD icon
25
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$83.6M 0.8%
750,000
-250,000
-25% -$27.5M
2023 Q3
8 quarters
1
2 3 4 5

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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
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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.