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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.08B 10.34%
4,475,400
+607,500
+16% +$139M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.52T
$555M 5.3%
2,975,100
+1,947,900
+190% +$340M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$493B
$365M 3.49%
607,900
+577,900
+1,926% +$331M
TSLA icon
4
PUT
Tesla
TSLA
$1.4T
$332M 3.17%
746,100
+615,100
+470% +$213M
BABA icon
5
PUT
Alibaba
BABA
$279B
$320M 3.06%
1,789,900
+570,300
+47% +$74.7M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$300M 2.87%
3,700,000
-589,100
-14% -$47.5M
HYG icon
7
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$282M 2.69%
3,474,100
+3,256,500
+1,497% +$262M
REGN icon
8
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$225M 2.15%
400,000
+355,200
+793% +$201M
PDD icon
9
PUT
Pinduoduo
PDD
$121B
$185M 1.77%
1,399,300
+1,218,900
+676% +$144M
MSFT icon
10
PUT
Microsoft
MSFT
$3.75T
$184M 1.76%
355,900
+47,300
+15% +$24.1M
KWEB icon
11
PUT
KraneShares CSI China Internet ETF
KWEB
$5.15B
$181M 1.73%
+4,306,800
New +$162M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.45T
$166M 1.59%
226,500
+163,400
+259% +$122M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$160M 1.53%
240,800
-64,700
-21% -$41.5M
AMZN icon
14
PUT
Amazon
AMZN
$2.76T
$154M 1.47%
700,000
+483,900
+224% +$110M
BABA icon
15
CALL
Alibaba
BABA
$279B
$151M 1.44%
845,600
+627,600
+288% +$82.2M
LLY icon
16
PUT
Eli Lilly
LLY
$1.05T
$143M 1.36%
+187,300
New +$139M
AAPL icon
17
PUT
Apple
AAPL
$4.59T
$135M 1.29%
530,000
+528,000
+26,400% +$119M
AMD icon
18
PUT
Advanced Micro Devices
AMD
$778B
$132M 1.26%
817,500
+600,000
+276% +$96.8M
MUB icon
19
CALL
iShares National Muni Bond ETF
MUB
$45.5B
$129M 1.23%
1,208,200
-1,591,800
-57% -$167M
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$123M 1.17%
508,100
-126,900
-20% -$29.1M
ARKK icon
21
PUT
ARK Innovation ETF
ARKK
$6.68B
$114M 1.09%
1,320,500
+1,155,500
+700% +$88.3M
DDOG icon
22
PUT
Datadog
DDOG
$87.2B
$112M 1.06%
+783,100
New +$108M
NFLX icon
23
PUT
Netflix
NFLX
$332B
$97.7M 0.93%
815,000
+685,000
+527% +$83.6M
COIN icon
24
PUT
Coinbase
COIN
$50.3B
$93M 0.89%
+275,500
New +$93.4M
LQD icon
25
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$83.6M 0.8%
750,000
-250,000
-25% -$27.5M
1
2 3 4 5

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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.