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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.11B 9.01%
4,498,200
+22,800
+0.5% +$5.61M
META icon
2
PUT
Meta Platforms (Facebook)
META
$1.45T
$522M 4.25%
791,400
+564,900
+249% +$377M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.52T
$510M 4.15%
2,736,100
-239,000
-8% -$44.5M
TSLA icon
4
PUT
Tesla
TSLA
$1.4T
$495M 4.03%
1,101,000
+354,900
+48% +$157M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$493B
$440M 3.58%
715,800
+107,900
+18% +$66.2M
AAPL icon
6
PUT
Apple
AAPL
$4.59T
$401M 3.26%
1,473,900
+943,900
+178% +$253M
BABA icon
7
PUT
Alibaba
BABA
$279B
$380M 3.09%
2,593,900
+804,000
+45% +$131M
REGN icon
8
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$314M 2.56%
407,100
+7,100
+2% +$4.82M
PDD icon
9
PUT
Pinduoduo
PDD
$121B
$251M 2.05%
2,216,500
+817,200
+58% +$101M
HYG icon
10
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$216M 1.76%
2,678,200
-795,900
-23% -$64.2M
KWEB icon
11
PUT
KraneShares CSI China Internet ETF
KWEB
$5.15B
$205M 1.67%
6,026,900
+1,720,100
+40% +$66.2M
LLY icon
12
PUT
Eli Lilly
LLY
$1.05T
$146M 1.19%
136,300
-51,000
-27% -$48.8M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$144M 1.17%
585,400
+77,300
+15% +$19M
AMZN icon
14
PUT
Amazon
AMZN
$2.76T
$138M 1.13%
600,000
-100,000
-14% -$22.9M
BA icon
15
PUT
Boeing
BA
$166B
$128M 1.04%
589,700
+325,500
+123% +$66.9M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$123M 1%
1,525,000
-2,175,000
-59% -$175M
NVDA icon
17
NVIDIA
NVDA
$5.52T
$123M 1%
658,212
+621,107
+1,674% +$116M
JD icon
18
PUT
JD.com
JD
$38.5B
$115M 0.94%
4,005,400
+2,355,300
+143% +$73.7M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$112M 0.91%
1,015,000
+807,117
+388% +$89.7M
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$493B
$111M 0.9%
179,900
+123,900
+221% +$76M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$102M 0.83%
150,000
-90,800
-38% -$61.4M
TSLA icon
22
Tesla
TSLA
$1.4T
$99.4M 0.81%
221,013
+153,505
+227% +$68M
LLY icon
23
CALL
Eli Lilly
LLY
$1.05T
$91.5M 0.74%
85,100
+46,600
+121% +$44.6M
NKE icon
24
PUT
Nike
NKE
$57B
$89.4M 0.73%
1,402,900
+338,300
+32% +$22.1M
NFLX icon
25
PUT
Netflix
NFLX
$332B
$88.2M 0.72%
941,000
+126,000
+15% +$13.6M
1
2 3 4 5

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RCM
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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
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.