We are live on ! Find out more
CC

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
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
0.9 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
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 icon
Kellanova
K
+$34.7M
3
FYBR icon
Frontier Communications
FYBR
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG icon
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 Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$1.11B 9.01%
4,498,200
+22,800
+0.5% +$5.61M
2018 Q3
29 quarters
META icon
2
PUT
Meta Platforms (Facebook)
META
$1.9T
$522M 4.25%
791,400
+564,900
+249% +$377M
2025 Q2
2 quarters
NVDA icon
3
PUT
NVIDIA
NVDA
$5.48T
$510M 4.15%
2,736,100
-239,000
-8% -$44.5M
2021 Q1
19 quarters
TSLA icon
4
PUT
Tesla
TSLA
$1.5T
$495M 4.03%
1,101,000
+354,900
+48% +$157M
2020 Q2
22 quarters
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$499B
$440M 3.58%
715,800
+107,900
+18% +$66.2M
2020 Q4
20 quarters
AAPL icon
6
PUT
Apple
AAPL
$4.96T
$401M 3.26%
1,473,900
+943,900
+178% +$253M
2025 Q2
2 quarters
BABA icon
7
PUT
Alibaba
BABA
$275B
$380M 3.09%
2,593,900
+804,000
+45% +$131M
2025 Q2
2 quarters
REGN icon
8
CALL
Regeneron Pharmaceuticals
REGN
$78.8B
$314M 2.56%
407,100
+7,100
+2% +$4.82M
2025 Q2
2 quarters
PDD icon
9
PUT
Pinduoduo
PDD
$115B
$251M 2.05%
2,216,500
+817,200
+58% +$101M
2021 Q1
19 quarters
HYG icon
10
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$216M 1.76%
2,678,200
-795,900
-23% -$64.2M
2025 Q2
2 quarters
KWEB icon
11
PUT
KraneShares CSI China Internet ETF
KWEB
$4.51B
$205M 1.67%
6,026,900
+1,720,100
+40% +$66.2M
2025 Q3
1 quarter
LLY icon
12
PUT
Eli Lilly
LLY
$1.05T
$146M 1.19%
136,300
-51,000
-27% -$48.8M
2025 Q3
1 quarter
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$78.3B
$144M 1.17%
585,400
+77,300
+15% +$19M
2023 Q4
8 quarters
AMZN icon
14
PUT
Amazon
AMZN
$2.8T
$138M 1.13%
600,000
-100,000
-14% -$22.9M
2025 Q2
2 quarters
BA icon
15
PUT
Boeing
BA
$149B
$128M 1.04%
589,700
+325,500
+123% +$66.9M
2022 Q1
15 quarters
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$123M 1%
1,525,000
-2,175,000
-59% -$175M
2020 Q3
21 quarters
NVDA icon
17
NVIDIA
NVDA
$5.48T
$123M 1%
658,212
+621,107
+1,674% +$116M
2022 Q1
15 quarters
JD icon
18
PUT
JD.com
JD
$36.3B
$115M 0.94%
4,005,400
+2,355,300
+143% +$73.7M
2025 Q3
1 quarter
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$112M 0.91%
1,015,000
+807,117
+388% +$89.7M
2025 Q2
2 quarters
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$499B
$111M 0.9%
179,900
+123,900
+221% +$76M
2020 Q4
20 quarters
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$102M 0.83%
150,000
-90,800
-38% -$61.4M
2018 Q2
30 quarters
TSLA icon
22
Tesla
TSLA
$1.5T
$99.4M 0.81%
221,013
+153,505
+227% +$68M
2022 Q1
15 quarters
LLY icon
23
CALL
Eli Lilly
LLY
$1.05T
$91.5M 0.74%
85,100
+46,600
+121% +$44.6M
2025 Q2
2 quarters
NKE icon
24
PUT
Nike
NKE
$52.2B
$89.4M 0.73%
1,402,900
+338,300
+32% +$22.1M
2024 Q2
6 quarters
NFLX icon
25
PUT
Netflix
NFLX
$295B
$88.2M 0.72%
941,000
+126,000
+15% +$13.6M
2022 Q3
13 quarters
1
2 3 4 5

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 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.