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Centiva Capital Portfolio holdings
AUM
$11.5B
Turnover
54.85%
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$2.1B
(-15%)
Cap. Flow
+$623M
Cap. Flow % of AUM
Cap. Flow %
5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
2,352
New
725
Increased
351
Reduced
527
Closed
565
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$233M |
| 2 |
NVIDIA
NVDA
|
+$141M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$78M |
| 5 |
Invesco Preferred ETF
PGX
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$66M |
| 2 |
Arm
ARM
|
+$49.5M |
| 3 |
Electronic Arts
EA
|
+$35M |
| 4 |
Apple
AAPL
|
+$27.5M |
| 5 |
Pinduoduo
PDD
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.29% |
| 2 | Technology | 6.34% |
| 3 | Financials | 3.82% |
| 4 | Communication Services | 2.62% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
NVIDIA
NVDA
$5.17T
| $756M | 6.6% |
3,780,100
-1,162,000
| -24% | -$239M |
2021 Q1
21 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $534M | 4.66% |
1,776,600
-1,355,200
| -43% | -$381M |
2018 Q3
31 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$475B
| $398M | 3.47% |
540,700
-402,100
| -43% | -$277M |
2020 Q4
22 quarters
|
|
|
4
NVIDIA
NVDA
$5.17T
| $392M | 3.42% |
1,958,867
+685,865
| +54% | +$141M |
2022 Q1
17 quarters
|
|
|
5
CALL
Invesco QQQ Trust
QQQ
$475B
| $271M | 2.37% |
368,600
-415,200
| -53% | -$286M |
2020 Q4
22 quarters
|
|
6
PUT
Meta Platforms (Facebook)
META
$1.81T
| $253M | 2.2% |
448,700
-661,100
| -60% | -$404M |
2025 Q2
4 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$880B
| $240M | 2.1% |
+319,957
| New | +$233M |
2026 Q2
0 quarters
|
|
8
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $219M | 1.91% |
2,930,500
+763,100
| +35% | +$53.4M |
2025 Q2
4 quarters
|
|
9
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $211M | 1.84% |
590,600
+393,100
| +199% | +$142M |
2025 Q2
4 quarters
|
|
|
10
PUT
Microsoft
MSFT
$3.93T
| $210M | 1.83% |
563,600
+221,000
| +65% | +$89.4M |
2025 Q2
4 quarters
|
|
|
11
PUT
Apple
AAPL
$5.01T
| $208M | 1.81% |
718,600
-718,100
| -50% | -$205M |
2025 Q2
4 quarters
|
|
12
PUT
Alphabet (Google) Class C
GOOG
$4.12T
| $186M | 1.62% |
526,300
-357,700
| -40% | -$128M |
2026 Q1
1 quarter
|
|
|
13
CALL
Meta Platforms (Facebook)
META
$1.81T
| $167M | 1.45% |
295,600
-307,500
| -51% | -$188M |
2020 Q4
22 quarters
|
|
14
PUT
UnitedHealth
UNH
$360B
| $150M | 1.31% |
362,100
+11,700
| +3% | +$4.34M |
2025 Q2
4 quarters
|
|
15
PUT
Marvell Technology
MRVL
$205B
| $144M | 1.25% |
481,800
-64,700
| -12% | -$13M |
2025 Q3
3 quarters
|
|
16
PUT
Amazon
AMZN
$2.7T
| $131M | 1.14% |
547,600
-208,500
| -28% | -$52.3M |
2025 Q2
4 quarters
|
|
17
PUT
VanEck Semiconductor ETF
SMH
$65.8B
| $124M | 1.08% |
+189,400
| New | +$103M |
2026 Q2
0 quarters
|
|
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $112M | 0.98% |
1,400,000
-1,400,000
| -50% | -$112M |
2020 Q3
23 quarters
|
|
19
PUT
Goldman Sachs
GS
$257B
| $103M | 0.9% |
102,000
+71,700
| +237% | +$69.9M |
2026 Q1
1 quarter
|
|
20
PUT
Tesla
TSLA
$1.4T
| $102M | 0.89% |
242,400
-1,326,600
| -85% | -$528M |
2020 Q2
24 quarters
|
|
21
PUT
Amgen
AMGN
$234B
| $101M | 0.88% |
279,500
+24,100
| +9% | +$8.25M |
2025 Q3
3 quarters
|
|
22
PUT
Pfizer
PFE
$169B
| $101M | 0.88% |
4,175,400
-275,200
| -6% | -$7.2M |
2025 Q3
3 quarters
|
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $97.1M | 0.85% |
+890,406
| New | +$97M |
2026 Q2
0 quarters
|
|
|
24
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $96M | 0.84% |
1,200,000
-301,500
| -20% | -$24.1M |
2025 Q2
4 quarters
|
|
25
PUT
Starbucks
SBUX
$111B
| $92.9M | 0.81% |
908,700
+239,000
| +36% | +$24.1M |
2025 Q2
4 quarters
|
|
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Centiva Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Centiva Capital held 2,352 positions worth $11.5B, down 15% from $13.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Centiva Capital deployed $623M of net new capital in Q2 2026, opening 725 new positions and adding to 351 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 319,957 shares worth $240M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Netflix, an estimated $66M trimmed.
- Centiva Capital's largest Q2 2026 buy was iShares Core S&P 500 ETF: 319,957 shares worth $240M.
- Centiva Capital added most to NVIDIA in Q2 2026, an estimated $141M increase.
- Centiva Capital's biggest Q2 2026 reduction was Netflix, cutting an estimated $66M.
- Centiva Capital fully exited Pinduoduo in Q2 2026, selling an estimated $24.7M.
- Centiva Capital's ten largest holdings make up 30% of its $11.5B portfolio in Q2 2026.
- Centiva Capital opened 725 new positions and closed 565 in Q2 2026.
- Centiva Capital's portfolio value fell 15% quarter-over-quarter to $11.5B.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.