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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
+6.3%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$2.8B
(+85%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
2,194
New
712
Increased
415
Reduced
299
Closed
724
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
Brown & Brown
BRO
|
+$22.5M |
| 4 |
iShares MBS ETF
MBB
|
+$19.9M |
| 5 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.8M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
DigitalOcean
DOCN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.72% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Technology | 3.09% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
226
Magnera Corp
MAGN
$439M
| $3M | 0.05% |
248,143
+165,322
| +200% | +$2.27M |
|
227
Coca-Cola
KO
$383B
| $2.98M | 0.05% |
+42,139
| New | +$3M |
|
|
BEAG
228
Bold Eagle Acquisition Corp
BEAG
$338M
| $2.96M | 0.05% |
282,284
+82,284
| +41% | +$853K |
|
229
T-Mobile US
TMUS
$191B
| $2.95M | 0.05% |
12,372
+802
| +7% | +$196K |
|
230
CALL
Applied Materials
AMAT
$383B
| $2.95M | 0.05% |
+16,100
| New | +$2.55M |
|
|
ATII
231
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $2.92M | 0.05% |
+285,515
| New | +$2.88M |
|
|
TVAIU
232
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $2.9M | 0.05% |
+285,146
| New | +$2.88M |
|
233
Mueller Industries
MLI
$14.2B
| $2.87M | 0.05% |
72,314
+40,292
| +126% | +$1.52M |
|
234
PUT
Warner Bros
WBD
$72.4B
| $2.87M | 0.05% |
+250,000
| New | +$2.33M |
|
|
LPAA
235
Launch One Acquisition Corp
LPAA
| $2.86M | 0.05% |
275,051
| – | – |
|
236
Adobe
ADBE
$115B
| $2.86M | 0.05% |
7,402
+4,590
| +163% | +$1.77M |
|
237
Axalta
AXTA
$7.85B
| $2.85M | 0.05% |
95,935
+24,111
| +34% | +$751K |
|
238
PUT
On Holding
ONON
$9.68B
| $2.83M | 0.05% |
+54,400
| New | +$2.77M |
|
239
Halliburton
HAL
$29.6B
| $2.81M | 0.05% |
138,027
+8,444
| +7% | +$177K |
|
240
CALL
Lam Research
LRCX
$399B
| $2.8M | 0.05% |
+28,800
| New | +$2.28M |
|
241
Amazon
AMZN
$2.76T
| $2.8M | 0.05% |
12,768
+7,487
| +142% | +$1.48M |
|
242
PNC Financial Services
PNC
$97.1B
| $2.8M | 0.05% |
15,010
-18,416
| -55% | -$3.12M |
|
243
CALL
TripAdvisor
TRIP
$1.15B
| $2.77M | 0.05% |
212,600
| – | – |
|
|
SEZL
244
Sezzle
SEZL
$4.24B
| $2.77M | 0.05% |
+15,464
| New | +$1.37M |
|
|
ECHO
245
PUT
EchoStar
ECHO
$25.1B
| $2.77M | 0.05% |
+100,000
| New | +$2.2M |
|
246
Wyndham Hotels & Resorts
WH
$5.7B
| $2.77M | 0.05% |
34,058
+8,979
| +36% | +$752K |
|
247
CALL
Sable Offshore Corp
SOC
$894M
| $2.75M | 0.04% |
+125,000
| New | +$2.91M |
|
248
PUT
Salesforce
CRM
$207B
| $2.73M | 0.04% |
+10,000
| New | +$2.67M |
|
249
Dow Inc
DOW
$21.9B
| $2.72M | 0.04% |
102,807
+70,177
| +215% | +$2.04M |
|
250
PUT
United Rentals
URI
$64.6B
| $2.71M | 0.04% |
+3,600
| New | +$2.41M |
|
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Centiva Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Centiva Capital held 2,194 positions worth $6.12B, up 85% from $3.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Centiva Capital withdrew a net $273M in Q2 2025, closing 724 positions and reducing 299 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $477M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 67% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Centiva Capital opened a new position in Alibaba worth $29.4M.
- Centiva Capital's largest Q2 2025 buy was Alibaba: 259,416 shares worth $29.4M.
- Centiva Capital added most to Brown & Brown in Q2 2025, an estimated $22.5M increase.
- Centiva Capital's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $63.8M.
- Centiva Capital fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $477M.
- Centiva Capital's ten largest holdings make up 41% of its $6.12B portfolio in Q2 2025.
- Centiva Capital opened 712 new positions and closed 724 in Q2 2025.
- Centiva Capital's portfolio value rose 85% quarter-over-quarter to $6.12B.
Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.