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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
Cap. Flow
-$273M
Cap. Flow %
-4.46%
Top 10 Hldgs %
40.54%
Holding
2,194
New
712
Increased
415
Reduced
299
Closed
724

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.7M
2
GLD icon
SPDR Gold Trust
GLD
+$27.5M
3
BRO icon
Brown & Brown
BRO
+$22.5M
4
MBB icon
iShares MBS ETF
MBB
+$19.9M
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$15.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$477M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$63.8M
3
LPLA icon
LPL Financial
LPLA
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
DOCN icon
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
TREX icon
251
Trex
TREX
$4.69B
$2.7M 0.04%
49,698
+37,447
+306% +$2.12M
IT icon
252
Gartner
IT
$12.4B
$2.68M 0.04%
6,627
+6,097
+1,150% +$2.55M
CCL icon
253
PUT
Carnival Corporation Ltd
CCL
$34.2B
$2.67M 0.04%
+94,900
New +$2.03M
DUOL icon
254
PUT
Duolingo
DUOL
$6.68B
$2.67M 0.04%
+6,500
New +$2.85M
AGNC icon
255
AGNC Investment
AGNC
$13B
$2.66M 0.04%
289,611
+241,342
+500% +$2.16M
LKFT
256
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$2.66M 0.04%
94,905
+56,354
+146% +$1.51M
RGA icon
257
Reinsurance Group of America
RGA
$16.1B
$2.65M 0.04%
13,360
+2,104
+19% +$411K
RGEN icon
258
Repligen
RGEN
$10.3B
$2.64M 0.04%
21,261
+3,814
+22% +$485K
CMS icon
259
CMS Energy
CMS
$21.4B
$2.64M 0.04%
+38,166
New +$2.72M
GDDY icon
260
GoDaddy
GDDY
$12.3B
$2.64M 0.04%
14,646
+13,153
+881% +$2.36M
MET icon
261
MetLife
MET
$61.2B
$2.63M 0.04%
32,656
+25,217
+339% +$1.95M
BLCO icon
262
Bausch + Lomb
BLCO
$6.12B
$2.63M 0.04%
201,800
+141,800
+236% +$1.71M
FTV icon
263
Fortive
FTV
$18.1B
$2.62M 0.04%
+50,171
New +$2.63M
KIM icon
264
Kimco Realty
KIM
$16B
$2.61M 0.04%
123,942
+92,867
+299% +$1.93M
FACT
265
FACT II Acquisition Corp
FACT
$260M
$2.58M 0.04%
+250,000
New +$2.53M
HES
266
DELISTED
Hess
HES
$2.58M 0.04%
18,600
-11,400
-38% -$1.54M
PGR icon
267
Progressive
PGR
$126B
$2.58M 0.04%
9,656
+8,899
+1,176% +$2.44M
DECK icon
268
PUT
Deckers Outdoor
DECK
$11.8B
$2.58M 0.04%
+25,000
New +$2.77M
DECK icon
269
Deckers Outdoor
DECK
$11.8B
$2.57M 0.04%
24,915
+13,470
+118% +$1.49M
TVACU
270
Texas Ventures Acquisition III Corp Unit
TVACU
$215M
$2.57M 0.04%
+250,000
New +$2.52M
TEAM icon
271
Atlassian
TEAM
$47B
$2.56M 0.04%
12,590
+9,367
+291% +$1.95M
PEN icon
272
Penumbra
PEN
$12.6B
$2.55M 0.04%
9,933
+5,787
+140% +$1.58M
EGHAU
273
EGH Acquisition Corp Unit
EGHAU
$2.55M 0.04%
+250,000
New +$2.53M
MAGN
274
CALL
Magnera Corp
MAGN
$439M
$2.55M 0.04%
210,800
+210,600
+105,300% +$2.9M
KFII
275
K&F Growth Acquisition Corp II
KFII
$418M
$2.54M 0.04%
+250,000
New +$2.51M
9 10
11
12 13

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RCM
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WAM
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AAIS
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AI
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BMSSC
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GJL
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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.