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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
XRPNU
276
Armada Acquisition Corp II Units
XRPNU
$231M
$2.54M 0.04%
+250,000
New +$2.52M
SARO
277
StandardAero Inc
SARO
$8.3B
$2.54M 0.04%
80,297
+10,505
+15% +$295K
INSP icon
278
Inspire Medical Systems
INSP
$1.76B
$2.54M 0.04%
19,554
+3,938
+25% +$571K
FERA
279
Fifth Era Acquisition Corp I
FERA
$328M
$2.54M 0.04%
+250,000
New +$2.51M
SFM icon
280
Sprouts Farmers Market
SFM
$7.56B
$2.53M 0.04%
15,354
+10,135
+194% +$1.66M
TJX icon
281
TJX Companies
TJX
$148B
$2.53M 0.04%
20,456
+13,043
+176% +$1.65M
OKE icon
282
Oneok
OKE
$59.7B
$2.52M 0.04%
30,915
+28,674
+1,280% +$2.39M
CTAS icon
283
Cintas
CTAS
$81.7B
$2.51M 0.04%
11,275
+3,316
+42% +$714K
SLAB icon
284
Silicon Laboratories
SLAB
$7.31B
$2.51M 0.04%
17,043
+8,000
+88% +$946K
COST icon
285
Costco
COST
$415B
$2.51M 0.04%
2,532
+2,457
+3,276% +$2.44M
WAT icon
286
Waters Corp
WAT
$41.4B
$2.5M 0.04%
+7,165
New +$2.46M
WDAY icon
287
Workday
WDAY
$47.8B
$2.47M 0.04%
10,294
+8,794
+586% +$2.14M
PLTR icon
288
Palantir
PLTR
$447B
$2.47M 0.04%
18,112
+6,390
+55% +$749K
BXBL
289
BOXABL Inc
BXBL
$1.51B
$2.47M 0.04%
+250,000
New +$2.43M
AIT icon
290
Applied Industrial Technologies
AIT
$12.4B
$2.47M 0.04%
+10,610
New +$2.41M
URBN icon
291
Urban Outfitters
URBN
$6.75B
$2.45M 0.04%
33,836
+12,387
+58% +$744K
IR icon
292
Ingersoll Rand
IR
$30.6B
$2.45M 0.04%
+29,483
New +$2.32M
AVDX
293
DELISTED
AvidXchange
AVDX
$2.45M 0.04%
+250,000
New +$2.25M
CRWD icon
294
CALL
CrowdStrike
CRWD
$233B
$2.44M 0.04%
+19,200
New +$2.08M
ANSC
295
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.44M 0.04%
225,000
– –
FTRE icon
296
CALL
Fortrea Holdings
FTRE
$1.79B
$2.44M 0.04%
493,900
+199,000
+67% +$1.07M
BASE
297
DELISTED
Couchbase
BASE
$2.44M 0.04%
+100,000
New +$1.82M
TTWO icon
298
CALL
Take-Two Interactive
TTWO
$43.6B
$2.43M 0.04%
+10,000
New +$2.25M
MAGN
299
PUT
Magnera Corp
MAGN
$439M
$2.42M 0.04%
+200,000
New +$2.75M
COO icon
300
Cooper Companies
COO
$13.8B
$2.41M 0.04%
33,925
+26,249
+342% +$2.01M
10 11
12
13 14

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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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HTC
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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.