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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
STLD icon
301
Steel Dynamics
STLD
$33.8B
$2.41M 0.04%
18,806
+9,471
+101% +$1.21M
CPB icon
302
Campbell Soup
CPB
$6.94B
$2.4M 0.04%
+78,460
New +$2.76M
GWRE icon
303
Guidewire Software
GWRE
$16.7B
$2.38M 0.04%
10,101
+6,159
+156% +$1.32M
FOXA icon
304
Fox Class A
FOXA
$28.3B
$2.38M 0.04%
42,412
+24,918
+142% +$1.31M
HUBB icon
305
Hubbell
HUBB
$24.8B
$2.34M 0.04%
5,724
+2,141
+60% +$794K
DUOL icon
306
Duolingo
DUOL
$6.68B
$2.34M 0.04%
+5,701
New +$2.5M
ZM icon
307
Zoom
ZM
$29.3B
$2.34M 0.04%
29,972
+25,850
+627% +$2M
ETR icon
308
Entergy
ETR
$49.7B
$2.33M 0.04%
28,062
+16,389
+140% +$1.35M
DXCM icon
309
DexCom
DXCM
$33.7B
$2.27M 0.04%
26,036
-2,151
-8% -$169K
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.3B
$2.27M 0.04%
+48,678
New +$2.3M
CHAC
311
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.27M 0.04%
+225,000
New +$2.25M
ESI icon
312
PUT
Element Solutions
ESI
$8.9B
$2.27M 0.04%
+100,000
New +$2.1M
LWACU
313
LightWave Acquisition Corp Units
LWACU
$2.26M 0.04%
+225,000
New +$2.26M
HLI icon
314
Houlihan Lokey
HLI
$9.14B
$2.24M 0.04%
12,475
+2,014
+19% +$338K
ACGL icon
315
Arch Capital
ACGL
$33.7B
$2.23M 0.04%
+24,527
New +$2.26M
VST icon
316
CALL
Vistra
VST
$46.9B
$2.23M 0.04%
11,500
-23,500
-67% -$3.48M
LII icon
317
Lennox International
LII
$13.5B
$2.22M 0.04%
3,871
+3,060
+377% +$1.71M
SNA icon
318
Snap-on
SNA
$20.5B
$2.21M 0.04%
+7,112
New +$2.26M
OHI icon
319
Omega Healthcare
OHI
$14B
$2.21M 0.04%
60,307
+11,020
+22% +$409K
ARVN icon
320
CALL
Arvinas
ARVN
$604M
$2.2M 0.04%
298,500
-1,500
-0.5% -$11K
OKTA icon
321
PUT
Okta
OKTA
$30.2B
$2.19M 0.04%
+21,900
New +$2.34M
KMX icon
322
CarMax
KMX
$8.89B
$2.16M 0.04%
32,183
+18,200
+130% +$1.22M
NDAQ icon
323
Nasdaq
NDAQ
$55.5B
$2.16M 0.04%
+24,173
New +$1.93M
UBER icon
324
Uber
UBER
$157B
$2.15M 0.04%
+23,067
New +$1.9M
BIRK icon
325
Birkenstock
BIRK
$5.83B
$2.15M 0.04%
43,677
+35,494
+434% +$1.82M
11 12
13
14 15

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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.