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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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$97.2B
| $2.14M | 0.04% |
47,293
-5,240
| -10% | -$220K |
|
|
AKRO
327
CALL
DELISTED
Akero Therapeutics
AKRO
| $2.13M | 0.03% |
+40,000
| New | +$1.82M |
|
328
General Motors
GM
$75.6B
| $2.13M | 0.03% |
43,327
+19,569
| +82% | +$927K |
|
329
CALL
Nike
NKE
$57B
| $2.13M | 0.03% |
30,000
| – | – |
|
330
Dropbox
DBX
$7.8B
| $2.13M | 0.03% |
74,365
+64,164
| +629% | +$1.82M |
|
331
Intuitive Surgical
ISRG
$130B
| $2.11M | 0.03% |
3,890
-253
| -6% | -$132K |
|
|
WAY
332
Waystar Holding Corp
WAY
$4.84B
| $2.11M | 0.03% |
51,698
+25,469
| +97% | +$981K |
|
333
Global X Defense Tech ETF
SHLD
$7.41B
| $2.11M | 0.03% |
+35,000
| New | +$1.88M |
|
334
Ross Stores
ROST
$73.7B
| $2.11M | 0.03% |
16,513
-22,745
| -58% | -$3.16M |
|
|
LKFT
335
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $2.1M | 0.03% |
75,000
-77,000
| -51% | -$2.06M |
|
|
FITB
336
Fifth Third Bancorp
FITB
$49.7B
| $2.1M | 0.03% |
50,953
+39,394
| +341% | +$1.48M |
|
|
NPACU
337
New Providence Acquisition Corp III Units
NPACU
$285M
| $2.09M | 0.03% |
+200,000
| New | +$2.05M |
|
|
PPL
338
PPL Corp
PPL
$25.9B
| $2.09M | 0.03% |
61,660
+55,955
| +981% | +$1.95M |
|
339
American Superconductor
AMSC
$1.45B
| $2.09M | 0.03% |
+56,940
| New | +$1.4M |
|
340
Cirrus Logic
CRUS
$5.56B
| $2.08M | 0.03% |
19,963
+5,830
| +41% | +$571K |
|
341
Mirion Technologies
MIR
$3.61B
| $2.07M | 0.03% |
+96,267
| New | +$1.66M |
|
342
PUT
Aptiv
APTV
$9.43B
| $2.05M | 0.03% |
30,000
+5,000
| +20% | +$310K |
|
343
Otis Worldwide
OTIS
$27.2B
| $2.04M | 0.03% |
20,642
+16,322
| +378% | +$1.58M |
|
344
CALL
Lamb Weston
LW
$7.53B
| $2.04M | 0.03% |
39,300
-70,500
| -64% | -$3.78M |
|
345
Arvinas
ARVN
$604M
| $2.03M | 0.03% |
275,663
-187,814
| -41% | -$1.38M |
|
346
Pinnacle West Capital
PNW
$11.9B
| $2.02M | 0.03% |
+22,626
| New | +$2.07M |
|
347
MongoDB
MDB
$35.4B
| $2.01M | 0.03% |
+9,572
| New | +$1.77M |
|
|
BLUWU
348
Blue Water Acquisition Corp III Unit
BLUWU
| $2M | 0.03% |
+200,000
| New | +$2M |
|
349
Surgery Partners
SGRY
$1.82B
| $2M | 0.03% |
90,000
+40,000
| +80% | +$889K |
|
|
JNPR
350
PUT
DELISTED
Juniper Networks
JNPR
| $2M | 0.03% |
50,000
| – | – |
|
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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.