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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
VRT icon
376
CALL
Vertiv
VRT
$104B
$1.89M 0.03%
14,700
+4,700
+47% +$457K
DY icon
377
Dycom Industries
DY
$9.29B
$1.88M 0.03%
7,712
-4,762
-38% -$937K
NTAP icon
378
NetApp
NTAP
$37.4B
$1.88M 0.03%
17,627
+1,624
+10% +$154K
PFF icon
379
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.87M 0.03%
+60,800
New +$1.83M
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.85M 0.03%
+60,416
New +$1.82M
AIZ icon
381
Assurant
AIZ
$14.1B
$1.85M 0.03%
+9,368
New +$1.84M
OVV icon
382
Ovintiv
OVV
$18B
$1.85M 0.03%
+48,517
New +$1.78M
RL icon
383
Ralph Lauren
RL
$21B
$1.84M 0.03%
6,708
+3,921
+141% +$971K
CHDN icon
384
Churchill Downs
CHDN
$6.03B
$1.82M 0.03%
18,050
+11,123
+161% +$1.09M
EG icon
385
Everest Group
EG
$14.5B
$1.82M 0.03%
+5,350
New +$1.85M
BDX icon
386
Becton Dickinson
BDX
$51.2B
$1.81M 0.03%
10,502
+8,697
+482% +$1.59M
DELL icon
387
CALL
Dell
DELL
$305B
$1.8M 0.03%
+14,700
New +$1.5M
STZ icon
388
Constellation Brands
STZ
$22.4B
$1.8M 0.03%
11,066
+3,951
+56% +$709K
IEX icon
389
IDEX
IEX
$17.2B
$1.8M 0.03%
10,253
+4,398
+75% +$780K
ZM icon
390
PUT
Zoom
ZM
$29.3B
$1.79M 0.03%
+23,000
New +$1.78M
DD icon
391
DuPont de Nemours
DD
$18.7B
$1.79M 0.03%
20,822
+2,067
+11% +$172K
PENN icon
392
CALL
PENN Entertainment
PENN
$2.33B
$1.79M 0.03%
100,000
– –
NTNX icon
393
Nutanix
NTNX
$18.9B
$1.77M 0.03%
+23,161
New +$1.67M
AXINU
394
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.77M 0.03%
+175,000
New +$1.76M
AME icon
395
Ametek
AME
$55.9B
$1.77M 0.03%
9,760
+3,157
+48% +$543K
SMCI icon
396
CALL
Super Micro Computer
SMCI
$24.9B
$1.74M 0.03%
35,600
+30,600
+612% +$1.18M
KHC icon
397
Kraft Heinz
KHC
$29.8B
$1.74M 0.03%
67,512
+20,664
+44% +$574K
ZS icon
398
PUT
Zscaler
ZS
$30.3B
$1.73M 0.03%
+5,500
New +$1.37M
ADP icon
399
Automatic Data Processing
ADP
$113B
$1.72M 0.03%
5,583
-11,550
-67% -$3.55M
DG icon
400
PUT
Dollar General
DG
$27.8B
$1.72M 0.03%
+15,000
New +$1.49M
14 15
16
17 18

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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.