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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
PM icon
401
Philip Morris
PM
$297B
$1.71M 0.03%
9,393
+2,155
+30% +$370K
LUNR icon
402
Intuitive Machines
LUNR
$2.6B
$1.7M 0.03%
156,654
+113,626
+264% +$1.11M
XLE icon
403
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.7M 0.03%
+40,000
New +$1.67M
VOYA icon
404
Voya Financial
VOYA
$9.16B
$1.69M 0.03%
23,807
+13,582
+133% +$872K
ARR
405
Armour Residential REIT
ARR
$2.32B
$1.68M 0.03%
100,184
+35,241
+54% +$566K
MWA icon
406
Mueller Water Products
MWA
$3.86B
$1.68M 0.03%
+69,940
New +$1.73M
BRRWU
407
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$1.68M 0.03%
+145,681
New +$1.67M
HRB icon
408
H&R Block
HRB
$6.47B
$1.67M 0.03%
30,490
+25,149
+471% +$1.45M
MTH icon
409
Meritage Homes
MTH
$4.6B
$1.67M 0.03%
+24,932
New +$1.65M
LNT icon
410
Alliant Energy
LNT
$17.7B
$1.67M 0.03%
27,596
-6,606
-19% -$404K
MTZ icon
411
MasTec
MTZ
$20.2B
$1.67M 0.03%
9,785
+5,642
+136% +$813K
PRU icon
412
Prudential Financial
PRU
$41.5B
$1.67M 0.03%
15,518
+13,134
+551% +$1.36M
PARA
413
CALL
DELISTED
Paramount Global Class B
PARA
$1.66M 0.03%
+128,600
New +$1.51M
EXP icon
414
Eagle Materials
EXP
$6.06B
$1.65M 0.03%
8,180
+7,076
+641% +$1.52M
IBIT icon
415
iShares Bitcoin Trust
IBIT
$60.4B
$1.65M 0.03%
+26,969
New +$1.51M
FXI icon
416
iShares China Large-Cap ETF
FXI
$4.2B
$1.65M 0.03%
44,806
+40,131
+858% +$1.41M
IOT icon
417
Samsara
IOT
$24.4B
$1.64M 0.03%
+41,279
New +$1.71M
GMS
418
DELISTED
GMS Inc
GMS
$1.63M 0.03%
+15,000
New +$1.16M
U icon
419
PUT
Unity
U
$19.1B
$1.62M 0.03%
+67,100
New +$1.48M
CW icon
420
Curtiss-Wright
CW
$22.4B
$1.62M 0.03%
3,312
-1,019
-24% -$402K
MOH icon
421
Molina Healthcare
MOH
$10.4B
$1.61M 0.03%
+5,399
New +$1.7M
PCTY icon
422
Paylocity
PCTY
$8.39B
$1.6M 0.03%
8,830
+6,859
+348% +$1.29M
LAMR icon
423
Lamar Advertising Co
LAMR
$15.3B
$1.59M 0.03%
13,091
+3,070
+31% +$356K
DHR icon
424
Danaher
DHR
$152B
$1.59M 0.03%
+8,039
New +$1.56M
WMB icon
425
Williams Companies
WMB
$90.7B
$1.58M 0.03%
25,149
+5,540
+28% +$327K
15 16
17
18 19

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WAM
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AAIS
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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.