We are live on ! Find out more
CC

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
BSX icon
451
Boston Scientific
BSX
$68.4B
$1.47M 0.02%
13,689
-2,343
-15% -$237K
OC icon
452
Owens Corning
OC
$11.4B
$1.47M 0.02%
10,653
-3,175
-23% -$438K
PFG icon
453
Principal Financial Group
PFG
$24.1B
$1.46M 0.02%
18,383
+9,762
+113% +$749K
SWTX
454
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$1.46M 0.02%
31,000
-4,000
-11% -$178K
PNFP icon
455
Pinnacle Financial Partners Inc
PNFP
$15.4B
$1.45M 0.02%
13,163
+9,746
+285% +$1.01M
VTR icon
456
Ventas
VTR
$47.6B
$1.45M 0.02%
22,968
-15,869
-41% -$1.04M
EW icon
457
Edwards Lifesciences
EW
$51.8B
$1.45M 0.02%
18,515
+8,352
+82% +$623K
OXY icon
458
Occidental Petroleum
OXY
$59.2B
$1.44M 0.02%
+34,272
New +$1.43M
TSN icon
459
Tyson Foods
TSN
$19.6B
$1.44M 0.02%
25,700
+21,029
+450% +$1.21M
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.02%
+58,578
New +$1.42M
TRNO icon
461
Terreno Realty
TRNO
$7.31B
$1.43M 0.02%
25,505
+21,964
+620% +$1.26M
DK icon
462
Delek US
DK
$4.36B
$1.43M 0.02%
67,466
-190,434
-74% -$3.2M
RRC icon
463
Range Resources
RRC
$9.81B
$1.42M 0.02%
34,955
+8,677
+33% +$327K
GWW icon
464
W.W. Grainger
GWW
$61.9B
$1.42M 0.02%
1,364
+94
+7% +$97.7K
FR icon
465
First Industrial Realty Trust
FR
$8.29B
$1.42M 0.02%
29,442
-13,458
-31% -$656K
YETI icon
466
Yeti Holdings
YETI
$3.06B
$1.41M 0.02%
44,891
-15,311
-25% -$460K
CRC icon
467
California Resources
CRC
$4.72B
$1.41M 0.02%
+30,940
New +$1.26M
CPAY icon
468
Corpay
CPAY
$26.6B
$1.41M 0.02%
4,255
+3,292
+342% +$1.07M
TEVA icon
469
Teva Pharmaceuticals
TEVA
$43.3B
$1.41M 0.02%
84,187
+60,031
+249% +$969K
UPWK icon
470
Upwork
UPWK
$1.13B
$1.41M 0.02%
104,824
+84,256
+410% +$1.21M
COIN icon
471
CALL
Coinbase
COIN
$49.2B
$1.4M 0.02%
+4,000
New +$935K
JBHT icon
472
JB Hunt Transport Services
JBHT
$24.6B
$1.4M 0.02%
9,738
+3,613
+59% +$500K
REPL icon
473
CALL
Replimune Group
REPL
$1.47B
$1.39M 0.02%
+150,000
New +$1.31M
HIMS icon
474
Hims & Hers Health
HIMS
$7.04B
$1.39M 0.02%
+27,946
New +$1.26M
DB icon
475
Deutsche Bank
DB
$75.9B
$1.38M 0.02%
+47,261
New +$1.25M
17 18
19
20 21

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.