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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
AMD icon
26
PUT
Advanced Micro Devices
AMD
$778B
$30.9M 0.5%
217,500
+202,500
+1,350% +$22M
QQQ icon
27
CALL
Invesco QQQ Trust
QQQ
$493B
$30.3M 0.5%
55,000
+52,500
+2,100% +$26.1M
UNH icon
28
CALL
UnitedHealth
UNH
$355B
$29.5M 0.48%
+94,500
New +$36.1M
BABA icon
29
Alibaba
BABA
$289B
$29.4M 0.48%
+259,416
New +$30.7M
GLD icon
30
SPDR Gold Trust
GLD
$154B
$27.7M 0.45%
+90,888
New +$27.5M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$27.4M 0.45%
340,000
-810,400
-70% -$63.8M
TSM icon
32
PUT
TSMC
TSM
$2.22T
$27M 0.44%
+119,200
New +$22.1M
NVDA icon
33
CALL
NVIDIA
NVDA
$5.51T
$25M 0.41%
158,200
+128,000
+424% +$16.1M
USO icon
34
PUT
United States Oil Fund
USO
$2.03B
$24.7M 0.4%
+338,500
New +$23.6M
BABA icon
35
CALL
Alibaba
BABA
$289B
$24.7M 0.4%
218,000
+210,500
+2,807% +$24.9M
TLT icon
36
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$24.3M 0.4%
275,000
-132,800
-33% -$11.6M
REGN icon
37
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$23.5M 0.38%
+44,800
New +$25M
MSTR icon
38
CALL
Strategy Inc
MSTR
$54.6B
$23M 0.38%
57,000
+51,100
+866% +$18.6M
BRO icon
39
Brown & Brown
BRO
$23.9B
$22.5M 0.37%
203,074
+199,903
+6,304% +$22.5M
XLU icon
40
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$22M 0.36%
+538,600
New +$21.5M
PDD icon
41
CALL
Pinduoduo
PDD
$121B
$21.2M 0.35%
202,900
+197,900
+3,958% +$20.8M
CAT icon
42
PUT
Caterpillar
CAT
$376B
$21.2M 0.35%
+54,500
New +$18.2M
AMZN icon
43
CALL
Amazon
AMZN
$2.76T
$20.6M 0.34%
+93,800
New +$18.6M
TMUS icon
44
PUT
T-Mobile US
TMUS
$191B
$20.3M 0.33%
85,000
-94,700
-53% -$23.1M
MBB icon
45
iShares MBS ETF
MBB
$39.2B
$20.2M 0.33%
+214,800
New +$19.9M
AMED
46
PUT
DELISTED
Amedisys
AMED
$20.1M 0.33%
204,300
+129,300
+172% +$12.2M
PARA
47
PUT
DELISTED
Paramount Global Class B
PARA
$19.8M 0.32%
1,536,900
-741,200
-33% -$8.68M
NKE icon
48
Nike
NKE
$57B
$19.3M 0.32%
271,223
+241,223
+804% +$14.5M
K
49
DELISTED
Kellanova
K
$19.3M 0.31%
242,105
+59,480
+33% +$4.86M
PDD icon
50
PUT
Pinduoduo
PDD
$121B
$18.9M 0.31%
180,400
+175,400
+3,508% +$18.4M
1
2
3 4 5

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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.