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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
RYAAY icon
476
Ryanair
RYAAY
$29.2B
$1.38M 0.02%
+23,964
New +$1.22M
PEP icon
477
PepsiCo
PEP
$192B
$1.38M 0.02%
10,444
-227
-2% -$30.6K
SEIC icon
478
SEI Investments
SEIC
$13.4B
$1.38M 0.02%
15,307
+7,340
+92% +$592K
FBIN icon
479
Fortune Brands Innovations
FBIN
$5.39B
$1.37M 0.02%
26,664
+10,265
+63% +$537K
HPP
480
CALL
Hudson Pacific Properties
HPP
$741M
$1.37M 0.02%
71,443
-14,143
-17% -$229K
EXR icon
481
Extra Space Storage
EXR
$30.2B
$1.37M 0.02%
9,285
+1,931
+26% +$281K
HIG icon
482
Hartford Financial Services
HIG
$37.4B
$1.37M 0.02%
+10,780
New +$1.34M
PRMB
483
Primo Brands
PRMB
$8.21B
$1.36M 0.02%
+46,050
New +$1.47M
TOL icon
484
Toll Brothers
TOL
$13.5B
$1.36M 0.02%
11,912
+1,883
+19% +$195K
NFLX icon
485
Netflix
NFLX
$342B
$1.36M 0.02%
+10,130
New +$1.15M
CRS icon
486
Carpenter Technology
CRS
$23.8B
$1.36M 0.02%
+4,903
New +$1.07M
GMED icon
487
Globus Medical
GMED
$11B
$1.35M 0.02%
22,938
-8,610
-27% -$556K
JXN icon
488
Jackson Financial
JXN
$9.09B
$1.35M 0.02%
15,182
+2,699
+22% +$219K
RACE icon
489
Ferrari
RACE
$74.1B
$1.35M 0.02%
2,746
-561
-17% -$261K
CURV icon
490
Torrid Holdings
CURV
$228M
$1.33M 0.02%
+450,000
New +$2.36M
G icon
491
Genpact
G
$6.38B
$1.33M 0.02%
30,159
+787
+3% +$35.6K
CVCO icon
492
Cavco Industries
CVCO
$4.38B
$1.33M 0.02%
+3,050
New +$1.43M
RTX icon
493
PUT
RTX Corp
RTX
$285B
$1.31M 0.02%
9,000
+4,000
+80% +$533K
VEEV icon
494
Veeva Systems
VEEV
$45.7B
$1.31M 0.02%
4,561
+2,596
+132% +$644K
MSI icon
495
Motorola Solutions
MSI
$80.2B
$1.31M 0.02%
+3,117
New +$1.3M
SSD icon
496
Simpson Manufacturing
SSD
$7.41B
$1.3M 0.02%
8,356
+4,958
+146% +$768K
XYL icon
497
Xylem
XYL
$25.9B
$1.29M 0.02%
9,979
+736
+8% +$89.1K
SITM icon
498
SiTime
SITM
$17.5B
$1.29M 0.02%
+6,048
New +$1.09M
UBER icon
499
CALL
Uber
UBER
$160B
$1.29M 0.02%
+13,800
New +$1.14M
ZTS icon
500
Zoetis
ZTS
$31.5B
$1.29M 0.02%
8,246
+4,795
+139% +$760K
18 19
20
21 22

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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.