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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
BKNG icon
501
Booking.com
BKNG
$154B
$1.28M 0.02%
5,525
-5,650
-51% -$1.16M
LOW icon
502
Lowe's Companies
LOW
$116B
$1.28M 0.02%
5,751
+729
+15% +$163K
NDSN icon
503
Nordson
NDSN
$18.2B
$1.27M 0.02%
+5,947
New +$1.18M
ALL icon
504
Allstate
ALL
$65.6B
$1.27M 0.02%
+6,320
New +$1.26M
RMBS icon
505
Rambus
RMBS
$9.65B
$1.27M 0.02%
+19,796
New +$1.06M
EEFT icon
506
Euronet Worldwide
EEFT
$2.6B
$1.27M 0.02%
+12,484
New +$1.29M
ESE icon
507
ESCO Technologies
ESE
$7.24B
$1.27M 0.02%
6,596
+3,571
+118% +$610K
REG icon
508
Regency Centers
REG
$13.9B
$1.26M 0.02%
17,741
-3,251
-15% -$232K
CTSH icon
509
Cognizant
CTSH
$29.4B
$1.26M 0.02%
16,121
-12,698
-44% -$973K
SITE icon
510
SiteOne Landscape Supply
SITE
$4.17B
$1.26M 0.02%
10,381
+5,623
+118% +$664K
CELH icon
511
CALL
Celsius Holdings
CELH
$8.27B
$1.25M 0.02%
+27,000
New +$1.04M
AMR icon
512
Alpha Metallurgical Resources
AMR
$2.95B
$1.25M 0.02%
11,122
+6,762
+155% +$790K
DLTR icon
513
CALL
Dollar Tree
DLTR
$23.9B
$1.25M 0.02%
+12,600
New +$1.09M
PPC icon
514
Pilgrim's Pride
PPC
$7.48B
$1.24M 0.02%
27,559
+22,048
+400% +$1.08M
ARM icon
515
CALL
Arm
ARM
$264B
$1.23M 0.02%
7,600
-25,900
-77% -$3.21M
CRM icon
516
CALL
Salesforce
CRM
$214B
$1.23M 0.02%
+4,500
New +$1.2M
KGS icon
517
Kodiak Gas Services
KGS
$5.98B
$1.22M 0.02%
+35,553
New +$1.23M
CSW
518
CSW Industrials
CSW
$5.16B
$1.21M 0.02%
+4,224
New +$1.28M
BBY icon
519
Best Buy
BBY
$17.4B
$1.21M 0.02%
18,047
+7,058
+64% +$479K
DIS icon
520
Walt Disney
DIS
$186B
$1.21M 0.02%
9,766
-47,733
-83% -$4.96M
DHI icon
521
D.R. Horton
DHI
$40.8B
$1.21M 0.02%
9,348
-1,025
-10% -$126K
ROKU icon
522
CALL
Roku
ROKU
$23.5B
$1.2M 0.02%
+13,700
New +$957K
RH icon
523
RH
RH
$2.84B
$1.2M 0.02%
+6,368
New +$1.18M
KBR icon
524
KBR
KBR
$4.78B
$1.2M 0.02%
25,025
+2,842
+13% +$147K
NTES icon
525
NetEase
NTES
$78.2B
$1.2M 0.02%
8,908
+3,638
+69% +$418K
19 20
21
22 23

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RCM
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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.