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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
BA icon
51
PUT
Boeing
BA
$166B
$18.7M 0.31%
89,200
+44,200
+98% +$8.35M
HYG icon
52
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.5M 0.29%
+217,600
New +$17.1M
NFLX icon
53
PUT
Netflix
NFLX
$332B
$17.4M 0.28%
130,000
+110,000
+550% +$12.4M
QQQ icon
54
PUT
Invesco QQQ Trust
QQQ
$493B
$16.5M 0.27%
30,000
+20,000
+200% +$9.95M
SCHW
55
PUT
Charles Schwab
SCHW
$187B
$16.2M 0.27%
+177,900
New +$14.9M
SNOW icon
56
PUT
Snowflake
SNOW
$114B
$16.1M 0.26%
+72,000
New +$13M
LBTYA icon
57
PUT
Liberty Global Class A
LBTYA
$3.6B
$16.1M 0.26%
+1,605,000
New +$16.1M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.25%
1,335,515
+120,229
+10% +$1.34M
PCAPU
59
ProCap Acquisition Corp Unit
PCAPU
$214M
$15.2M 0.25%
+1,417,623
New +$15.7M
ABR icon
60
PUT
Arbor Realty Trust
ABR
$938M
$15.2M 0.25%
1,418,000
-432,500
-23% -$4.55M
AS icon
61
Amer Sports
AS
$17.8B
$14.9M 0.24%
385,122
+368,759
+2,254% +$11.3M
CRWV
62
PUT
CoreWeave
CRWV
$47.9B
$14.7M 0.24%
+90,000
New +$8.3M
FYBR
63
DELISTED
Frontier Communications
FYBR
$14.4M 0.24%
395,504
+101,106
+34% +$3.67M
TSLA icon
64
CALL
Tesla
TSLA
$1.4T
$14.3M 0.23%
+45,000
New +$13.6M
ARCC icon
65
PUT
Ares Capital
ARCC
$14.3B
$13.7M 0.22%
625,500
+575,500
+1,151% +$12.2M
QQQ icon
66
Invesco QQQ Trust
QQQ
$493B
$13.7M 0.22%
24,811
+20,917
+537% +$10.4M
AMED
67
DELISTED
Amedisys
AMED
$13.4M 0.22%
135,917
+67,244
+98% +$6.36M
AQN icon
68
Algonquin Power & Utilities
AQN
$4.37B
$13.2M 0.22%
2,300,000
+2,200,000
+2,200% +$12.1M
META icon
69
CALL
Meta Platforms (Facebook)
META
$1.45T
$13M 0.21%
17,600
+16,600
+1,660% +$10.3M
C icon
70
PUT
Citigroup
C
$223B
$12.4M 0.2%
+145,200
New +$10.5M
PFF icon
71
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.3M 0.2%
400,400
-609,300
-60% -$18.3M
BIDU icon
72
PUT
Baidu
BIDU
$32.9B
$12.3M 0.2%
+143,000
New +$12.3M
KLAC icon
73
PUT
KLA
KLAC
$240B
$12.1M 0.2%
+135,000
New +$10.2M
SPHR icon
74
PUT
Sphere Entertainment
SPHR
$5.29B
$11.9M 0.2%
285,800
+180,400
+171% +$6.11M
TXNM
75
TXNM Energy Inc
TXNM
$5.93B
$11.9M 0.19%
+211,220
New +$11.5M
1 2
3
4 5

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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.