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Centiva Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$2.8B
Cap. Flow
+$2.46B
Cap. Flow %
40.17%
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 Financials 3.69%
2 Consumer Discretionary 3.32%
3 Technology 3.09%
4 Industrials 2.5%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
751
Saic
SAIC
$4.95B
$756K 0.01%
6,712
-11,188
-63% -$1.27M
TMDX icon
752
Transmedics
TMDX
$2.7B
$754K 0.01%
+5,627
New +$618K
GAP
753
The Gap Inc
GAP
$7.3B
$753K 0.01%
34,535
-25,479
-42% -$569K
ACI icon
754
Albertsons Companies
ACI
$5.91B
$753K 0.01%
35,000
-30,000
-46% -$653K
OLED icon
755
Universal Display
OLED
$3.75B
$751K 0.01%
+4,864
New +$681K
PELI
756
DELISTED
Pelican Acquisition Corp
PELI
$750K 0.01%
+75,000
New +$749K
OKTA icon
757
CALL
Okta
OKTA
$23.8B
$750K 0.01%
+7,500
New +$801K
CNI icon
758
Canadian National Railway
CNI
$78.5B
$749K 0.01%
7,200
+2,919
+68% +$297K
ALAB icon
759
Astera Labs
ALAB
$42.8B
$748K 0.01%
8,268
+4,338
+110% +$343K
BAC icon
760
Bank of America
BAC
$429B
$744K 0.01%
15,721
-24,061
-60% -$1.01M
MSOS icon
761
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$742K 0.01%
308,000
+108,000
+54% +$266K
RBRK icon
762
Rubrik
RBRK
$14.8B
$741K 0.01%
8,269
+728
+10% +$57.5K
FOUR icon
763
Shift4
FOUR
$4.45B
$739K 0.01%
+7,456
New +$650K
MNRO icon
764
Monro
MNRO
$414M
$738K 0.01%
+49,519
New +$713K
LBRDK icon
765
Liberty Broadband Class C
LBRDK
$4.89B
$738K 0.01%
7,504
+2,745
+58% +$246K
CAT icon
766
CALL
Caterpillar
CAT
$361B
$738K 0.01%
+1,900
New +$633K
DGX icon
767
Quest Diagnostics
DGX
$26B
$735K 0.01%
+4,094
New +$711K
BILI icon
768
Bilibili
BILI
$7.75B
$732K 0.01%
34,118
-50,896
-60% -$937K
TDY icon
769
Teledyne Technologies
TDY
$29.2B
$732K 0.01%
+1,428
New +$689K
AGYS icon
770
Agilysys
AGYS
$3.21B
$732K 0.01%
6,381
+3,466
+119% +$313K
CHE icon
771
Chemed
CHE
$7.16B
$729K 0.01%
+1,497
New +$853K
EVER icon
772
EverQuote
EVER
$949M
$728K 0.01%
30,128
+12,639
+72% +$299K
XOM icon
773
ExxonMobil
XOM
$650B
$728K 0.01%
+6,751
New +$722K
LZ icon
774
LegalZoom.com
LZ
$1.45B
$728K 0.01%
81,672
+61,446
+304% +$515K
FUL icon
775
H.B. Fuller
FUL
$3B
$727K 0.01%
+12,094
New +$667K
29 30
31
32 33

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DCM
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AA
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SA
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PSCM
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WA
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WHG
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TG
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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 deployed $2.46B of net new capital in Q2 2025, opening 712 new positions and adding to 415 existing holdings. Its largest new stake was Alibaba: 259,416 shares worth $29.4M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $63.8M trimmed.

  • 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.