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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
CART icon
801
Maplebear
CART
$10.7B
$686K 0.01%
+15,168
New +$660K
FDS icon
802
Factset
FDS
$10.1B
$684K 0.01%
+1,530
New +$670K
EXPO icon
803
Exponent
EXPO
$3.15B
$684K 0.01%
9,158
+1,214
+15% +$94.1K
IVZ icon
804
Invesco
IVZ
$13B
$681K 0.01%
43,204
-23,193
-35% -$333K
FANG icon
805
Diamondback Energy
FANG
$53.5B
$678K 0.01%
4,935
+2,103
+74% +$291K
CXM icon
806
Sprinklr
CXM
$1.48B
$678K 0.01%
+80,144
New +$642K
ZIM icon
807
ZIM Integrated Shipping Services
ZIM
$2.9B
$677K 0.01%
+42,050
New +$662K
NXPI icon
808
NXP Semiconductors
NXPI
$65.4B
$674K 0.01%
3,084
+1,017
+49% +$199K
GO icon
809
Grocery Outlet
GO
$902M
$673K 0.01%
54,179
+9,598
+22% +$136K
JHX icon
810
James Hardie Industries
JHX
$15.6B
$672K 0.01%
+25,000
New +$604K
BHF icon
811
Brighthouse Financial
BHF
$3.66B
$672K 0.01%
12,500
+8,915
+249% +$501K
NOW icon
812
ServiceNow
NOW
$114B
$670K 0.01%
3,260
-11,625
-78% -$2.19M
TNK icon
813
Teekay Tankers
TNK
$2.66B
$670K 0.01%
+16,050
New +$686K
CL icon
814
Colgate-Palmolive
CL
$74.2B
$669K 0.01%
7,365
-13,570
-65% -$1.24M
TAC icon
815
TransAlta
TAC
$4.03B
$669K 0.01%
+62,008
New +$590K
ARKK icon
816
CALL
ARK Innovation ETF
ARKK
$5.74B
$668K 0.01%
+9,500
New +$524K
RIG icon
817
Transocean
RIG
$5.52B
$667K 0.01%
257,606
+587
+0.2% +$1.51K
DLB icon
818
Dolby
DLB
$4.97B
$667K 0.01%
8,980
+4,865
+118% +$364K
TGLS icon
819
Tecnoglass
TGLS
$2.09B
$667K 0.01%
+8,618
New +$669K
NTGR icon
820
NETGEAR
NTGR
$663M
$665K 0.01%
+22,867
New +$614K
OII icon
821
Oceaneering
OII
$4.78B
$663K 0.01%
+32,019
New +$617K
AMG icon
822
Affiliated Managers Group
AMG
$9.78B
$663K 0.01%
+3,371
New +$585K
DHT icon
823
DHT Holdings
DHT
$2.99B
$663K 0.01%
+61,359
New +$676K
ALC icon
824
PUT
Alcon
ALC
$33.7B
$662K 0.01%
+7,500
New +$673K
UCFI
825
CN Healthy Food Tech Group
UCFI
$661K 0.01%
65,000
– –
31 32
33
34 35

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DCM
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AA
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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.