We are live on ! Find out more
CC

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
ACM icon
826
Aecom
ACM
$9.46B
$658K 0.01%
5,832
-6,723
-54% -$698K
HURN icon
827
Huron Consulting
HURN
$2.76B
$655K 0.01%
+4,759
New +$676K
NIO icon
828
NIO
NIO
$11.9B
$652K 0.01%
190,111
+122,498
+181% +$457K
FTDR icon
829
Frontdoor
FTDR
$5.27B
$651K 0.01%
+11,047
New +$554K
STE icon
830
Steris
STE
$22.9B
$650K 0.01%
+2,706
New +$630K
CHRW icon
831
C.H. Robinson
CHRW
$20.5B
$650K 0.01%
6,773
+4,230
+166% +$396K
PBI icon
832
Pitney Bowes
PBI
$2.39B
$650K 0.01%
+59,558
New +$560K
DT icon
833
Dynatrace
DT
$12.7B
$649K 0.01%
11,751
+3,295
+39% +$165K
CCL icon
834
CALL
Carnival Corporation Ltd
CCL
$38.1B
$647K 0.01%
+23,000
New +$492K
CROX icon
835
Crocs
CROX
$6.63B
$645K 0.01%
+6,367
New +$649K
GT icon
836
PUT
Goodyear
GT
$2.09B
$644K 0.01%
+62,100
New +$658K
OGE icon
837
OGE Energy
OGE
$9.86B
$639K 0.01%
14,401
+9,520
+195% +$422K
AMCR icon
838
Amcor
AMCR
$21.2B
$637K 0.01%
13,855
-588
-4% -$27.1K
SMPL icon
839
Simply Good Foods
SMPL
$907M
$636K 0.01%
20,128
+12,001
+148% +$417K
PGNY icon
840
Progyny
PGNY
$2.46B
$634K 0.01%
28,837
+11,759
+69% +$258K
HNRG icon
841
PUT
Hallador Energy
HNRG
$646M
$633K 0.01%
40,000
-255,000
-86% -$3.94M
LPG icon
842
Dorian LPG
LPG
$1.96B
$632K 0.01%
+25,933
New +$574K
INFY icon
843
Infosys
INFY
$51B
$632K 0.01%
34,112
-10,358
-23% -$185K
GKOS icon
844
Glaukos
GKOS
$9.49B
$631K 0.01%
6,107
-5,031
-45% -$472K
CLMT icon
845
CALL
Calumet Specialty Products
CLMT
$3.7B
$630K 0.01%
40,000
-575,800
-94% -$7.32M
ROKU icon
846
Roku
ROKU
$21.6B
$629K 0.01%
+7,157
New +$500K
BAM icon
847
Brookfield Asset Management
BAM
$75.6B
$629K 0.01%
+11,370
New +$610K
DAVE icon
848
Dave Inc
DAVE
$4.82B
$627K 0.01%
+2,336
New +$368K
ALLE icon
849
Allegion
ALLE
$13.5B
$625K 0.01%
4,336
+3
+0.1% +$410
CARG icon
850
CarGurus
CARG
$3.34B
$624K 0.01%
+18,643
New +$562K
32 33
34
35 36

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.