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
COLB icon
851
Columbia Banking Systems
COLB
$8.84B
$624K 0.01%
+26,676
New +$618K
U icon
852
CALL
Unity
U
$13.9B
$622K 0.01%
+25,700
New +$565K
NLY icon
853
Annaly Capital Management
NLY
$17.4B
$621K 0.01%
32,993
+24,920
+309% +$474K
AVGO icon
854
Broadcom
AVGO
$1.81T
$620K 0.01%
2,250
-4,248
-65% -$922K
ADBE icon
855
CALL
Adobe
ADBE
$99B
$619K 0.01%
+1,600
New +$617K
BG icon
856
CALL
Bunge Global
BG
$22.8B
$618K 0.01%
7,700
-12,000
-61% -$944K
SUI icon
857
Sun Communities
SUI
$15.3B
$618K 0.01%
4,884
-4,208
-46% -$522K
CC icon
858
Chemours
CC
$2.57B
$617K 0.01%
53,912
+36,731
+214% +$414K
AAL icon
859
American Airlines Group
AAL
$10.2B
$615K 0.01%
54,787
-60,876
-53% -$652K
JNJ icon
860
Johnson & Johnson
JNJ
$643B
$615K 0.01%
+4,023
New +$618K
SEI
861
Solaris Energy Infrastructure
SEI
$2.9B
$614K 0.01%
+21,716
New +$511K
TPL icon
862
Texas Pacific Land
TPL
$26.9B
$614K 0.01%
+1,743
New +$713K
DTE icon
863
DTE Energy
DTE
$30.4B
$613K 0.01%
+4,627
New +$622K
AMH icon
864
American Homes 4 Rent
AMH
$12.2B
$609K 0.01%
+16,897
New +$625K
BLMN icon
865
Bloomin' Brands
BLMN
$736M
$609K 0.01%
+70,717
New +$568K
CACC icon
866
Credit Acceptance
CACC
$5.84B
$609K 0.01%
+1,195
New +$587K
CLF icon
867
PUT
Cleveland-Cliffs
CLF
$6.84B
$608K 0.01%
+80,000
New +$595K
STLA icon
868
Stellantis
STLA
$16.7B
$608K 0.01%
60,588
-42,123
-41% -$415K
HL icon
869
Hecla Mining
HL
$9.76B
$606K 0.01%
+101,166
New +$558K
BKR icon
870
Baker Hughes
BKR
$58B
$606K 0.01%
15,804
-25,221
-61% -$952K
INTA icon
871
Intapp
INTA
$2.36B
$605K 0.01%
+11,723
New +$640K
GES
872
DELISTED
Guess Inc
GES
$605K 0.01%
+50,000
New +$559K
GES
873
PUT
DELISTED
Guess Inc
GES
$605K 0.01%
+50,000
New +$559K
NMIH icon
874
NMI Holdings
NMIH
$3.34B
$604K 0.01%
14,318
+6,940
+94% +$261K
HNI icon
875
HNI Corp
HNI
$3.17B
$602K 0.01%
12,243
+6,024
+97% +$273K
33 34
35
36 37

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.