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
(+85%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
40.17%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
2,194
New
712
Increased
415
Reduced
299
Closed
724
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
Brown & Brown
BRO
|
+$22.5M |
| 4 |
iShares MBS ETF
MBB
|
+$19.9M |
| 5 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.8M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
AMN Healthcare
AMN
$1.35B
| $602K | 0.01% |
29,125
+20,293
| +230% | +$422K |
|
877
Enova International
ENVA
$6.2B
| $599K | 0.01% |
+5,371
| New | +$513K |
|
878
United States Lime & Minerals
USLM
$3.26B
| $599K | 0.01% |
+5,998
| New | +$586K |
|
|
MPT
879
Medical Properties Trust
MPT
$2.89B
| $597K | 0.01% |
138,631
-32,198
| -19% | -$159K |
|
880
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
| $597K | 0.01% |
+31,000
| New | +$588K |
|
881
PUT
Phillips 66
PSX
$82.5B
| $597K | 0.01% |
5,000
| – | – |
|
882
Credicorp
BAP
$30.9B
| $595K | 0.01% |
+2,663
| New | +$540K |
|
883
UFP Industries
UFPI
$5.14B
| $595K | 0.01% |
+5,989
| New | +$604K |
|
884
Cushman & Wakefield Ltd
CWK
$3.2B
| $594K | 0.01% |
+53,658
| New | +$526K |
|
885
PUT
NuScale Power
SMR
$2.84B
| $593K | 0.01% |
+15,000
| New | +$376K |
|
886
Carnival Corporation Ltd
CCL
$38.7B
| $593K | 0.01% |
+21,085
| New | +$451K |
|
887
StoneCo
STNE
$2.71B
| $592K | 0.01% |
+36,911
| New | +$493K |
|
888
BridgeBio Pharma
BBIO
$16.8B
| $591K | 0.01% |
+13,680
| New | +$498K |
|
889
CALL
Biohaven
BHVN
$2.07B
| $590K | 0.01% |
+41,800
| New | +$745K |
|
890
ITT
ITT
$17.8B
| $582K | 0.01% |
3,708
-7,355
| -66% | -$1.05M |
|
891
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $581K | 0.01% |
11,100
-5,500
| -33% | -$272K |
|
892
CALL
Affirm
AFRM
$24.2B
| $581K | 0.01% |
+8,400
| New | +$436K |
|
893
Rivian
RIVN
$24.2B
| $580K | 0.01% |
42,248
+18,652
| +79% | +$253K |
|
894
PUT
Booking.com
BKNG
$154B
| $579K | 0.01% |
+2,500
| New | +$512K |
|
895
Medpace
MEDP
$15.9B
| $578K | 0.01% |
1,842
-2,819
| -60% | -$846K |
|
896
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $574K | 0.01% |
+21,355
| New | +$554K |
|
897
Century Communities
CCS
$2.03B
| $573K | 0.01% |
+10,175
| New | +$570K |
|
898
Assured Guaranty
AGO
$3.79B
| $571K | 0.01% |
+6,550
| New | +$558K |
|
899
Ericsson
ERIC
$32.7B
| $569K | 0.01% |
67,141
+32,554
| +94% | +$268K |
|
900
Ferguson
FERG
$45B
| $569K | 0.01% |
2,613
+193
| +8% | +$35.5K |
|
Similar funds
PMAM
DCM
AA
SA
PSCM
WA
WHG
TG
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.