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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
JPM icon
901
JPMorgan Chase
JPM
$931B
$566K 0.01%
1,954
-5,036
-72% -$1.29M
AZEK
902
DELISTED
The AZEK Co
AZEK
$564K 0.01%
10,373
-40,942
-80% -$2.05M
BILL icon
903
BILL Holdings
BILL
$4.71B
$563K 0.01%
12,163
+6,782
+126% +$300K
ENB icon
904
Enbridge
ENB
$121B
$562K 0.01%
+12,411
New +$563K
DUK icon
905
Duke Energy
DUK
$101B
$560K 0.01%
+4,745
New +$560K
AXS icon
906
AXIS Capital
AXS
$7.88B
$557K 0.01%
+5,363
New +$534K
ESTC icon
907
Elastic
ESTC
$6.5B
$557K 0.01%
+6,601
New +$558K
AMPH icon
908
Amphastar Pharmaceuticals
AMPH
$896M
$555K 0.01%
+24,161
New +$600K
AU icon
909
AngloGold Ashanti
AU
$39B
$554K 0.01%
+12,164
New +$524K
IDT icon
910
IDT Corp
IDT
$1.7B
$554K 0.01%
8,111
+3,839
+90% +$220K
MRNA icon
911
CALL
Moderna
MRNA
$21.9B
$552K 0.01%
+20,000
New +$527K
HPP
912
Hudson Pacific Properties
HPP
$783M
$551K 0.01%
28,742
+9,735
+51% +$158K
AMRZ
913
Amrize Ltd
AMRZ
$27.5B
$551K 0.01%
+11,117
New +$561K
WK icon
914
Workiva
WK
$3.44B
$551K 0.01%
8,043
-104
-1% -$7.15K
GOGO icon
915
Gogo Inc
GOGO
$515M
$550K 0.01%
+37,451
New +$381K
BALL icon
916
Ball Corp
BALL
$17.4B
$550K 0.01%
9,797
-9,509
-49% -$497K
SON icon
917
Sonoco
SON
$5.88B
$549K 0.01%
12,614
+5,294
+72% +$237K
GPN icon
918
Global Payments
GPN
$23.9B
$548K 0.01%
6,843
-3,835
-36% -$303K
HWM icon
919
Howmet Aerospace
HWM
$112B
$544K 0.01%
2,922
+452
+18% +$69.5K
UPST icon
920
CALL
Upstart Holdings
UPST
$2.53B
$543K 0.01%
+8,400
New +$412K
UCB
921
United Community Banks
UCB
$4.24B
$543K 0.01%
18,212
-2,559
-12% -$71.1K
HNRG icon
922
Hallador Energy
HNRG
$663M
$540K 0.01%
34,096
-2,409
-7% -$37.2K
DOC icon
923
Healthpeak Properties
DOC
$15.7B
$538K 0.01%
30,742
+7,522
+32% +$134K
SPG icon
924
Simon Property Group
SPG
$76.9B
$538K 0.01%
3,345
-3,046
-48% -$481K
BHF icon
925
PUT
Brighthouse Financial
BHF
$3.67B
$538K 0.01%
+10,000
New +$562K
35 36
37
38 39

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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.