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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
CADE
926
DELISTED
Cadence Bank
CADE
$537K 0.01%
16,803
-2,144
-11% -$64.3K
FTRE icon
927
Fortrea Holdings
FTRE
$1.93B
$536K 0.01%
108,533
-68,867
-39% -$370K
RSI icon
928
Rush Street Interactive
RSI
$3.17B
$533K 0.01%
+35,783
New +$444K
LTC
929
LTC Properties
LTC
$2.13B
$530K 0.01%
+15,307
New +$539K
P
930
Everpure Inc
P
$23B
$526K 0.01%
9,136
+358
+4% +$17.8K
YMM icon
931
Full Truck Alliance
YMM
$10B
$524K 0.01%
44,409
+12,021
+37% +$140K
RPM icon
932
RPM International
RPM
$13.8B
$524K 0.01%
4,767
-2,535
-35% -$279K
BKE icon
933
Buckle
BKE
$2.32B
$522K 0.01%
11,508
-8,293
-42% -$328K
ADSK icon
934
Autodesk
ADSK
$51.8B
$520K 0.01%
1,680
-1,912
-53% -$542K
AWK icon
935
American Water Works
AWK
$27B
$520K 0.01%
+3,735
New +$535K
HHH icon
936
Howard Hughes
HHH
$3.94B
$519K 0.01%
+7,692
New +$526K
TAVI
937
Tavia Acquisition Corp
TAVI
$170M
$514K 0.01%
+50,000
New +$507K
MNTN
938
MNTN Inc
MNTN
$707M
$513K 0.01%
+23,466
New +$540K
SLV icon
939
iShares Silver Trust
SLV
$27.7B
$513K 0.01%
+15,633
New +$478K
BCPC
940
Balchem Corp
BCPC
$5.26B
$511K 0.01%
3,212
-3,195
-50% -$518K
PAY icon
941
Paymentus
PAY
$4.62B
$509K 0.01%
15,551
-4,408
-22% -$148K
ITIC
942
Investors Title Co
ITIC
$560M
$509K 0.01%
+2,409
New +$540K
CR icon
943
Crane Co
CR
$11.9B
$508K 0.01%
+2,674
New +$444K
BXMT icon
944
Blackstone Mortgage Trust
BXMT
$2.77B
$508K 0.01%
26,365
-46,432
-64% -$880K
TECH icon
945
Bio-Techne
TECH
$11.2B
$506K 0.01%
9,841
-5,606
-36% -$282K
COLA
946
Columbus Acquisition Corp
COLA
$48M
$506K 0.01%
+50,000
New +$503K
ED icon
947
Consolidated Edison
ED
$41.4B
$505K 0.01%
+5,036
New +$533K
BMY icon
948
Bristol-Myers Squibb
BMY
$129B
$503K 0.01%
+10,859
New +$533K
ZS icon
949
CALL
Zscaler
ZS
$24.9B
$502K 0.01%
+1,600
New +$399K
INGR icon
950
Ingredion
INGR
$6.42B
$502K 0.01%
3,702
-3,685
-50% -$498K
36 37
38
39 40

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PMAM
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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.