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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
PACHU
951
Pioneer Acquisition I Corp Units
PACHU
$501K 0.01%
+50,000
New +$500K
AGIO icon
952
Agios Pharmaceuticals
AGIO
$2.08B
$500K 0.01%
15,040
+8
+0.1% +$242
PZZA icon
953
CALL
Papa John's
PZZA
$1.01B
$499K 0.01%
+10,200
New +$416K
HIMS icon
954
CALL
Hims & Hers Health
HIMS
$5.79B
$499K 0.01%
+10,000
New +$452K
STX icon
955
Seagate
STX
$173B
$498K 0.01%
+3,453
New +$357K
RKT icon
956
Rocket Companies
RKT
$38.8B
$496K 0.01%
+35,000
New +$454K
RPT
957
Rithm Property Trust
RPT
$94.4M
$495K 0.01%
30,562
-4,808
-14% -$78.2K
KKR icon
958
KKR & Co
KKR
$89.1B
$492K 0.01%
+3,700
New +$433K
BBT
959
Beacon Financial Corp
BBT
$2.5B
$491K 0.01%
19,625
-4,704
-19% -$117K
PANW icon
960
CALL
Palo Alto Networks
PANW
$256B
$491K 0.01%
+2,400
New +$446K
FWRD icon
961
CALL
Forward Air
FWRD
$461M
$491K 0.01%
20,000
-31,000
-61% -$551K
LITE icon
962
Lumentum
LITE
$46.9B
$489K 0.01%
+5,139
New +$365K
MHO icon
963
M/I Homes
MHO
$3.95B
$486K 0.01%
+4,333
New +$471K
XOM icon
964
CALL
ExxonMobil
XOM
$650B
$485K 0.01%
+4,500
New +$481K
PCOR icon
965
Procore
PCOR
$7.57B
$484K 0.01%
+7,067
New +$462K
ALT icon
966
PUT
Altimmune
ALT
$568M
$483K 0.01%
+124,900
New +$676K
COKE icon
967
Coca-Cola Consolidated
COKE
$12.8B
$483K 0.01%
4,323
+1,983
+85% +$239K
ROP icon
968
Roper Technologies
ROP
$40.4B
$481K 0.01%
+848
New +$479K
TAP icon
969
Molson Coors Class B
TAP
$8.02B
$480K 0.01%
9,984
+1,176
+13% +$64.8K
EXPD icon
970
Expeditors International
EXPD
$22.3B
$480K 0.01%
4,199
-4,478
-52% -$501K
WLDN icon
971
Willdan Group
WLDN
$1.02B
$478K 0.01%
7,647
+1,119
+17% +$53.4K
BKH icon
972
Black Hills Corp
BKH
$5.55B
$476K 0.01%
8,488
+3,798
+81% +$222K
KEX icon
973
Kirby Corp
KEX
$7.01B
$475K 0.01%
4,186
-5,010
-54% -$526K
TMHC
974
DELISTED
Taylor Morrison
TMHC
$474K 0.01%
7,718
+71
+0.9% +$4.13K
EE icon
975
Excelerate Energy
EE
$1.19B
$473K 0.01%
16,129
+3,161
+24% +$88.7K
37 38
39
40 41

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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.