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Centiva Capital Portfolio holdings
AUM
$11.5B
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$2.8B
(+85%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-4.46%
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 | Miscellaneous | 78.72% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Technology | 3.09% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.19% |
1,030,400
+530,000
| +106% | +$5.9M |
|
77
CALL
Eli Lilly
LLY
$1.05T
| $11.8M | 0.19% |
+15,100
| New | +$11.7M |
|
78
PUT
ARK Innovation ETF
ARKK
$6.68B
| $11.6M | 0.19% |
165,000
+134,700
| +445% | +$7.42M |
|
79
iShares Russell 2000 ETF
IWM
$81.9B
| $11.1M | 0.18% |
51,300
+51,120
| +28,400% | +$10.3M |
|
80
PUT
Wells Fargo
WFC
$257B
| $11M | 0.18% |
+137,100
| New | +$9.89M |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.9M | 0.18% |
118,000
-82,000
| -41% | -$7.38M |
|
82
Altria Group
MO
$113B
| $10.9M | 0.18% |
+185,617
| New | +$10.9M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $10.8M | 0.18% |
+98,553
| New | +$10.6M |
|
84
Liberty Global Class A
LBTYA
$3.6B
| $10.6M | 0.17% |
+1,055,016
| New | +$10.6M |
|
85
PUT
ServiceNow
NOW
$143B
| $10.5M | 0.17% |
+51,000
| New | +$9.62M |
|
86
PUT
CrowdStrike
CRWD
$232B
| $10.1M | 0.16% |
+79,200
| New | +$8.58M |
|
87
Invesco Preferred ETF
PGX
$3.74B
| $10M | 0.16% |
+900,000
| New | +$9.92M |
|
88
Invesco Senior Loan ETF
BKLN
$6.78B
| $10M | 0.16% |
+478,193
| New | +$9.93M |
|
89
PG&E
PCG
$39.5B
| $9.98M | 0.16% |
715,940
+471,532
| +193% | +$7.67M |
|
90
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $9.72M | 0.16% |
120,000
+60,000
| +100% | +$4.87M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $9.69M | 0.16% |
751,420
+693,938
| +1,207% | +$8.12M |
|
92
MakeMyTrip
MMYT
$5.47B
| $9.65M | 0.16% |
+98,500
| New | +$9.93M |
|
93
BrightSpring Health Services
BTSG
$12B
| $9.44M | 0.15% |
400,000
+310,000
| +344% | +$6.47M |
|
94
PUT
Five Below
FIVE
$13.7B
| $9M | 0.15% |
+68,600
| New | +$6.68M |
|
95
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.81M | 0.14% |
+50,000
| New | +$8.18M |
|
|
TTAN
96
ServiceTitan Inc
TTAN
$9.6B
| $8.74M | 0.14% |
+81,585
| New | +$9.12M |
|
|
SPR
97
DELISTED
Spirit AeroSystems
SPR
| $8.71M | 0.14% |
228,261
-46,739
| -17% | -$1.68M |
|
|
TACO
98
Berto Acquisition Corp
TACO
$393M
| $8.64M | 0.14% |
+829,526
| New | +$8.63M |
|
99
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $8.29M | 0.14% |
+100,000
| New | +$7.98M |
|
|
FITB
100
PUT
Fifth Third Bancorp
FITB
$49.7B
| $8.23M | 0.13% |
+200,000
| New | +$7.5M |
|
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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 withdrew a net $273M in Q2 2025, closing 724 positions and reducing 299 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $477M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 67% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Centiva Capital opened a new position in Alibaba worth $29.4M.
- 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.