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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
LFST icon
976
Lifestance Health
LFST
$4.1B
$473K 0.01%
91,450
+30,232
+49% +$181K
WNS
977
DELISTED
WNS Holdings
WNS
$472K 0.01%
7,458
+1,391
+23% +$83.3K
MMS icon
978
Maximus
MMS
$3.19B
$471K 0.01%
+6,713
New +$472K
NFE icon
979
CALL
New Fortress Energy
NFE
$94.6M
$471K 0.01%
141,900
-121,200
-46% -$527K
PFE icon
980
Pfizer
PFE
$142B
$471K 0.01%
19,428
-24,914
-56% -$581K
CURB
981
Curbline Properties
CURB
$3.52B
$471K 0.01%
20,621
+3,363
+19% +$77.4K
MIDD icon
982
Middleby
MIDD
$6.03B
$471K 0.01%
3,269
-3,668
-53% -$517K
ADC icon
983
Agree Realty
ADC
$9.42B
$469K 0.01%
+6,424
New +$483K
DNOW icon
984
DNOW Inc
DNOW
$2.51B
$469K 0.01%
+31,638
New +$483K
FVN
985
Future Vision II Acquisition Corp
FVN
$70.4M
$468K 0.01%
44,980
– –
UNH icon
986
PUT
UnitedHealth
UNH
$383B
$468K 0.01%
+1,500
New +$573K
MYRG icon
987
MYR Group
MYRG
$5.15B
$468K 0.01%
+2,577
New +$379K
MFA
988
MFA Financial
MFA
$935M
$467K 0.01%
49,322
+2,335
+5% +$22.1K
AMRX icon
989
Amneal Pharmaceuticals
AMRX
$5.91B
$465K 0.01%
57,471
+14,173
+33% +$107K
FRME icon
990
First Merchants
FRME
$2.69B
$463K 0.01%
12,081
+4,141
+52% +$153K
CDE icon
991
Coeur Mining
CDE
$15.9B
$462K 0.01%
+52,192
New +$380K
SPT icon
992
Sprout Social
SPT
$509M
$462K 0.01%
22,080
-3,066
-12% -$65K
XIFR
993
XPLR Infrastructure LP
XIFR
$1.12B
$459K 0.01%
55,956
-2,232
-4% -$19.4K
BB icon
994
CALL
BlackBerry
BB
$4.95B
$458K 0.01%
100,000
-347,400
-78% -$1.31M
OGN icon
995
Organon & Co
OGN
$3.56B
$457K 0.01%
+47,243
New +$487K
ECVT icon
996
Ecovyst
ECVT
$1.32B
$456K 0.01%
+55,387
New +$389K
STRA icon
997
Strategic Education
STRA
$1.92B
$455K 0.01%
5,349
+2,502
+88% +$213K
SOFI icon
998
PUT
SoFi Technologies
SOFI
$21.1B
$455K 0.01%
+25,000
New +$330K
ODP
999
DELISTED
ODP
ODP
$455K 0.01%
25,069
-7,943
-24% -$125K
ROAD icon
1000
Construction Partners
ROAD
$5.75B
$453K 0.01%
+4,267
New +$399K
38 39
40
41 42

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DCM
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AA
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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.