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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
KRMN
1001
Karman Holdings
KRMN
$6.04B
$452K 0.01%
8,967
+770
+9% +$31K
HOOD icon
1002
Robinhood
HOOD
$80.7B
$451K 0.01%
4,814
-33,790
-88% -$2M
CRAI icon
1003
CRA International
CRAI
$1.23B
$450K 0.01%
+2,401
New +$429K
JHG
1004
DELISTED
Janus Henderson
JHG
$448K 0.01%
11,531
-44,785
-80% -$1.58M
OFG icon
1005
OFG Bancorp
OFG
$2.21B
$447K 0.01%
10,440
+2,872
+38% +$115K
ANGI icon
1006
Angi Inc
ANGI
$247M
$447K 0.01%
+29,278
New +$423K
HSY icon
1007
Hershey
HSY
$37.3B
$446K 0.01%
2,685
+1,123
+72% +$185K
OLO
1008
PUT
DELISTED
Olo Inc
OLO
$445K 0.01%
+50,000
New +$388K
FAST icon
1009
Fastenal
FAST
$54.8B
$443K 0.01%
+10,549
New +$428K
CPRI icon
1010
Capri Holdings
CPRI
$1.82B
$443K 0.01%
25,000
-60,000
-71% -$988K
APO icon
1011
Apollo Global Management
APO
$69B
$442K 0.01%
+3,115
New +$413K
CUBI icon
1012
Customers Bancorp
CUBI
$2.66B
$441K 0.01%
7,509
+3,164
+73% +$160K
SNCY
1013
DELISTED
Sun Country Airlines
SNCY
$441K 0.01%
37,529
+11,465
+44% +$126K
PSA icon
1014
CALL
Public Storage
PSA
$61.5B
$440K 0.01%
1,500
-1,000
-40% -$296K
GIII icon
1015
G-III Apparel Group
GIII
$1.54B
$439K 0.01%
+19,615
New +$494K
MCRI icon
1016
Monarch Casino & Resort
MCRI
$2.2B
$439K 0.01%
5,078
-509
-9% -$41K
MAC icon
1017
Macerich
MAC
$7.4B
$438K 0.01%
+27,092
New +$418K
HEI icon
1018
HEICO Corp
HEI
$49.6B
$438K 0.01%
+1,336
New +$370K
LNN icon
1019
Lindsay Corp
LNN
$1.14B
$438K 0.01%
3,037
+410
+16% +$54.8K
RTX icon
1020
CALL
RTX Corp
RTX
$290B
$438K 0.01%
3,000
-2,000
-40% -$266K
PSN icon
1021
Parsons
PSN
$4.31B
$437K 0.01%
6,095
-5,309
-47% -$351K
ZM icon
1022
CALL
Zoom
ZM
$27.1B
$437K 0.01%
+5,600
New +$433K
HALO icon
1023
Halozyme
HALO
$9.88B
$435K 0.01%
8,369
+5,033
+151% +$286K
W icon
1024
PUT
Wayfair
W
$11.8B
$435K 0.01%
+8,500
New +$317K
CIB icon
1025
Grupo Cibest SA
CIB
$21.2B
$432K 0.01%
9,363
+1,031
+12% +$42.9K
39 40
41
42 43

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PMAM
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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
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.