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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
MPC icon
1026
PUT
Marathon Petroleum
MPC
$90.1B
$432K 0.01%
+2,600
New +$390K
DX
1027
Dynex Capital
DX
$3.18B
$429K 0.01%
35,115
-85,234
-71% -$1.03M
FND icon
1028
Floor & Decor
FND
$6.03B
$428K 0.01%
5,633
-28,449
-83% -$2.11M
SLV icon
1029
PUT
iShares Silver Trust
SLV
$27.7B
$427K 0.01%
+13,000
New +$398K
IYR icon
1030
iShares US Real Estate ETF
IYR
$4.75B
$426K 0.01%
+4,500
New +$420K
DXPE icon
1031
DXP Enterprises
DXPE
$2.3B
$424K 0.01%
+4,837
New +$403K
OACC
1032
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$423K 0.01%
40,400
– –
QNST icon
1033
QuinStreet
QNST
$927M
$420K 0.01%
+26,097
New +$419K
APP icon
1034
PUT
Applovin
APP
$134B
$420K 0.01%
+1,200
New +$389K
TCOM icon
1035
Trip.com Group
TCOM
$29B
$420K 0.01%
+7,155
New +$430K
MU icon
1036
PUT
Micron Technology
MU
$835B
$419K 0.01%
+3,400
New +$318K
SLNO
1037
DELISTED
Soleno Therapeutics
SLNO
$419K 0.01%
5,000
+4,100
+456% +$307K
BX icon
1038
PUT
Blackstone
BX
$104B
$419K 0.01%
+2,800
New +$385K
PINC
1039
DELISTED
Premier
PINC
$418K 0.01%
+19,059
New +$411K
ECG
1040
Everus Construction Group
ECG
$5.57B
$416K 0.01%
+6,554
New +$332K
RAMP icon
1041
LiveRamp
RAMP
$2.29B
$415K 0.01%
12,570
-4,808
-28% -$140K
YEXT icon
1042
Yext
YEXT
$573M
$415K 0.01%
+48,835
New +$342K
TTWO icon
1043
Take-Two Interactive
TTWO
$46.1B
$414K 0.01%
1,705
-4,380
-72% -$987K
IRM icon
1044
Iron Mountain
IRM
$35.9B
$413K 0.01%
4,031
-35,751
-90% -$3.37M
FFBC icon
1045
First Financial Bancorp
FFBC
$3.55B
$413K 0.01%
17,032
-1,068
-6% -$25.3K
CLDX icon
1046
Celldex Therapeutics
CLDX
$2.94B
$413K 0.01%
+20,303
New +$395K
ARI
1047
Apollo Commercial Real Estate
ARI
$864M
$412K 0.01%
42,567
+3,892
+10% +$36.7K
ENTG icon
1048
Entegris
ENTG
$16.3B
$412K 0.01%
+5,109
New +$388K
PLPC icon
1049
Preformed Line Products
PLPC
$1.39B
$412K 0.01%
+2,576
New +$367K
UDMY
1050
DELISTED
Udemy
UDMY
$412K 0.01%
58,540
+26,350
+82% +$182K
40 41
42
43 44

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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.