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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
WRBY icon
1051
Warby Parker
WRBY
$3.19B
$410K 0.01%
18,712
-3,509
-16% -$64.9K
AAPL icon
1052
PUT
Apple
AAPL
$4.97T
$410K 0.01%
+2,000
New +$404K
MGNI icon
1053
Magnite
MGNI
$2.83B
$410K 0.01%
17,000
– –
AVNT icon
1054
Avient
AVNT
$3.29B
$409K 0.01%
+12,654
New +$438K
INCY icon
1055
PUT
Incyte
INCY
$25.8B
$409K 0.01%
+6,000
New +$380K
MNDY icon
1056
monday.com
MNDY
$3.82B
$409K 0.01%
+1,299
New +$362K
ARIS
1057
DELISTED
Aris Water Solutions
ARIS
$407K 0.01%
+17,222
New +$425K
RIBB
1058
Ribbon Acquisition Corp
RIBB
$51.9M
$407K 0.01%
+40,000
New +$402K
EFSC icon
1059
Enterprise Financial Services Corp
EFSC
$2.4B
$406K 0.01%
7,371
-1,543
-17% -$80.5K
DOO
1060
Bombardier Recreational Products
DOO
$4.48B
$406K 0.01%
8,372
+419
+5% +$16.5K
GDOT icon
1061
Green Dot
GDOT
$750M
$404K 0.01%
+37,502
New +$339K
PONY
1062
Pony AI Inc
PONY
$3.33B
$404K 0.01%
+30,618
New +$370K
NOEM
1063
CO2 Energy Transition Corp
NOEM
$106M
$404K 0.01%
+40,000
New +$400K
ACT icon
1064
Enact Holdings
ACT
$6.75B
$403K 0.01%
10,846
+350
+3% +$12.4K
ASML icon
1065
CALL
ASML
ASML
$596B
$401K 0.01%
+500
New +$359K
KD icon
1066
Kyndryl
KD
$3.09B
$400K 0.01%
+9,544
New +$345K
CPRI icon
1067
PUT
Capri Holdings
CPRI
$1.82B
$400K 0.01%
22,600
-255,000
-92% -$4.2M
JAMF
1068
DELISTED
Jamf
JAMF
$399K 0.01%
41,905
+28,490
+212% +$306K
TOWN icon
1069
Towne Bank
TOWN
$3.54B
$397K 0.01%
11,620
+346
+3% +$11.5K
PUMP icon
1070
ProPetro Holding
PUMP
$1.25B
$397K 0.01%
66,525
+10,463
+19% +$59.9K
PPBI
1071
DELISTED
Pacific Premier Bancorp
PPBI
$397K 0.01%
+18,803
New +$391K
RC
1072
Ready Capital
RC
$260M
$393K 0.01%
90,045
+43,311
+93% +$192K
WCN
1073
Waste Connections
WCN
$43.6B
$393K 0.01%
+2,104
New +$405K
SBH icon
1074
Sally Beauty Holdings
SBH
$1.47B
$393K 0.01%
+42,416
New +$365K
JOE icon
1075
St. Joe Company
JOE
$3.55B
$392K 0.01%
8,225
+3,452
+72% +$154K
41 42
43
44 45

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PMAM
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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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PSCM
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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.