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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
SOC icon
1076
Sable Offshore Corp
SOC
$836M
$392K 0.01%
+17,816
New +$414K
FBK icon
1077
FB Financial Corp
FBK
$2.98B
$391K 0.01%
8,621
+1,640
+23% +$71.3K
EGP icon
1078
EastGroup Properties
EGP
$11.2B
$390K 0.01%
+2,331
New +$388K
GRRR
1079
Gorilla Technology Group
GRRR
$296M
$389K 0.01%
+19,540
New +$365K
GPK icon
1080
Graphic Packaging
GPK
$3.35B
$388K 0.01%
+18,426
New +$426K
PRG icon
1081
PROG Holdings
PRG
$1.71B
$387K 0.01%
13,169
+3,157
+32% +$87.7K
XNCR icon
1082
Xencor
XNCR
$1.45B
$385K 0.01%
+48,958
New +$439K
SIMO icon
1083
Silicon Motion
SIMO
$7.11B
$384K 0.01%
5,115
-20,850
-80% -$1.18M
MSTX
1084
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$383K 0.01%
950
-4,870
-84% -$1.73M
GRND icon
1085
Grindr
GRND
$3.06B
$383K 0.01%
+16,883
New +$371K
KNTK icon
1086
Kinetik
KNTK
$3.72B
$383K 0.01%
+8,695
New +$382K
SIBN icon
1087
SI-BONE Inc
SIBN
$818M
$382K 0.01%
20,303
+236
+1% +$3.91K
WKC icon
1088
World Kinect Corp
WKC
$2.06B
$382K 0.01%
13,470
-28,951
-68% -$768K
MCW
1089
DELISTED
Mister Car Wash
MCW
$380K 0.01%
+63,284
New +$444K
TGB
1090
Trekor Metals
TGB
$2.45B
$380K 0.01%
+120,684
New +$282K
NOVT icon
1091
Novanta
NOVT
$4.91B
$380K 0.01%
2,945
-1,574
-35% -$192K
FIP icon
1092
FTAI Infrastructure
FIP
$447M
$379K 0.01%
+61,498
New +$311K
AM icon
1093
Antero Midstream
AM
$10.2B
$379K 0.01%
+20,011
New +$358K
HG icon
1094
Hamilton Insurance Group
HG
$3.63B
$378K 0.01%
+17,466
New +$352K
SAH icon
1095
Sonic Automotive
SAH
$3.56B
$372K 0.01%
4,654
-1,237
-21% -$83.3K
VICR icon
1096
Vicor
VICR
$8.33B
$369K 0.01%
+8,136
New +$364K
KW
1097
DELISTED
Kennedy-Wilson Holdings
KW
$368K 0.01%
54,057
+23,307
+76% +$155K
MRVL icon
1098
Marvell Technology
MRVL
$147B
$366K 0.01%
4,727
-20,421
-81% -$1.27M
LLY icon
1099
Eli Lilly
LLY
$1.08T
$366K 0.01%
469
-1,883
-80% -$1.46M
DAC icon
1100
Danaos Corp
DAC
$2.52B
$364K 0.01%
+4,226
New +$347K
42 43
44
45 46

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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
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.