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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
THC icon
1101
Tenet Healthcare
THC
$22.2B
$364K 0.01%
2,067
-551
-21% -$82.9K
NBTB icon
1102
NBT Bancorp
NBTB
$2.82B
$363K 0.01%
8,745
+3,287
+60% +$137K
AHR icon
1103
American Healthcare REIT
AHR
$11.1B
$363K 0.01%
+9,873
New +$328K
DBRG icon
1104
CALL
DigitalBridge
DBRG
$2.92B
$362K 0.01%
+35,000
New +$334K
MSOS icon
1105
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$362K 0.01%
150,000
+92,000
+159% +$226K
HWKN icon
1106
Hawkins
HWKN
$2.9B
$361K 0.01%
+2,540
New +$320K
VRT icon
1107
Vertiv
VRT
$85.9B
$360K 0.01%
2,805
+1,332
+90% +$130K
CLMB icon
1108
Climb Global Solutions
CLMB
$528M
$360K 0.01%
+13,468
New +$355K
KVUE icon
1109
Kenvue
KVUE
$38B
$359K 0.01%
+17,156
New +$390K
ALT icon
1110
Altimmune
ALT
$568M
$357K 0.01%
+92,319
New +$500K
EU
1111
enCore Energy
EU
$206M
$357K 0.01%
+124,882
New +$225K
OLO
1112
DELISTED
Olo Inc
OLO
$356K 0.01%
40,000
-8,635
-18% -$67K
SCS
1113
DELISTED
Steelcase
SCS
$356K 0.01%
34,086
+3,008
+10% +$31K
SBCF icon
1114
Seacoast Banking Corp of Florida
SBCF
$3.3B
$355K 0.01%
12,868
-1,737
-12% -$42.9K
TAL icon
1115
TAL Education Group
TAL
$6.04B
$355K 0.01%
34,747
-52,143
-60% -$539K
PAAS icon
1116
Pan American Silver
PAAS
$17.9B
$355K 0.01%
+12,500
New +$323K
THRM icon
1117
Gentherm
THRM
$1.32B
$355K 0.01%
12,546
-1,066
-8% -$28.3K
WS icon
1118
Worthington Steel
WS
$1.78B
$354K 0.01%
+11,875
New +$306K
TRMK icon
1119
Trustmark
TRMK
$2.73B
$352K 0.01%
9,652
+1,441
+18% +$49.3K
KTOS icon
1120
Kratos Defense & Security Solutions
KTOS
$8.23B
$352K 0.01%
+7,573
New +$274K
UE icon
1121
Urban Edge Properties
UE
$2.9B
$351K 0.01%
18,831
+7,492
+66% +$137K
PAX icon
1122
Patria Investments
PAX
$1.72B
$350K 0.01%
24,924
-3,798
-13% -$45.5K
EXPE icon
1123
Expedia Group
EXPE
$36.5B
$348K 0.01%
+2,065
New +$335K
W icon
1124
CALL
Wayfair
W
$11.8B
$348K 0.01%
+6,800
New +$254K
UHAL icon
1125
U-Haul Holding Co
UHAL
$14B
$347K 0.01%
+5,734
New +$359K
43 44
45
46 47

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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
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.