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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
AYI icon
1126
Acuity Brands
AYI
$9.99B
$347K 0.01%
1,163
-4,506
-79% -$1.17M
FBNC icon
1127
First Bancorp
FBNC
$2.61B
$347K 0.01%
7,861
+4
+0.1% +$162
MKC icon
1128
McCormick & Company Non-Voting
MKC
$14B
$346K 0.01%
+4,570
New +$342K
APPN icon
1129
Appian
APPN
$2.11B
$346K 0.01%
+11,588
New +$348K
RAL
1130
Ralliant Corp
RAL
$7.5B
$345K 0.01%
+7,121
New +$351K
GM icon
1131
CALL
General Motors
GM
$80.9B
$344K 0.01%
+7,000
New +$332K
BBAR icon
1132
BBVA Argentina
BBAR
$3.85B
$344K 0.01%
+20,887
New +$399K
ASML icon
1133
ASML
ASML
$596B
$344K 0.01%
+429
New +$308K
FCF icon
1134
First Commonwealth Financial
FCF
$2.2B
$344K 0.01%
21,178
+5,254
+33% +$81K
BPOP icon
1135
Popular Inc
BPOP
$11B
$343K 0.01%
3,113
-5,332
-63% -$527K
APOG icon
1136
Apogee Enterprises
APOG
$833M
$343K 0.01%
+8,449
New +$349K
MTAL
1137
DELISTED
Metals Acquisition
MTAL
$343K 0.01%
28,368
+11,000
+63% +$114K
STN icon
1138
Stantec
STN
$8.17B
$343K 0.01%
3,152
-806
-20% -$77.6K
POST icon
1139
Post Holdings
POST
$4.42B
$342K 0.01%
+3,135
New +$351K
STR
1140
DELISTED
Sitio Royalties
STR
$341K 0.01%
18,531
+2,872
+18% +$51.5K
CIM
1141
Chimera Investment
CIM
$1.06B
$340K 0.01%
+24,487
New +$313K
RBLX icon
1142
Roblox
RBLX
$35.9B
$339K 0.01%
3,227
-3,653
-53% -$287K
AMBA icon
1143
Ambarella
AMBA
$3.04B
$339K 0.01%
+5,125
New +$272K
PRAA icon
1144
PRA Group
PRAA
$672M
$337K 0.01%
22,847
+9,362
+69% +$149K
EPAM icon
1145
EPAM Systems
EPAM
$5.58B
$336K 0.01%
1,903
-434
-19% -$72.5K
NTB icon
1146
Bank of N.T. Butterfield & Son
NTB
$2.41B
$336K 0.01%
7,591
-223
-3% -$9.13K
PFS icon
1147
Provident Financial Services
PFS
$3.14B
$335K 0.01%
19,088
+2,684
+16% +$44.5K
DKNG icon
1148
CALL
DraftKings
DKNG
$12.2B
$335K 0.01%
+7,800
New +$280K
CCJ icon
1149
CALL
Cameco
CCJ
$36.8B
$334K 0.01%
+4,500
New +$240K
COLL icon
1150
Collegium Pharmaceutical
COLL
$1.18B
$334K 0.01%
+11,289
New +$322K
44 45
46
47 48

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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.