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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
THR
1151
DELISTED
Thermon Group Holdings
THR
$333K 0.01%
11,863
+470
+4% +$12.7K
OSG
1152
Octave Specialty Group
OSG
$257M
$332K 0.01%
+46,815
New +$349K
ROK icon
1153
PUT
Rockwell Automation
ROK
$51.1B
$332K 0.01%
+1,000
New +$285K
EPC icon
1154
Edgewell Personal Care
EPC
$1.3B
$330K 0.01%
+14,114
New +$391K
ADUS icon
1155
Addus HomeCare
ADUS
$2.22B
$329K 0.01%
+2,854
New +$308K
ADEA icon
1156
Adeia
ADEA
$2.55B
$328K 0.01%
+23,194
New +$300K
LNG icon
1157
Cheniere Energy
LNG
$54.2B
$327K 0.01%
1,341
-2,342
-64% -$542K
CBT icon
1158
Cabot Corp
CBT
$4.72B
$326K 0.01%
4,341
-276
-6% -$21.1K
ORLY icon
1159
O'Reilly Automotive
ORLY
$75.1B
$325K 0.01%
+3,611
New +$329K
DQ
1160
Daqo New Energy
DQ
$810M
$321K 0.01%
+21,189
New +$301K
BB icon
1161
BlackBerry
BB
$4.58B
$321K 0.01%
70,000
-55,318
-44% -$209K
KROS icon
1162
PUT
Keros Therapeutics
KROS
$197M
$320K 0.01%
24,000
-76,500
-76% -$1.03M
CMPR icon
1163
Cimpress
CMPR
$2.37B
$320K 0.01%
+6,815
New +$298K
HPE icon
1164
Hewlett Packard
HPE
$58.8B
$319K 0.01%
15,608
-16,823
-52% -$282K
PFBC icon
1165
Preferred Bank
PFBC
$1.24B
$319K 0.01%
3,688
-361
-9% -$29.8K
GNW icon
1166
Genworth Financial
GNW
$3.86B
$318K 0.01%
+40,863
New +$286K
BUD icon
1167
AB InBev
BUD
$164B
$316K 0.01%
4,601
+1,151
+33% +$77.3K
SWX icon
1168
Southwest Gas
SWX
$6.64B
$316K 0.01%
4,250
– –
LFUS icon
1169
Littelfuse
LFUS
$10.4B
$316K 0.01%
1,393
-152
-10% -$30K
VST icon
1170
Vistra
VST
$48.2B
$315K 0.01%
1,627
-3,406
-68% -$504K
MDB icon
1171
CALL
MongoDB
MDB
$25.8B
$315K 0.01%
+1,500
New +$277K
NFG icon
1172
National Fuel Gas
NFG
$7.69B
$314K 0.01%
3,712
-7,573
-67% -$611K
BCC icon
1173
Boise Cascade
BCC
$2.73B
$314K 0.01%
+3,612
New +$327K
HLT icon
1174
Hilton Worldwide
HLT
$72.4B
$313K 0.01%
1,176
-1,579
-57% -$376K
AEP icon
1175
CALL
American Electric Power
AEP
$70.4B
$311K 0.01%
3,000
– –
45 46
47
48 49

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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.