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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
AVAV icon
1176
AeroVironment
AVAV
$7.42B
$311K 0.01%
1,091
-2,351
-68% -$398K
COLM icon
1177
Columbia Sportswear
COLM
$3.21B
$310K 0.01%
5,081
-2,363
-32% -$152K
ANGO icon
1178
AngioDynamics
ANGO
$610M
$307K 0.01%
30,996
+5,890
+23% +$57.7K
UMH
1179
UMH Properties
UMH
$1.3B
$307K 0.01%
18,293
-275
-1% -$4.71K
TDG icon
1180
TransDigm Group
TDG
$69.9B
$306K 0.01%
+201
New +$282K
CSR
1181
Centerspace
CSR
$941M
$306K 0.01%
5,078
+1,276
+34% +$78.3K
BYRN icon
1182
Byrna Technologies
BYRN
$103M
$305K 0.01%
+9,891
New +$242K
SCCO icon
1183
PUT
Southern Copper
SCCO
$145B
$304K 0.01%
+3,113
New +$274K
AEM icon
1184
Agnico Eagle Mines
AEM
$75.4B
$303K 0.01%
+2,549
New +$296K
VCTR icon
1185
Victory Capital Holdings
VCTR
$6.16B
$303K 0.01%
+4,760
New +$286K
DHIL
1186
DELISTED
Diamond Hill
DHIL
$303K 0.01%
+2,085
New +$287K
EXTR icon
1187
Extreme Networks
EXTR
$3.9B
$300K ﹤0.01%
+16,714
New +$246K
LOB icon
1188
Live Oak Bancshares
LOB
$1.97B
$298K ﹤0.01%
+10,002
New +$270K
RILY icon
1189
CALL
BRC Group Holdings
RILY
$282M
$297K ﹤0.01%
100,000
– –
OTTR icon
1190
Otter Tail
OTTR
$3.75B
$296K ﹤0.01%
+3,839
New +$300K
PHUN icon
1191
PUT
Phunware
PHUN
$43.8M
$296K ﹤0.01%
93,300
– –
USNA icon
1192
Usana Health Sciences
USNA
$409M
$295K ﹤0.01%
9,653
-1,832
-16% -$52K
NBN icon
1193
Northeast Bank
NBN
$1.05B
$295K ﹤0.01%
+3,310
New +$282K
WLK icon
1194
Westlake Corp
WLK
$9.19B
$292K ﹤0.01%
3,851
-13,654
-78% -$1.12M
TRGP icon
1195
Targa Resources
TRGP
$57.6B
$292K ﹤0.01%
+1,677
New +$282K
KR icon
1196
Kroger
KR
$35.4B
$292K ﹤0.01%
+4,068
New +$281K
PHR icon
1197
Phreesia
PHR
$656M
$292K ﹤0.01%
10,250
-953
-9% -$24.2K
AMLX icon
1198
Amylyx Pharmaceuticals
AMLX
$2.31B
$291K ﹤0.01%
45,464
+17,242
+61% +$83.9K
LU icon
1199
Lufax Holding
LU
$1.38B
$291K ﹤0.01%
104,162
+42,328
+68% +$119K
BRK.B icon
1200
Berkshire Hathaway Class B
BRK.B
$1.1T
$290K ﹤0.01%
598
-119
-17% -$60.4K
46 47
48
49 50

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.