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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
(+85%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
40.17%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
2,194
New
712
Increased
415
Reduced
299
Closed
724
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
Brown & Brown
BRO
|
+$22.5M |
| 4 |
iShares MBS ETF
MBB
|
+$19.9M |
| 5 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.8M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Sotera Health
SHC
$5B
| $289K | ﹤0.01% |
+26,023
| New | +$305K |
|
1202
Sterling Infrastructure
STRL
$15.2B
| $288K | ﹤0.01% |
+1,250
| New | +$218K |
|
1203
Virtu Financial
VIRT
$5.04B
| $288K | ﹤0.01% |
+6,430
| New | +$259K |
|
1204
Transportadora de Gas del Sur
TGS
$4.48B
| $287K | ﹤0.01% |
+11,093
| New | +$304K |
|
1205
Vita Coco
COCO
$3.86B
| $287K | ﹤0.01% |
7,945
-7,593
| -49% | -$254K |
|
1206
Simulations Plus
SLP
$371M
| $287K | ﹤0.01% |
16,428
+8,144
| +98% | +$228K |
|
1207
F&G Annuities & Life
FG
$3.91B
| $284K | ﹤0.01% |
+8,870
| New | +$294K |
|
|
FPI
1208
Farmland Partners
FPI
$415M
| $282K | ﹤0.01% |
24,509
+5,189
| +27% | +$55.6K |
|
1209
CALL
Hallador Energy
HNRG
$646M
| $282K | ﹤0.01% |
17,800
+8,900
| +100% | +$138K |
|
1210
Ethan Allen Interiors
ETD
$600M
| $280K | ﹤0.01% |
10,062
-2,936
| -23% | -$79.3K |
|
1211
CALL
uniQure
QURE
$2.78B
| $279K | ﹤0.01% |
+20,000
| New | +$269K |
|
1212
Limbach Holdings
LMB
$807M
| $279K | ﹤0.01% |
+1,989
| New | +$226K |
|
1213
CALL
HubSpot
HUBS
$12.9B
| $278K | ﹤0.01% |
+500
| New | +$293K |
|
1214
Northrim BanCorp
NRIM
$593M
| $278K | ﹤0.01% |
+11,908
| New | +$248K |
|
1215
FirstEnergy
FE
$28.4B
| $277K | ﹤0.01% |
+6,891
| New | +$284K |
|
1216
Quanex
NX
$825M
| $271K | ﹤0.01% |
14,339
-9,863
| -41% | -$175K |
|
1217
Newegg Commerce
NEGG
$273M
| $271K | ﹤0.01% |
+16,660
| New | +$111K |
|
1218
WesBanco
WSBC
$4.02B
| $270K | ﹤0.01% |
8,523
-7,187
| -46% | -$217K |
|
1219
MediaAlpha
MAX
$746M
| $269K | ﹤0.01% |
+24,529
| New | +$237K |
|
1220
Cactus
WHD
$3.63B
| $268K | ﹤0.01% |
6,135
-10,705
| -64% | -$447K |
|
1221
America's Car Mart
CRMT
$25.9M
| $268K | ﹤0.01% |
+4,780
| New | +$237K |
|
1222
DXC Technology
DXC
$1.91B
| $268K | ﹤0.01% |
17,500
-39,500
| -69% | -$608K |
|
1223
National Presto Industries
NPK
$870M
| $267K | ﹤0.01% |
+2,730
| New | +$239K |
|
1224
NerdWallet
NRDS
$632M
| $266K | ﹤0.01% |
24,211
-2,248
| -8% | -$22.5K |
|
1225
CALL
Viking Therapeutics
VKTX
$3.88B
| $265K | ﹤0.01% |
+10,000
| New | +$263K |
|
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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.