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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$2.8B
Cap. Flow
-$273M
Cap. Flow %
-4.46%
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 Miscellaneous 78.72%
2 Financials 3.65%
3 Consumer Discretionary 3.36%
4 Technology 3.09%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
101
PUT
Delek Logistics
DKL
$3.18B
$8.13M 0.13%
189,400
-11,600
-6% -$471K
AGNC icon
102
PUT
AGNC Investment
AGNC
$13B
$8.03M 0.13%
874,200
+74,200
+9% +$664K
DNB
103
DELISTED
Dun & Bradstreet
DNB
$7.96M 0.13%
875,858
+775,858
+776% +$6.95M
BA icon
104
CALL
Boeing
BA
$166B
$7.86M 0.13%
37,500
+22,500
+150% +$4.25M
AMAT icon
105
PUT
Applied Materials
AMAT
$383B
$7.85M 0.13%
+42,900
New +$6.8M
KRE icon
106
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7.7M 0.13%
+129,700
New +$7.22M
LRCX icon
107
PUT
Lam Research
LRCX
$399B
$7.6M 0.12%
+78,100
New +$6.19M
NHIC
108
NewHold Investment Corp III
NHIC
$293M
$7.48M 0.12%
+735,412
New +$7.4M
MRK icon
109
Merck
MRK
$369B
$7.37M 0.12%
93,123
+75,021
+414% +$5.96M
FXI icon
110
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$7.35M 0.12%
200,000
+180,000
+900% +$6.3M
RITM icon
111
CALL
Rithm Capital
RITM
$5.59B
$7.35M 0.12%
650,600
+640,600
+6,406% +$7.06M
USO icon
112
CALL
United States Oil Fund
USO
$2.03B
$7.32M 0.12%
+100,100
New +$6.99M
CIM
113
PUT
Chimera Investment
CIM
$964M
$7.31M 0.12%
526,900
+519,000
+6,570% +$6.63M
DNB
114
CALL
DELISTED
Dun & Bradstreet
DNB
$7.29M 0.12%
802,000
-245,000
-23% -$2.19M
TT icon
115
Trane Technologies
TT
$100B
$7.29M 0.12%
16,659
+12,670
+318% +$5M
WBD icon
116
CALL
Warner Bros
WBD
$72.4B
$7.11M 0.12%
+620,700
New +$5.79M
PAYX icon
117
Paychex
PAYX
$45B
$6.62M 0.11%
+45,498
New +$6.85M
GMS
118
PUT
DELISTED
GMS Inc
GMS
$6.47M 0.11%
+59,500
New +$4.6M
CIM
119
CALL
Chimera Investment
CIM
$964M
$6.38M 0.1%
460,300
+260,200
+130% +$3.33M
ABNB icon
120
PUT
Airbnb
ABNB
$109B
$6.34M 0.1%
+47,900
New +$6.07M
PG icon
121
Procter & Gamble
PG
$333B
$6.28M 0.1%
39,437
+30,491
+341% +$4.98M
MSFT icon
122
CALL
Microsoft
MSFT
$3.75T
$6.27M 0.1%
+12,600
New +$5.47M
BRR
123
ProCap Financial Inc
BRR
$191M
$6.16M 0.1%
+579,824
New +$6.88M
HVII
124
Hennessy Capital Investment Corp VII
HVII
$201M
$6.1M 0.1%
600,000
+500,000
+500% +$5M
LBTYA icon
125
CALL
Liberty Global Class A
LBTYA
$3.6B
$6.01M 0.1%
+600,000
New +$6.03M
3 4
5
6 7

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WAM
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AAIS
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AI
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BMSSC
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GJL
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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 withdrew a net $273M in Q2 2025, closing 724 positions and reducing 299 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $477M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Centiva Capital opened a new position in Alibaba worth $29.4M.

  • 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.