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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 | |
|---|---|---|---|---|---|---|
1226
ZipRecruiter
ZIP
$339M
| $264K | ﹤0.01% |
+52,750
| New | +$288K |
|
|
CAEP
1227
DELISTED
Cantor Equity Partners III
CAEP
| $264K | ﹤0.01% |
+25,000
| New | +$263K |
|
|
INVX
1228
Innovex International
INVX
$1.8B
| $262K | ﹤0.01% |
16,744
+944
| +6% | +$14.5K |
|
1229
PureCycle Technologies
PCT
$1.19B
| $260K | ﹤0.01% |
+18,976
| New | +$168K |
|
1230
Biglari Holdings Class B
BH
$1.2B
| $259K | ﹤0.01% |
+887
| New | +$215K |
|
1231
American Public Education
APEI
$940M
| $259K | ﹤0.01% |
+8,488
| New | +$224K |
|
|
STEX
1232
Streamex Corp
STEX
$71.8M
| $258K | ﹤0.01% |
+36,185
| New | +$127K |
|
1233
Metropolitan Bank Holding Corp
MCB
$1.15B
| $258K | ﹤0.01% |
+3,689
| New | +$228K |
|
1234
Nextpower Inc
NXT
$14.1B
| $258K | ﹤0.01% |
4,749
-32,655
| -87% | -$1.64M |
|
|
MLAC
1235
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $258K | ﹤0.01% |
+25,100
| New | +$255K |
|
1236
QCR Holdings
QCRH
$1.68B
| $256K | ﹤0.01% |
3,773
-180
| -5% | -$12K |
|
1237
Helmerich & Payne
HP
$3.34B
| $256K | ﹤0.01% |
16,884
-22,101
| -57% | -$405K |
|
1238
Freshpet
FRPT
$3.04B
| $256K | ﹤0.01% |
3,765
-11,651
| -76% | -$910K |
|
|
CNH
1239
CNH Industrial
CNH
$13.3B
| $255K | ﹤0.01% |
19,646
-6,269
| -24% | -$77.4K |
|
1240
LeMaitre Vascular
LMAT
$2.37B
| $254K | ﹤0.01% |
3,064
-3,929
| -56% | -$328K |
|
1241
ReNew
RNW
$2.18B
| $253K | ﹤0.01% |
+36,650
| New | +$239K |
|
1242
Biohaven
BHVN
$2.02B
| $253K | ﹤0.01% |
+17,900
| New | +$319K |
|
1243
CALL
Lyft
LYFT
$5.86B
| $252K | ﹤0.01% |
+16,000
| New | +$224K |
|
1244
Intrepid Potash
IPI
$476M
| $252K | ﹤0.01% |
+7,043
| New | +$240K |
|
|
BSAAU
1245
BEST SPAC I Acquisition Corp Unit
BSAAU
$67M
| $251K | ﹤0.01% |
+25,000
| New | +$251K |
|
|
FIGXU
1246
FIGX Capital Acquisition Corp Units
FIGXU
| $250K | ﹤0.01% |
+25,000
| New | +$250K |
|
|
OBAWU
1247
Oxley Bridge Acquisition Ltd Unit
OBAWU
| $250K | ﹤0.01% |
+25,000
| New | +$250K |
|
1248
Enviri
NVRI
$624M
| $249K | ﹤0.01% |
+28,726
| New | +$211K |
|
1249
Knife River
KNF
$4.33B
| $249K | ﹤0.01% |
+3,053
| New | +$278K |
|
|
SVM
1250
Silvercorp Metals
SVM
$2.02B
| $245K | ﹤0.01% |
58,165
+2,664
| +5% | +$10.3K |
|
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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.