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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 | |
|---|---|---|---|---|---|---|
1251
Intel
INTC
$460B
| $245K | ﹤0.01% |
10,950
-23
| -0.2% | -$477 |
|
1252
Marcus & Millichap
MMI
$1.18B
| $245K | ﹤0.01% |
+7,973
| New | +$242K |
|
1253
Impinj
PI
$4.49B
| $244K | ﹤0.01% |
+2,200
| New | +$219K |
|
1254
Bausch Health
BHC
$2.25B
| $243K | ﹤0.01% |
+36,541
| New | +$188K |
|
1255
Lloyds Banking Group
LYG
$90.7B
| $243K | ﹤0.01% |
57,120
-119,374
| -68% | -$475K |
|
1256
CorMedix
CRMD
$588M
| $242K | ﹤0.01% |
+19,683
| New | +$217K |
|
1257
Cummins
CMI
$87.3B
| $242K | ﹤0.01% |
+739
| New | +$229K |
|
1258
OceanFirst Financial
OCFC
$1.71B
| $242K | ﹤0.01% |
13,729
+1,006
| +8% | +$16.8K |
|
1259
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $241K | ﹤0.01% |
+5,680
| New | +$237K |
|
1260
Energy Recovery
ERII
$435M
| $240K | ﹤0.01% |
18,811
-2,597
| -12% | -$35.2K |
|
|
NEXN
1261
Nexxen International
NEXN
$584M
| $240K | ﹤0.01% |
+23,079
| New | +$235K |
|
1262
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
| $239K | ﹤0.01% |
+16,350
| New | +$192K |
|
|
SVC
1263
Service Properties Trust
SVC
$1.04B
| $239K | ﹤0.01% |
20,000
+5,000
| +33% | +$54K |
|
|
NXRT
1264
NexPoint Residential Trust
NXRT
$677M
| $239K | ﹤0.01% |
7,165
+936
| +15% | +$33.1K |
|
1265
Barrett Business Services
BBSI
$982M
| $238K | ﹤0.01% |
5,699
+742
| +15% | +$30.5K |
|
1266
GeoPark
GPRK
$622M
| $237K | ﹤0.01% |
+36,366
| New | +$249K |
|
1267
Cohen & Steers
CNS
$4.19B
| $237K | ﹤0.01% |
3,143
-173
| -5% | -$13.3K |
|
1268
Xerox
XRX
$456M
| $237K | ﹤0.01% |
+44,889
| New | +$219K |
|
1269
Nabors Industries
NBR
$1.22B
| $236K | ﹤0.01% |
+8,430
| New | +$251K |
|
1270
National Health Investors
NHI
$3.69B
| $235K | ﹤0.01% |
3,355
-7,725
| -70% | -$566K |
|
1271
Select Water Solutions
WTTR
$2.26B
| $235K | ﹤0.01% |
+27,211
| New | +$235K |
|
1272
iShares MSCI Mexico ETF
EWW
$1.93B
| $235K | ﹤0.01% |
+3,882
| New | +$224K |
|
1273
Kinross Gold
KGC
$28.2B
| $234K | ﹤0.01% |
14,992
-20,859
| -58% | -$304K |
|
1274
Ambev
ABEV
$48.2B
| $233K | ﹤0.01% |
96,701
-1,800
| -2% | -$4.38K |
|
1275
SunCoke Energy
SXC
$717M
| $233K | ﹤0.01% |
27,130
+15,022
| +124% | +$130K |
|
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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.