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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 | |
|---|---|---|---|---|---|---|
1276
VICI Properties
VICI
$29.9B
| $232K | ﹤0.01% |
+7,130
| New | +$227K |
|
|
TGI
1277
DELISTED
Triumph Group
TGI
| $232K | ﹤0.01% |
+9,001
| New | +$229K |
|
1278
Pampa Energía
PAM
$4.57B
| $231K | ﹤0.01% |
+3,331
| New | +$250K |
|
1279
Encore Capital Group
ECPG
$2.01B
| $231K | ﹤0.01% |
+5,961
| New | +$216K |
|
|
SAFE
1280
Safehold
SAFE
$1.17B
| $231K | ﹤0.01% |
14,827
-2,137
| -13% | -$33.2K |
|
1281
Travelers Companies
TRV
$81.1B
| $230K | ﹤0.01% |
861
-1,302
| -60% | -$343K |
|
1282
Riley Exploration Permian
REPX
$728M
| $228K | ﹤0.01% |
8,706
+80
| +0.9% | +$2.11K |
|
1283
IHS Holding
IHS
$2.78B
| $227K | ﹤0.01% |
40,915
+24,660
| +152% | +$133K |
|
1284
Savers
SVV
$1.53B
| $227K | ﹤0.01% |
+22,240
| New | +$218K |
|
1285
Gibraltar Industries
ROCK
$1.28B
| $227K | ﹤0.01% |
3,843
-6,920
| -64% | -$396K |
|
1286
Regeneron Pharmaceuticals
REGN
$72.9B
| $226K | ﹤0.01% |
+431
| New | +$241K |
|
1287
Camden Property Trust
CPT
$11.5B
| $226K | ﹤0.01% |
2,007
-7,638
| -79% | -$881K |
|
|
VMEO
1288
DELISTED
Vimeo
VMEO
| $226K | ﹤0.01% |
+55,877
| New | +$259K |
|
1289
PUT
Roivant Sciences
ROIV
$23.6B
| $225K | ﹤0.01% |
+20,000
| New | +$217K |
|
1290
Asana
ASAN
$1.96B
| $224K | ﹤0.01% |
+16,599
| New | +$260K |
|
1291
PUT
Lyft
LYFT
$5.86B
| $224K | ﹤0.01% |
+14,200
| New | +$199K |
|
1292
PDF Solutions
PDFS
$1.72B
| $223K | ﹤0.01% |
+10,453
| New | +$198K |
|
1293
PVH
PVH
$4.07B
| $223K | ﹤0.01% |
3,257
-13,721
| -81% | -$996K |
|
1294
Costamare
CMRE
$1.85B
| $223K | ﹤0.01% |
24,486
+4,695
| +24% | +$41.8K |
|
1295
Fox Factory Holding Corp
FOXF
$794M
| $223K | ﹤0.01% |
8,597
-19,209
| -69% | -$450K |
|
1296
Fomento Económico Mexicano
FMX
$41.2B
| $222K | ﹤0.01% |
+2,151
| New | +$222K |
|
1297
Coherent
COHR
$43.4B
| $221K | ﹤0.01% |
+2,480
| New | +$178K |
|
1298
PUT
Tapestry
TPR
$30.3B
| $220K | ﹤0.01% |
+2,500
| New | +$189K |
|
1299
MillerKnoll
MLKN
$1.56B
| $219K | ﹤0.01% |
+11,294
| New | +$193K |
|
1300
Ameresco
AMRC
$980M
| $219K | ﹤0.01% |
+14,436
| New | +$189K |
|
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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.