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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 | |
|---|---|---|---|---|---|---|
1326
ORIX
IX
$44.1B
| $206K | ﹤0.01% |
+9,127
| New | +$187K |
|
1327
AbbVie
ABBV
$455B
| $205K | ﹤0.01% |
+1,105
| New | +$205K |
|
|
XIFR
1328
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $205K | ﹤0.01% |
+25,000
| New | +$217K |
|
1329
SiriusPoint
SPNT
$2.78B
| $205K | ﹤0.01% |
+10,033
| New | +$185K |
|
1330
Shenandoah Telecom
SHEN
$631M
| $204K | ﹤0.01% |
14,967
+2,797
| +23% | +$35.5K |
|
1331
Dream Finders Homes
DFH
$1.22B
| $204K | ﹤0.01% |
+8,135
| New | +$183K |
|
1332
Gray Television
GTN
$417M
| $204K | ﹤0.01% |
44,951
-11,362
| -20% | -$44K |
|
|
SFBS
1333
ServisFirst Bancshares
SFBS
$4.88B
| $203K | ﹤0.01% |
2,625
-849
| -24% | -$62.7K |
|
1334
Planet Fitness
PLNT
$4.43B
| $203K | ﹤0.01% |
+1,862
| New | +$186K |
|
|
GRVY
1335
GRAVITY
GRVY
$430M
| $203K | ﹤0.01% |
+3,186
| New | +$198K |
|
1336
Photronics
PLAB
$1.74B
| $203K | ﹤0.01% |
+10,764
| New | +$202K |
|
1337
loanDepot
LDI
$542M
| $202K | ﹤0.01% |
159,000
+56,140
| +55% | +$68.6K |
|
1338
Shell
SHEL
$250B
| $202K | ﹤0.01% |
+2,866
| New | +$192K |
|
1339
ADMA Biologics
ADMA
$2.01B
| $201K | ﹤0.01% |
11,065
-6,641
| -38% | -$135K |
|
|
CFLT
1340
PUT
DELISTED
Confluent
CFLT
| $199K | ﹤0.01% |
+8,000
| New | +$180K |
|
1341
Viking Therapeutics
VKTX
$3.84B
| $199K | ﹤0.01% |
+7,500
| New | +$197K |
|
1342
Orthofix Medical
OFIX
$477M
| $198K | ﹤0.01% |
+17,755
| New | +$220K |
|
1343
Neuronetics
STIM
$137M
| $195K | ﹤0.01% |
55,821
-33,683
| -38% | -$133K |
|
1344
Healthcare Realty
HR
$7.46B
| $191K | ﹤0.01% |
+12,065
| New | +$183K |
|
|
HTBK
1345
DELISTED
Heritage Commerce
HTBK
| $190K | ﹤0.01% |
19,118
+961
| +5% | +$8.81K |
|
1346
Brookdale Senior Living
BKD
$3.49B
| $188K | ﹤0.01% |
+27,013
| New | +$176K |
|
1347
Insmed
INSM
$22B
| $188K | ﹤0.01% |
+1,867
| New | +$143K |
|
1348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $186K | ﹤0.01% |
2,300
+880
| +62% | +$71.4K |
|
1349
Vaalco Energy
EGY
$567M
| $185K | ﹤0.01% |
51,326
+2,084
| +4% | +$7.24K |
|
|
BAND
1350
Bandwidth Inc
BAND
$1.25B
| $184K | ﹤0.01% |
+11,578
| New | +$157K |
|
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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.