We are live on ! Find out more
CC

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
TSM icon
126
CALL
TSMC
TSM
$2.22T
$5.91M 0.1%
+26,100
New +$4.84M
RACE icon
127
PUT
Ferrari
RACE
$72.8B
$5.89M 0.1%
+12,000
New +$5.58M
TMO icon
128
Thermo Fisher Scientific
TMO
$233B
$5.88M 0.1%
14,505
+3,150
+28% +$1.32M
WBA
129
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.84M 0.1%
+508,600
New +$5.66M
OS
130
DELISTED
OneStream Inc
OS
$5.8M 0.09%
+204,950
New +$5.1M
ASML icon
131
PUT
ASML
ASML
$666B
$5.77M 0.09%
+7,200
New +$5.17M
INTC icon
132
PUT
Intel
INTC
$487B
$5.7M 0.09%
+254,500
New +$5.27M
WFC icon
133
CALL
Wells Fargo
WFC
$257B
$5.63M 0.09%
70,300
+40,300
+134% +$2.91M
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$5.15B
$5.58M 0.09%
+162,500
New +$5.38M
DELL icon
135
PUT
Dell
DELL
$305B
$5.53M 0.09%
+45,100
New +$4.61M
FL
136
DELISTED
Foot Locker
FL
$5.51M 0.09%
225,000
+151,987
+208% +$2.76M
CRCL
137
CALL
Circle Internet Group
CRCL
$23.9B
$5.44M 0.09%
+30,000
New +$4.89M
PLTR icon
138
CALL
Palantir
PLTR
$447B
$5.11M 0.08%
+37,500
New +$4.4M
XLE icon
139
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$5.09M 0.08%
+120,000
New +$5M
INSM icon
140
CALL
Insmed
INSM
$26.5B
$5.03M 0.08%
+50,000
New +$3.82M
SKX
141
DELISTED
Skechers
SKX
$4.94M 0.08%
+78,347
New +$4.5M
MAA icon
142
Mid-America Apartment Communities
MAA
$14.9B
$4.91M 0.08%
33,171
+22,347
+206% +$3.49M
VTEB icon
143
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.9M 0.08%
+100,000
New +$4.89M
HES
144
PUT
DELISTED
Hess
HES
$4.85M 0.08%
35,000
– –
QCOM icon
145
CALL
Qualcomm
QCOM
$176B
$4.83M 0.08%
30,300
+10,300
+52% +$1.52M
SCHW
146
CALL
Charles Schwab
SCHW
$187B
$4.81M 0.08%
+52,700
New +$4.41M
AMD icon
147
CALL
Advanced Micro Devices
AMD
$778B
$4.75M 0.08%
33,500
+16,700
+99% +$1.82M
SKX
148
PUT
DELISTED
Skechers
SKX
$4.73M 0.08%
+75,000
New +$4.31M
VST icon
149
PUT
Vistra
VST
$46.9B
$4.73M 0.08%
24,400
+22,400
+1,120% +$3.31M
CVNA icon
150
PUT
Carvana
CVNA
$53.3B
$4.65M 0.08%
69,000
+44,000
+176% +$2.41M
4 5
6
7 8

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.