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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
(+85%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-4.46%
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 | 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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$32.3B
| $4.63M | 0.08% |
85,310
+65,183
| +324% | +$3.82M |
|
152
Copart
CPRT
$30.3B
| $4.6M | 0.08% |
93,697
+68,884
| +278% | +$3.86M |
|
153
Huntington Bancshares
HBAN
$34.1B
| $4.56M | 0.07% |
272,357
+185,412
| +213% | +$2.8M |
|
154
CALL
Energy Transfer Partners
ET
$73.6B
| $4.53M | 0.07% |
+250,000
| New | +$4.36M |
|
155
CALL
Snowflake
SNOW
$114B
| $4.5M | 0.07% |
+20,100
| New | +$3.63M |
|
156
CALL
Baidu
BIDU
$32.9B
| $4.45M | 0.07% |
+51,900
| New | +$4.48M |
|
157
Salesforce
CRM
$206B
| $4.43M | 0.07% |
16,233
+7,435
| +85% | +$1.99M |
|
158
CALL
AGNC Investment
AGNC
$13B
| $4.41M | 0.07% |
480,000
-1,398,800
| -74% | -$12.5M |
|
159
PUT
Valero Energy
VLO
$99.8B
| $4.38M | 0.07% |
+32,600
| New | +$4.06M |
|
160
CALL
Cannae Holdings
CNNE
$670M
| $4.33M | 0.07% |
+207,800
| New | +$3.84M |
|
161
CALL
Hawaiian Electric Industries
HE
$1.98B
| $4.29M | 0.07% |
403,700
-19,500
| -5% | -$203K |
|
162
CALL
Roivant Sciences
ROIV
$27.1B
| $4.28M | 0.07% |
+379,900
| New | +$4.12M |
|
163
CALL
BioNTech
BNTX
$28B
| $4.26M | 0.07% |
+40,000
| New | +$4.04M |
|
164
CALL
Summit Therapeutics
SMMT
$11.4B
| $4.26M | 0.07% |
+200,000
| New | +$4.56M |
|
165
PUT
Dollar Tree
DLTR
$24.4B
| $4.25M | 0.07% |
+42,900
| New | +$3.7M |
|
166
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.24M | 0.07% |
24,084
+7,243
| +43% | +$1.19M |
|
167
PUT
Uber
UBER
$157B
| $4.22M | 0.07% |
+45,200
| New | +$3.72M |
|
168
PUT
Roku
ROKU
$23.2B
| $4.21M | 0.07% |
+47,900
| New | +$3.35M |
|
169
PUT
iShares MSCI Canada ETF
EWC
$6.91B
| $4.2M | 0.07% |
+91,000
| New | +$3.93M |
|
170
CALL
Walt Disney
DIS
$184B
| $4.19M | 0.07% |
+33,800
| New | +$3.51M |
|
171
PUT
Vertiv
VRT
$104B
| $4.19M | 0.07% |
+32,600
| New | +$3.17M |
|
172
PUT
PG&E
PCG
$39.5B
| $4.18M | 0.07% |
300,000
+100,000
| +50% | +$1.63M |
|
173
PUT
Moderna
MRNA
$57B
| $4.14M | 0.07% |
+150,000
| New | +$3.95M |
|
174
CALL
KLA
KLAC
$240B
| $4.12M | 0.07% |
+46,000
| New | +$3.46M |
|
175
CALL
Delek US
DK
$4.3B
| $4.09M | 0.07% |
193,200
-33,100
| -15% | -$556K |
|
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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 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.