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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
Cap. Flow
+$2.46B
Cap. Flow %
40.17%
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 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
LW icon
1851
Lamb Weston
LW
$7.42B
– –
-5,654
Closed -$303K
LW icon
1852
PUT
Lamb Weston
LW
$7.42B
– –
-20,000
Closed -$1.07M
LX
1853
LexinFintech Holdings
LX
$246M
– –
-14,208
Closed -$143K
MANH icon
1854
Manhattan Associates
MANH
$12.1B
– –
-6,622
Closed -$1.15M
MAR icon
1855
CALL
Marriott International
MAR
$100B
– –
-200
Closed -$47.6K
MASI
1856
DELISTED
Masimo
MASI
– –
-7,530
Closed -$1.25M
MAT icon
1857
Mattel
MAT
$4.47B
– –
-75,949
Closed -$1.48M
MBUU icon
1858
Malibu Boats
MBUU
$548M
– –
-7,832
Closed -$240K
MC icon
1859
Moelis & Co
MC
$4.85B
– –
-20,826
Closed -$1.22M
MCO icon
1860
Moody's
MCO
$83.7B
– –
-5,643
Closed -$2.63M
MCS icon
1861
Marcus Corp
MCS
$767M
– –
-12,410
Closed -$207K
MDGL icon
1862
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-10,000
Closed -$3.31M
MDT icon
1863
Medtronic
MDT
$112B
– –
-5,441
Closed -$489K
ONT
1864
Onterris Inc
ONT
$731M
– –
-13,450
Closed -$192K
MEOH icon
1865
Methanex
MEOH
$4.23B
– –
-12,708
Closed -$446K
META icon
1866
Meta Platforms (Facebook)
META
$1.49T
– –
-3,720
Closed -$2.3M
MFC icon
1867
Manulife Financial
MFC
$73B
– –
-11,836
Closed -$369K
MFG icon
1868
Mizuho Financial
MFG
$120B
– –
-18,455
Closed -$102K
MKL icon
1869
Markel Group
MKL
$25.2B
– –
-296
Closed -$553K
MLCO icon
1870
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-103,119
Closed -$543K
MLM icon
1871
Martin Marietta Materials
MLM
$34.2B
– –
-4,400
Closed -$2.1M
MOMO
1872
Hello Group
MOMO
$867M
– –
-26,239
Closed -$166K
MOS icon
1873
The Mosaic Company
MOS
$7.19B
– –
-22,924
Closed -$619K
MQ icon
1874
Marqeta
MQ
$1.93B
– –
-10,830
Closed -$178K
MRTN icon
1875
Marten Transport
MRTN
$1.22B
– –
-20,550
Closed -$282K
73 74
75
76 77

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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 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.