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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
MSA icon
1876
Mine Safety
MSA
$6.79B
– –
-1,699
Closed -$249K
MSGE icon
1877
Madison Square Garden
MSGE
$3.59B
– –
-7,506
Closed -$246K
MSOS icon
1878
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-58,000
Closed -$151K
MTB icon
1879
M&T Bank
MTB
$36.3B
– –
-5,399
Closed -$965K
MTDR icon
1880
Matador Resources
MTDR
$6.04B
– –
-8,681
Closed -$444K
MTG icon
1881
MGIC Investment
MTG
$6.47B
– –
-28,941
Closed -$717K
MTN icon
1882
Vail Resorts
MTN
$5.7B
– –
-3,036
Closed -$486K
MTSI icon
1883
MACOM Technology Solutions
MTSI
$17.4B
– –
-2,089
Closed -$210K
MU icon
1884
Micron Technology
MU
$835B
– –
-6,302
Closed -$589K
MUB icon
1885
iShares National Muni Bond ETF
MUB
$45.2B
– –
-125,000
Closed -$13M
MUB icon
1886
PUT
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,000,000
Closed -$422M
MX icon
1887
Magnachip Semiconductor
MX
$110M
– –
-20,000
Closed -$68.6K
MXCT icon
1888
MaxCyte
MXCT
$108M
– –
-31,518
Closed -$86K
MYE icon
1889
Myers Industries
MYE
$1.24B
– –
-17,814
Closed -$213K
NBBK icon
1890
NB Bancorp
NBBK
$993M
– –
-11,514
Closed -$208K
NBIX icon
1891
Neurocrine Biosciences
NBIX
$18.2B
– –
-9,500
Closed -$1.05M
NE icon
1892
Noble Corp
NE
$6.54B
– –
-31,084
Closed -$737K
NEE icon
1893
NextEra Energy
NEE
$184B
– –
-10,338
Closed -$733K
NET icon
1894
Cloudflare
NET
$96B
– –
-6,682
Closed -$753K
NEWT icon
1895
NewtekOne
NEWT
$426M
– –
-11,055
Closed -$132K
NFE icon
1896
New Fortress Energy
NFE
$92.9M
– –
-23,943
Closed -$104K
NFE icon
1897
PUT
New Fortress Energy
NFE
$92.9M
– –
-50,000
Closed -$416K
NFLX icon
1898
CALL
Netflix
NFLX
$307B
– –
-12,000
Closed -$1.12M
NGD
1899
DELISTED
New Gold Inc
NGD
– –
-147,056
Closed -$546K
NGVT icon
1900
Ingevity
NGVT
$2.46B
– –
-8,495
Closed -$336K
74 75
76
77 78

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.