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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
NI icon
1901
NiSource
NI
$21.5B
– –
-26,371
Closed -$1.06M
NIU
1902
Niu Technologies
NIU
$200M
– –
-60,298
Closed -$246K
NLY icon
1903
PUT
Annaly Capital Management
NLY
$17.3B
– –
-56,300
Closed -$1.14M
NMRK icon
1904
Newmark Group
NMRK
$2.64B
– –
-17,308
Closed -$211K
NNN icon
1905
NNN REIT
NNN
$9.29B
– –
-8,949
Closed -$382K
NSP icon
1906
Insperity
NSP
$2.03B
– –
-9,858
Closed -$880K
NTRS icon
1907
Northern Trust
NTRS
$21.8B
– –
-7,708
Closed -$760K
NUE icon
1908
Nucor
NUE
$58.3B
– –
-10,990
Closed -$1.32M
NVEE
1909
DELISTED
NV5 Global
NVEE
– –
-13,833
Closed -$267K
NVO
1910
Novo Nordisk
NVO
$228B
– –
-15,928
Closed -$1.11M
NVT icon
1911
nVent Electric
NVT
$21.6B
– –
-8,239
Closed -$432K
NWL icon
1912
Newell Brands
NWL
$2.21B
– –
-70,315
Closed -$436K
NWSA icon
1913
News Corp Class A
NWSA
$15.6B
– –
-26,549
Closed -$723K
ADAM
1914
CALL
Adamas Trust
ADAM
$777M
– –
-103,300
Closed -$670K
O icon
1915
Realty Income
O
$61.1B
– –
-11,801
Closed -$685K
TEAD
1916
Teads Holding Co
TEAD
$76.2M
– –
-10,620
Closed -$39.6K
OEC icon
1917
Orion
OEC
$403M
– –
-31,682
Closed -$410K
OMCL icon
1918
Omnicell
OMCL
$1.88B
– –
-21,396
Closed -$748K
OMF icon
1919
OneMain Financial
OMF
$7.27B
– –
-4,753
Closed -$232K
ONB icon
1920
Old National Bancorp
ONB
$10.2B
– –
-24,305
Closed -$515K
ONTO icon
1921
Onto Innovation
ONTO
$10.9B
– –
-13,203
Closed -$1.6M
ORC
1922
Orchid Island Capital
ORC
$1.31B
– –
-115,459
Closed -$868K
ORCL icon
1923
Oracle
ORCL
$339B
– –
-2,359
Closed -$330K
ORI icon
1924
Old Republic International
ORI
$10.9B
– –
-22,890
Closed -$898K
OSK icon
1925
Oshkosh
OSK
$8.91B
– –
-11,713
Closed -$1.1M
75 76
77
78 79

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.