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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
OSPN icon
1926
OneSpan
OSPN
$584M
– –
-23,739
Closed -$362K
OSUR icon
1927
OraSure Technologies
OSUR
$273M
– –
-38,904
Closed -$131K
PAGS icon
1928
PagSeguro Digital
PAGS
$2.67B
– –
-100,307
Closed -$765K
PDD icon
1929
Pinduoduo
PDD
$126B
– –
-405
Closed -$42.5K
PDS
1930
Precision Drilling
PDS
$946M
– –
-4,526
Closed -$211K
PEG icon
1931
Public Service Enterprise Group
PEG
$38.7B
– –
-16,969
Closed -$1.4M
PERI icon
1932
Perion Network
PERI
$380M
– –
-19,706
Closed -$160K
PGRE
1933
DELISTED
Paramount Group
PGRE
– –
-63,725
Closed -$274K
PH icon
1934
Parker-Hannifin
PH
$120B
– –
-1,491
Closed -$906K
PHM icon
1935
Pultegroup
PHM
$25.2B
– –
-12,779
Closed -$1.31M
PHUN icon
1936
CALL
Phunware
PHUN
$42.9M
– –
-25,000
Closed -$73.8K
PINS icon
1937
Pinterest
PINS
$13.7B
– –
-49,703
Closed -$1.54M
PJT icon
1938
PJT Partners
PJT
$4.26B
– –
-1,943
Closed -$268K
PLTK icon
1939
Playtika
PLTK
$1.53B
– –
-71,667
Closed -$371K
PLYA
1940
DELISTED
Playa Hotels & Resorts
PLYA
– –
-156,106
Closed -$2.08M
PNR icon
1941
Pentair
PNR
$10.8B
– –
-19,445
Closed -$1.7M
PNTG icon
1942
Pennant Group
PNTG
$1.43B
– –
-12,054
Closed -$303K
PRCT icon
1943
Procept Biorobotics
PRCT
$1.02B
– –
-12,249
Closed -$714K
PRDO icon
1944
Perdoceo Education
PRDO
$2.17B
– –
-16,349
Closed -$412K
PRO
1945
DELISTED
PROS Holdings
PRO
– –
-15,160
Closed -$288K
PRVA icon
1946
Privia Health
PRVA
$3.04B
– –
-17,012
Closed -$382K
PSNL icon
1947
Personalis
PSNL
$1.25B
– –
-50,527
Closed -$177K
PSX icon
1948
CALL
Phillips 66
PSX
$82.9B
– –
-10,000
Closed -$1.23M
PTC icon
1949
PTC
PTC
$15.3B
– –
-1,873
Closed -$290K
PTEN icon
1950
Patterson-UTI
PTEN
$3.54B
– –
-18,290
Closed -$150K
76 77
78
79 80

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.