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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
(+85%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
40.17%
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 | 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 | |
|---|---|---|---|---|---|---|
1951
Prudential
PUK
$36.4B
| – | – |
-10,542
| Closed | -$227K |
|
|
RPC
1952
Ridgepost Capital
RPC
$926M
| – | – |
-10,891
| Closed | -$128K |
|
1953
Qualys
QLYS
$4.76B
| – | – |
-2,286
| Closed | -$288K |
|
1954
Quantum Corp
QMCO
$411M
| – | – |
-15,667
| Closed | -$225K |
|
1955
CALL
Roblox
RBLX
$35.9B
| – | – |
-10,000
| Closed | -$583K |
|
|
1956
PUT
Roblox
RBLX
$35.9B
| – | – |
-10,000
| Closed | -$583K |
|
1957
Royal Caribbean
RCL
$86.8B
| – | – |
-2,380
| Closed | -$489K |
|
1958
Radian Group
RDN
$5.28B
| – | – |
-9,538
| Closed | -$315K |
|
|
RDUS
1959
DELISTED
Radius Recycling
RDUS
| – | – |
-15,000
| Closed | -$433K |
|
|
RERE
1960
ATRenew
RERE
$937M
| – | – |
-17,974
| Closed | -$52.8K |
|
1961
Regions Financial
RF
$26.4B
| – | – |
-38,366
| Closed | -$834K |
|
1962
Robert Half
RHI
$4.11B
| – | – |
-21,558
| Closed | -$1.18M |
|
1963
Rio Tinto
RIO
$152B
| – | – |
-7,963
| Closed | -$478K |
|
1964
CALL
Riot Platforms
RIOT
$6.9B
| – | – |
-35,000
| Closed | -$249K |
|
|
1965
Riot Platforms
RIOT
$6.9B
| – | – |
-21,636
| Closed | -$154K |
|
1966
Raymond James Financial
RJF
$33.5B
| – | – |
-5,186
| Closed | -$720K |
|
1967
CALL
Rocket Companies
RKT
$38.8B
| – | – |
-50,500
| Closed | -$610K |
|
1968
RingCentral
RNG
$4.83B
| – | – |
-35,475
| Closed | -$878K |
|
1969
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-6,010
| Closed | -$1.74M |
|
1970
Rentokil
RTO
$14.8B
| – | – |
-10,850
| Closed | -$248K |
|
1971
RTX Corp
RTX
$290B
| – | – |
-886
| Closed | -$118K |
|
1972
RUM Group Inc
RUM
$1.56B
| – | – |
-19,819
| Closed | -$140K |
|
1973
Sunrun
RUN
$2.26B
| – | – |
-169,767
| Closed | -$995K |
|
1974
Runway Growth Finance
RWAY
$235M
| – | – |
-10,848
| Closed | -$112K |
|
1975
RxSight
RXST
$254M
| – | – |
-28,815
| Closed | -$728K |
|
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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 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.