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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$2.8B
Cap. Flow
-$273M
Cap. Flow %
-4.46%
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 Miscellaneous 78.72%
2 Financials 3.65%
3 Consumer Discretionary 3.36%
4 Technology 3.09%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYSEU
176
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.05M 0.07%
+400,000
New +$4.03M
LEN icon
177
Lennar Class A
LEN
$20.5B
$4.01M 0.07%
36,294
-18,635
-34% -$2.02M
JACS
178
Jackson Acquisition Co II
JACS
$318M
$4M 0.07%
387,912
+250,000
+181% +$2.54M
SMCI icon
179
PUT
Super Micro Computer
SMCI
$24.9B
$3.96M 0.06%
+80,900
New +$3.12M
RSG icon
180
Republic Services
RSG
$67.1B
$3.92M 0.06%
+15,893
New +$3.93M
DKS icon
181
CALL
Dick's Sporting Goods
DKS
$11.8B
$3.92M 0.06%
+19,800
New +$3.67M
CPRI icon
182
CALL
Capri Holdings
CPRI
$1.5B
$3.88M 0.06%
219,000
-514,100
-70% -$8.47M
KHC icon
183
PUT
Kraft Heinz
KHC
$29.8B
$3.87M 0.06%
+150,000
New +$4.16M
NVDA icon
184
NVIDIA
NVDA
$5.51T
$3.78M 0.06%
23,952
-21,326
-47% -$2.68M
AMP icon
185
Ameriprise Financial
AMP
$49.1B
$3.77M 0.06%
7,071
+3,365
+91% +$1.66M
ALSN icon
186
Allison Transmission
ALSN
$10.7B
$3.74M 0.06%
39,423
+26,527
+206% +$2.56M
CELH icon
187
PUT
Celsius Holdings
CELH
$8.35B
$3.74M 0.06%
+80,700
New +$3.11M
MS icon
188
Morgan Stanley
MS
$337B
$3.73M 0.06%
26,450
+20,197
+323% +$2.48M
NOW icon
189
CALL
ServiceNow
NOW
$143B
$3.7M 0.06%
+18,000
New +$3.4M
GOOGL icon
190
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$3.7M 0.06%
+21,000
New +$3.44M
MU icon
191
CALL
Micron Technology
MU
$1.06T
$3.7M 0.06%
30,000
-20,000
-40% -$1.87M
JNPR
192
DELISTED
Juniper Networks
JNPR
$3.68M 0.06%
92,114
+55,901
+154% +$2M
INFA
193
DELISTED
Informatica
INFA
$3.67M 0.06%
150,808
+116,205
+336% +$2.4M
EMN icon
194
Eastman Chemical
EMN
$8.31B
$3.64M 0.06%
48,761
+29,182
+149% +$2.29M
QXO
195
PUT
QXO Inc
QXO
$14.4B
$3.6M 0.06%
+167,200
New +$2.75M
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.13T
$3.6M 0.06%
20,288
+6,266
+45% +$1.04M
VLO icon
197
CALL
Valero Energy
VLO
$99.8B
$3.59M 0.06%
+26,700
New +$3.33M
NLY icon
198
CALL
Annaly Capital Management
NLY
$17.4B
$3.58M 0.06%
190,300
+150,200
+375% +$2.86M
C icon
199
CALL
Citigroup
C
$223B
$3.58M 0.06%
+42,000
New +$3.04M
SMR icon
200
CALL
NuScale Power
SMR
$4B
$3.56M 0.06%
+90,000
New +$2.26M
6 7
8
9 10

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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 withdrew a net $273M in Q2 2025, closing 724 positions and reducing 299 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $477M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Centiva Capital opened a new position in Alibaba worth $29.4M.

  • 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.