We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
2026
Talkspace
TALK
$874M
| – | – |
-37,358
| Closed | -$95.6K |
|
2027
BlackRock TCP Capital
TCPC
$278M
| – | – |
-13,854
| Closed | -$111K |
|
2028
Teladoc Health
TDOC
$1.66B
| – | – |
-36,861
| Closed | -$293K |
|
2029
Tidewater
TDW
$3.63B
| – | – |
-7,412
| Closed | -$313K |
|
2030
Teck Resources
TECK
$28.2B
| – | – |
-8,300
| Closed | -$302K |
|
|
TEF
2031
DELISTED
Telefonica
TEF
| – | – |
-15,417
| Closed | -$71.8K |
|
2032
Tenable Holdings
TENB
$3.47B
| – | – |
-17,775
| Closed | -$622K |
|
2033
Teradyne
TER
$50B
| – | – |
-13,279
| Closed | -$1.1M |
|
2034
Truist Financial
TFC
$63.9B
| – | – |
-48,923
| Closed | -$2.01M |
|
2035
Triple Flag Precious Metals
TFPM
$5.93B
| – | – |
-13,546
| Closed | -$259K |
|
2036
Target
TGT
$66.3B
| – | – |
-25,558
| Closed | -$2.67M |
|
2037
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-100,000
| Closed | -$8.72M |
|
2038
Tapestry
TPR
$30.3B
| – | – |
-17,481
| Closed | -$1.32M |
|
2039
Transcat
TRNS
$760M
| – | – |
-3,306
| Closed | -$246K |
|
2040
T. Rowe Price
TROW
$25.5B
| – | – |
-14,995
| Closed | -$1.38M |
|
2041
TransUnion
TRU
$16B
| – | – |
-8,337
| Closed | -$692K |
|
2042
CALL
Tyson Foods
TSN
$21.5B
| – | – |
-20,000
| Closed | -$1.28M |
|
2043
TotalEnergies
TTE
$193B
| – | – |
-3,587
| Closed | -$232K |
|
2044
Tetra Tech
TTEK
$8.77B
| – | – |
-22,486
| Closed | -$658K |
|
2045
PUT
Take-Two Interactive
TTWO
$46.1B
| – | – |
-15,000
| Closed | -$3.11M |
|
|
TUYA
2046
Tuya Inc
TUYA
$1.04B
| – | – |
-75,082
| Closed | -$227K |
|
2047
Titan International
TWI
$492M
| – | – |
-20,043
| Closed | -$168K |
|
2048
Twilio
TWLO
$28.6B
| – | – |
-17,186
| Closed | -$1.68M |
|
2049
10x Genomics
TXG
$5.88B
| – | – |
-60,090
| Closed | -$525K |
|
2050
Texas Instruments
TXN
$248B
| – | – |
-11,042
| Closed | -$1.96M |
|
Similar funds
PMAM
DCM
AA
SA
PSCM
WA
WHG
TG
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.