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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
TXT icon
2051
Textron
TXT
$14.9B
– –
-6,979
Closed -$504K
UAA icon
2052
Under Armour
UAA
$3.01B
– –
-122,137
Closed -$763K
UAL icon
2053
United Airlines
UAL
$38.8B
– –
-8,914
Closed -$616K
UFPT icon
2054
UFP Technologies
UFPT
$1.97B
– –
-1,724
Closed -$348K
UNF icon
2055
Unifirst Corp
UNF
$5.45B
– –
-3,909
Closed -$680K
UNH icon
2056
UnitedHealth
UNH
$382B
– –
-2,212
Closed -$845K
UNP icon
2057
Union Pacific
UNP
$174B
– –
-1,768
Closed -$418K
UPBD icon
2058
Upbound Group
UPBD
$1.22B
– –
-23,170
Closed -$555K
UPST icon
2059
Upstart Holdings
UPST
$2.55B
– –
-11,122
Closed -$545K
UUUU icon
2060
Energy Fuels
UUUU
$2.68B
– –
-43,282
Closed -$161K
UWMC icon
2061
UWM Holdings
UWMC
$672M
– –
-13,841
Closed -$75.6K
VBTX
2062
DELISTED
Veritex Holdings
VBTX
– –
-13,066
Closed -$326K
VET icon
2063
Vermilion Energy
VET
$1.66B
– –
-39,962
Closed -$324K
VFC icon
2064
VF Corp
VFC
$5.92B
– –
-62,613
Closed -$972K
VLO icon
2065
Valero Energy
VLO
$89.5B
– –
-7,172
Closed -$894K
VLY icon
2066
Valley National Bancorp
VLY
$7.9B
– –
-19,506
Closed -$173K
VREX icon
2067
Varex Imaging
VREX
$462M
– –
-18,430
Closed -$214K
VRNA
2068
DELISTED
Verona Pharma
VRNA
– –
-6,017
Closed -$382K
VRNA
2069
PUT
DELISTED
Verona Pharma
VRNA
– –
-5,000
Closed -$317K
VRRM icon
2070
Verra Mobility
VRRM
$779M
– –
-58,242
Closed -$1.31M
VRTX icon
2071
Vertex Pharmaceuticals
VRTX
$123B
– –
-425
Closed -$206K
VSAT icon
2072
Viasat
VSAT
$9.67B
– –
-12,283
Closed -$128K
VSAT icon
2073
PUT
Viasat
VSAT
$9.67B
– –
-45,000
Closed -$469K
VSXY
2074
Victoria's Secret
VSXY
$7.09B
– –
-26,301
Closed -$489K
VSTS icon
2075
Vestis
VSTS
$1.97B
– –
-207,947
Closed -$1.46M
81 82
83
84 85

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.