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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
X
2101
CALL
DELISTED
US Steel
X
– –
-439,200
Closed -$18.6M
X
2102
DELISTED
US Steel
X
– –
-45,000
Closed -$1.9M
X
2103
PUT
DELISTED
US Steel
X
– –
-40,000
Closed -$1.69M
XHR
2104
Xenia Hotels & Resorts
XHR
$2.01B
– –
-22,351
Closed -$263K
XLC icon
2105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,200
Closed -$212K
XLI icon
2106
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-21,500
Closed -$2.82M
XLI icon
2107
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-75,000
Closed -$9.83M
XLK icon
2108
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-17,000
Closed -$1.76M
XLY icon
2109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-23,000
Closed -$2.27M
XPEV icon
2110
XPeng
XPEV
$12.5B
– –
-21,601
Closed -$448K
XPOF icon
2111
Xponential Fitness
XPOF
$286M
– –
-31,210
Closed -$260K
XPRO icon
2112
Expro Ltd
XPRO
$1.66B
– –
-34,024
Closed -$338K
YALA
2113
Yalla Group
YALA
$814M
– –
-17,843
Closed -$93.1K
YOU icon
2114
Clear Secure
YOU
$5.88B
– –
-30,355
Closed -$786K
ZBRA icon
2115
Zebra Technologies
ZBRA
$13.5B
– –
-7,498
Closed -$2.12M
ZGN icon
2116
Zegna
ZGN
$4.01B
– –
-37,426
Closed -$277K
ZH
2117
Zhihu
ZH
$288M
– –
-37,056
Closed -$158K
GTM
2118
ZoomInfo Technologies
GTM
$1.03B
– –
-109,454
Closed -$1.09M
ZION icon
2119
Zions Bancorporation
ZION
$10.1B
– –
-12,843
Closed -$640K
ZWS icon
2120
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-20,293
Closed -$669K
PRKS icon
2121
United Parks & Resorts
PRKS
$2.19B
– –
-9,536
Closed -$434K
TBRG
2122
DELISTED
TruBridge
TBRG
– –
-8,018
Closed -$221K
JVSA
2123
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-100,000
Closed -$1.07M
JVSAR
2124
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-100,000
Closed -$25.1K
LEGT
2125
DELISTED
Legato Merger Corp III
LEGT
– –
-325,000
Closed -$3.41M
83 84
85
86 87

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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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PSCM
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WA
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WHG
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TG
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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.