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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
SOLV icon
2126
Solventum
SOLV
$15.3B
– –
-4,506
Closed -$343K
GEV icon
2127
GE Vernova
GEV
$243B
– –
-981
Closed -$299K
VIK icon
2128
Viking Holdings
VIK
$46.1B
– –
-8,609
Closed -$342K
IBAC
2129
IB Acquisition Corp
IBAC
$53.9M
– –
-250,000
Closed -$2.58M
NNE
2130
CALL
Nano Nuclear Energy
NNE
$815M
– –
-5,000
Closed -$132K
NNE
2131
Nano Nuclear Energy
NNE
$815M
– –
-3,958
Closed -$105K
NNE
2132
PUT
Nano Nuclear Energy
NNE
$815M
– –
-4,300
Closed -$114K
PAL
2133
Proficient Auto Logistics
PAL
$191M
– –
-12,321
Closed -$103K
LOGC
2134
CALL
DELISTED
ContextLogic
LOGC
– –
-18,000
Closed -$126K
LOGC
2135
DELISTED
ContextLogic
LOGC
– –
-78,205
Closed -$546K
VRN
2136
DELISTED
Veren
VRN
– –
-75,122
Closed -$497K
HDRN
2137
Hadron Energy
HDRN
$117M
– –
-300,000
Closed -$3.06M
MSTX
2138
Defiance Daily Target 2x Long MSTR ETF
MSTX
$159M
– –
-112
Closed -$39.8K
MSTX
2139
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$159M
– –
-1,500
Closed -$387K
TLN
2140
Talen Energy Corp
TLN
$15.4B
– –
-6,000
Closed -$1.2M
TLN
2141
PUT
Talen Energy Corp
TLN
$15.4B
– –
-5,000
Closed -$998K
BOW
2142
Bowhead Specialty Holdings
BOW
$1.05B
– –
-7,769
Closed -$316K
PCSC
2143
DELISTED
Perceptive Capital Solutions
PCSC
– –
-27,900
Closed -$288K
CCIX
2144
Churchill Capital Corp IX
CCIX
– –
-174,593
Closed -$1.88M
CON
2145
Concentra Group Holdings
CON
$4.04B
– –
-14,973
Closed -$325K
LTM
2146
LATAM Airlines Group S.A.
LTM
$15B
– –
-7,769
Closed -$243K
CHEB
2147
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-45,584
Closed -$468K
CHEB.WS
2148
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-272,792
Closed -$13.7K
TXNM
2149
PUT
TXNM Energy Inc
TXNM
$6.4B
– –
-100,000
Closed -$5.35M
NBIS
2150
CALL
Nebius Group N.V.
NBIS
$38.8B
– –
-10,000
Closed -$211K
84 85
86
87 88

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DCM
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AA
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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.