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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
ATIIU
2176
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-150,000
Closed -$1.51M
AACBU
2177
Artius II Acquisition Inc Units
AACBU
$214M
– –
-100,000
Closed -$1.01M
SAIL
2178
SailPoint Inc
SAIL
$9.24B
– –
-18,797
Closed -$352K
RAC.U
2179
Rithm Acquisition Corp Units
RAC.U
– –
-218,245
Closed -$2.2M
NHICU
2180
NewHold Investment Corp III Units
NHICU
– –
-213,810
Closed -$2.16M
GSHRU
2181
Gesher Acquisition Corp II Units
GSHRU
– –
-150,000
Closed -$1.5M
BERY
2182
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,216
Closed -$643K
BECN
2183
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-32,500
Closed -$4.02M
BECN
2184
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-32,600
Closed -$4.03M
PITA
2185
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-136,906
Closed -$33.1K
AITR
2186
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-150,000
Closed -$1.65M
AITRR
2187
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-150,000
Closed -$24K
ITCI
2188
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,705
Closed -$1.15M
ITCI
2189
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-79,000
Closed -$10.4M
DM
2190
DELISTED
Desktop Metal, Inc.
DM
– –
-87,374
Closed -$429K
DM
2191
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-200,000
Closed -$982K
84 85 86 87
88

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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
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.