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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$2.8B
Cap. Flow
-$273M
Cap. Flow %
-4.46%
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 Miscellaneous 78.72%
2 Financials 3.65%
3 Consumer Discretionary 3.36%
4 Technology 3.09%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$24.1B
$3.52M 0.06%
48,938
+32,932
+206% +$2.43M
ULTA icon
202
PUT
Ulta Beauty
ULTA
$23.2B
$3.51M 0.06%
+7,500
New +$3.1M
CORZ icon
203
CALL
Core Scientific
CORZ
$5.66B
$3.49M 0.06%
204,600
+104,600
+105% +$1.05M
JPM icon
204
PUT
JPMorgan Chase
JPM
$942B
$3.48M 0.06%
+12,000
New +$3.06M
KLAC icon
205
KLA
KLAC
$240B
$3.44M 0.06%
38,420
+29,930
+353% +$2.25M
ACMR icon
206
ACM Research
ACMR
$5.61B
$3.44M 0.06%
132,871
+110,983
+507% +$2.5M
ARM icon
207
PUT
Arm
ARM
$273B
$3.41M 0.06%
21,100
+20,500
+3,417% +$2.54M
MRSH
208
Marsh
MRSH
$90.7B
$3.4M 0.06%
+15,560
New +$3.51M
PFE icon
209
CALL
Pfizer
PFE
$160B
$3.39M 0.06%
+140,000
New +$3.26M
EWZ icon
210
iShares MSCI Brazil ETF
EWZ
$8.2B
$3.39M 0.06%
117,594
+17,594
+18% +$475K
VMRK
211
Vivmark Residential
VMRK
$26.1B
$3.38M 0.06%
50,114
+9,440
+23% +$649K
MAS icon
212
Masco
MAS
$14.4B
$3.38M 0.06%
52,462
-13,577
-21% -$855K
FISV
213
Fiserv Inc
FISV
$28B
$3.27M 0.05%
18,985
+9,930
+110% +$1.8M
WBD icon
214
Warner Bros
WBD
$72.4B
$3.27M 0.05%
285,008
+264,256
+1,273% +$2.46M
FUTU icon
215
PUT
Futu Holdings
FUTU
$17.5B
$3.25M 0.05%
+26,300
New +$2.69M
ACN icon
216
Accenture
ACN
$115B
$3.23M 0.05%
+10,812
New +$3.29M
HUBS icon
217
HubSpot
HUBS
$12.8B
$3.23M 0.05%
5,796
+2,859
+97% +$1.67M
EBAY icon
218
PUT
eBay
EBAY
$45.5B
$3.15M 0.05%
+42,300
New +$3M
NU icon
219
Nu Holdings
NU
$71.9B
$3.12M 0.05%
227,210
+157,736
+227% +$1.89M
TXN icon
220
CALL
Texas Instruments
TXN
$243B
$3.11M 0.05%
15,000
– –
EQIX icon
221
Equinix
EQIX
$106B
$3.06M 0.05%
3,850
-1,275
-25% -$1.08M
WEC icon
222
WEC Energy
WEC
$34.6B
$3.04M 0.05%
+29,132
New +$3.1M
CAG icon
223
Conagra Brands
CAG
$7.69B
$3.03M 0.05%
+147,838
New +$3.46M
BACCU
224
Blue Acquisition Corp Unit
BACCU
$3.01M 0.05%
+300,000
New +$3.02M
MPWR icon
225
PUT
Monolithic Power Systems
MPWR
$64.4B
$3M 0.05%
+4,100
New +$2.61M
7 8
9
10 11

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WAM
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AAIS
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AI
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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 withdrew a net $273M in Q2 2025, closing 724 positions and reducing 299 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $477M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Centiva Capital opened a new position in Alibaba worth $29.4M.

  • 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.