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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
(+85%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
2,194
New
712
Increased
415
Reduced
299
Closed
724
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
Brown & Brown
BRO
|
+$22.5M |
| 4 |
iShares MBS ETF
MBB
|
+$19.9M |
| 5 |
ProCap Acquisition Corp Unit
PCAPU
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.8M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
DigitalOcean
DOCN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.72% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Technology | 3.09% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $835M | 13.65% |
3,867,900
+3,837,900
| +12,793% | +$772M |
2018 Q3
27 quarters
|
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $346M | 5.66% |
4,289,100
+2,877,100
| +204% | +$227M |
2020 Q3
19 quarters
|
|
|
3
CALL
iShares National Muni Bond ETF
MUB
$48.6B
| $293M | 4.78% |
2,800,000
+2,400,000
| +600% | +$250M |
2025 Q1
1 quarter
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $189M | 3.09% |
305,500
+40,500
| +15% | +$23.2M |
2018 Q2
28 quarters
|
|
5
PUT
NVIDIA
NVDA
$5.46T
| $162M | 2.65% |
1,027,200
+1,007,500
| +5,114% | +$127M |
2021 Q1
17 quarters
|
|
6
PUT
Microsoft
MSFT
$4.02T
| $154M | 2.51% |
+308,600
| New | +$134M |
2025 Q2
0 quarters
|
|
|
7
PUT
Alibaba
BABA
$276B
| $138M | 2.26% |
+1,219,600
| New | +$144M |
2025 Q2
0 quarters
|
|
|
8
CALL
iShares Russell 2000 ETF
IWM
$78.3B
| $137M | 2.24% |
635,000
+380,000
| +149% | +$76.5M |
2023 Q4
6 quarters
|
|
|
9
CALL
SPDR Gold Trust
GLD
$141B
| $116M | 1.9% |
+381,700
| New | +$116M |
2025 Q2
0 quarters
|
|
10
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $110M | 1.79% |
1,000,000
-250,000
| -20% | -$26.8M |
2023 Q3
7 quarters
|
|
11
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $97.3M | 1.59% |
+1,050,000
| New | +$94.5M |
2025 Q2
0 quarters
|
|
12
PUT
Nike
NKE
$52.5B
| $74.4M | 1.22% |
1,047,100
+1,002,100
| +2,227% | +$60.2M |
2024 Q2
4 quarters
|
|
13
PUT
Strategy Inc
MSTR
$60.9B
| $72.4M | 1.18% |
179,200
+167,200
| +1,393% | +$60.9M |
2024 Q4
2 quarters
|
|
|
14
PUT
SPDR Gold Trust
GLD
$141B
| $68.6M | 1.12% |
+225,000
| New | +$68.1M |
2025 Q2
0 quarters
|
|
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $49.4M | 0.81% |
80,000
+50,000
| +167% | +$28.6M |
2023 Q4
6 quarters
|
|
16
CALL
Apple
AAPL
$4.98T
| $48.1M | 0.79% |
+234,400
| New | +$47.3M |
2025 Q2
0 quarters
|
|
17
PUT
Amazon
AMZN
$2.8T
| $47.4M | 0.78% |
+216,100
| New | +$42.8M |
2025 Q2
0 quarters
|
|
18
PUT
Meta Platforms (Facebook)
META
$1.89T
| $46.6M | 0.76% |
+63,100
| New | +$39M |
2025 Q2
0 quarters
|
|
19
PUT
Walt Disney
DIS
$187B
| $45.2M | 0.74% |
364,300
+264,300
| +264% | +$27.5M |
2022 Q4
10 quarters
|
|
20
PUT
Tesla
TSLA
$1.49T
| $41.6M | 0.68% |
131,000
+115,000
| +719% | +$34.6M |
2020 Q2
20 quarters
|
|
21
CALL
Surgery Partners
SGRY
$1.86B
| $39.9M | 0.65% |
1,794,000
+796,000
| +80% | +$17.7M |
2025 Q1
1 quarter
|
|
22
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $39.6M | 0.65% |
+666,900
| New | +$37.1M |
2025 Q2
0 quarters
|
|
23
PUT
DELISTED
Mr. Cooper
COOP
| $36.9M | 0.6% |
247,600
+222,600
| +890% | +$28.5M |
2025 Q1
1 quarter
|
|
24
CALL
PG&E
PCG
$39.5B
| $31.9M | 0.52% |
2,287,800
+1,217,900
| +114% | +$19.8M |
2025 Q1
1 quarter
|
|
25
PUT
Qualcomm
QCOM
$186B
| $31.3M | 0.51% |
+196,500
| New | +$28.9M |
2025 Q2
0 quarters
|
|
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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.