We are live on ! Find out more
CC

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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$835M 13.65%
3,867,900
+3,837,900
+12,793% +$772M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$346M 5.66%
4,289,100
+2,877,100
+204% +$227M
MUB icon
3
CALL
iShares National Muni Bond ETF
MUB
$45.5B
$293M 4.78%
2,800,000
+2,400,000
+600% +$250M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$189M 3.09%
305,500
+40,500
+15% +$23.2M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.52T
$162M 2.65%
1,027,200
+1,007,500
+5,114% +$127M
MSFT icon
6
PUT
Microsoft
MSFT
$3.75T
$154M 2.51%
+308,600
New +$134M
BABA icon
7
PUT
Alibaba
BABA
$279B
$138M 2.26%
+1,219,600
New +$144M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$137M 2.24%
635,000
+380,000
+149% +$76.5M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$154B
$116M 1.9%
+381,700
New +$116M
LQD icon
10
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$110M 1.79%
1,000,000
-250,000
-20% -$26.8M
EMB icon
11
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$97.3M 1.59%
+1,050,000
New +$94.5M
NKE icon
12
PUT
Nike
NKE
$57B
$74.4M 1.22%
1,047,100
+1,002,100
+2,227% +$60.2M
MSTR icon
13
PUT
Strategy Inc
MSTR
$54.6B
$72.4M 1.18%
179,200
+167,200
+1,393% +$60.9M
GLD icon
14
PUT
SPDR Gold Trust
GLD
$154B
$68.6M 1.12%
+225,000
New +$68.1M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$49.4M 0.81%
80,000
+50,000
+167% +$28.6M
AAPL icon
16
CALL
Apple
AAPL
$4.59T
$48.1M 0.79%
+234,400
New +$47.3M
AMZN icon
17
PUT
Amazon
AMZN
$2.76T
$47.4M 0.78%
+216,100
New +$42.8M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.45T
$46.6M 0.76%
+63,100
New +$39M
DIS icon
19
PUT
Walt Disney
DIS
$184B
$45.2M 0.74%
364,300
+264,300
+264% +$27.5M
TSLA icon
20
PUT
Tesla
TSLA
$1.4T
$41.6M 0.68%
131,000
+115,000
+719% +$34.6M
SGRY icon
21
CALL
Surgery Partners
SGRY
$1.82B
$39.9M 0.65%
1,794,000
+796,000
+80% +$17.7M
KRE icon
22
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$39.6M 0.65%
+666,900
New +$37.1M
COOP
23
PUT
DELISTED
Mr. Cooper
COOP
$36.9M 0.6%
247,600
+222,600
+890% +$28.5M
PCG icon
24
CALL
PG&E
PCG
$39.5B
$31.9M 0.52%
2,287,800
+1,217,900
+114% +$19.8M
QCOM icon
25
PUT
Qualcomm
QCOM
$176B
$31.3M 0.51%
+196,500
New +$28.9M
1
2 3 4 5

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.