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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
+6.84%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$213M
Cap. Flow
+$424M
Cap. Flow %
8.73%
Top 10 Hldgs %
44.61%
Holding
2,593
New
518
Increased
357
Reduced
622
Closed
996

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.79%
2 Technology 16.58%
3 Consumer Discretionary 6.39%
4 Communication Services 6.3%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.5B
$2.49M 0.05%
27,929
+16,793
+151% +$1.65M
MDLZ icon
227
Mondelez International
MDLZ
$79.7B
$2.49M 0.05%
41,719
+27,265
+189% +$1.8M
QCOM icon
228
Qualcomm
QCOM
$176B
$2.49M 0.05%
+16,183
New +$2.65M
ZUO
229
DELISTED
Zuora, Inc.
ZUO
$2.48M 0.05%
+250,000
New +$2.43M
CRUS icon
230
Cirrus Logic
CRUS
$5.56B
$2.48M 0.05%
24,888
+16,958
+214% +$1.86M
ROL icon
231
Rollins
ROL
$17.3B
$2.48M 0.05%
53,444
+16,115
+43% +$789K
AMGN icon
232
CALL
Amgen
AMGN
$236B
$2.48M 0.05%
9,500
-7,000
-42% -$2.08M
BLD
233
DELISTED
TopBuild
BLD
$2.47M 0.05%
7,921
+3,807
+93% +$1.4M
ADI icon
234
CALL
Analog Devices
ADI
$181B
$2.46M 0.05%
11,600
-5,800
-33% -$1.28M
UAL icon
235
United Airlines
UAL
$36.5B
$2.46M 0.05%
+25,378
New +$2.15M
IBM icon
236
CALL
IBM
IBM
$225B
$2.46M 0.05%
11,200
+800
+8% +$178K
AFJK
237
Aimei Health Technology Co
AFJK
$38.6M
$2.46M 0.05%
232,693
+3,100
+1% +$32.8K
XOM icon
238
ExxonMobil
XOM
$643B
$2.44M 0.05%
22,684
-54,909
-71% -$6.42M
ELS icon
239
Equity Lifestyle Properties
ELS
$12.4B
$2.42M 0.05%
36,338
+21,113
+139% +$1.46M
TT icon
240
Trane Technologies
TT
$100B
$2.42M 0.05%
6,541
+1,635
+33% +$649K
MRK icon
241
Merck
MRK
$369B
$2.41M 0.05%
24,245
+22,579
+1,355% +$2.33M
ARM icon
242
Arm
ARM
$273B
$2.41M 0.05%
19,538
+15,179
+348% +$2.14M
TWLO icon
243
PUT
Twilio
TWLO
$37.1B
$2.4M 0.05%
+22,200
New +$2.03M
AYI icon
244
Acuity Brands
AYI
$10.2B
$2.39M 0.05%
+8,186
New +$2.56M
ARE icon
245
Alexandria Real Estate Equities
ARE
$9B
$2.39M 0.05%
+24,479
New +$2.68M
TFX icon
246
Teleflex
TFX
$5.84B
$2.39M 0.05%
13,412
+8,734
+187% +$1.79M
MCHP icon
247
Microchip Technology
MCHP
$41B
$2.38M 0.05%
41,499
+41,061
+9,375% +$2.82M
EMN icon
248
Eastman Chemical
EMN
$8.31B
$2.38M 0.05%
+26,018
New +$2.67M
AMAT icon
249
CALL
Applied Materials
AMAT
$383B
$2.37M 0.05%
14,600
-15,500
-51% -$2.81M
MGM icon
250
MGM Resorts International
MGM
$10.8B
$2.37M 0.05%
68,410
+45,598
+200% +$1.72M
8 9
10
11 12

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Centiva Capital held 2,593 positions worth $4.85B, down 4.2% from $5.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centiva Capital deployed $424M of net new capital in Q4 2024, opening 518 new positions and adding to 357 existing holdings. Its largest new stake was Apple: 393,307 shares worth $98.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $71M trimmed.

  • Centiva Capital's largest Q4 2024 buy was Apple: 393,307 shares worth $98.5M.
  • Centiva Capital added most to NVIDIA in Q4 2024, an estimated $431M increase.
  • Centiva Capital's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $71M.
  • Centiva Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $57.6M.
  • Centiva Capital's ten largest holdings make up 45% of its $4.85B portfolio in Q4 2024.
  • Centiva Capital opened 518 new positions and closed 996 in Q4 2024.
  • Centiva Capital's portfolio value fell 4.2% quarter-over-quarter to $4.85B.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.