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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
-4.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$1.54B
Cap. Flow
-$744M
Cap. Flow %
-22.44%
Top 10 Hldgs %
47.17%
Holding
2,284
New
689
Increased
344
Reduced
380
Closed
803

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$502M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$91.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.1M
4
LPLA icon
LPL Financial
LPLA
+$16.7M
5
DOCN icon
DigitalOcean
DOCN
+$14.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$465M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.49%
2 Financials 5.94%
3 Industrials 4.51%
4 Consumer Discretionary 4.35%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
226
Flowserve
FLS
$10.4B
$1.74M 0.05%
35,642
-201
-0.6% -$11.4K
RS icon
227
Reliance Steel & Aluminium
RS
$20B
$1.74M 0.05%
6,010
+3,058
+104% +$875K
AMD icon
228
CALL
Advanced Micro Devices
AMD
$778B
$1.73M 0.05%
16,800
+9,800
+140% +$1.09M
EMN icon
229
Eastman Chemical
EMN
$8.31B
$1.73M 0.05%
19,579
-6,439
-25% -$608K
JPM icon
230
JPMorgan Chase
JPM
$942B
$1.71M 0.05%
6,990
+5,383
+335% +$1.37M
PNR icon
231
Pentair
PNR
$9.91B
$1.7M 0.05%
+19,445
New +$1.85M
MSTR icon
232
CALL
Strategy Inc
MSTR
$54.6B
$1.7M 0.05%
+5,900
New +$1.87M
X
233
PUT
DELISTED
US Steel
X
$1.69M 0.05%
40,000
-125,000
-76% -$4.73M
HLI icon
234
Houlihan Lokey
HLI
$9.14B
$1.69M 0.05%
10,461
+7,558
+260% +$1.3M
BB icon
235
CALL
BlackBerry
BB
$5.07B
$1.69M 0.05%
447,400
-572,200
-56% -$2.61M
TWLO icon
236
Twilio
TWLO
$37.1B
$1.68M 0.05%
17,186
+2,911
+20% +$345K
GNRC icon
237
Generac Holdings
GNRC
$11.6B
$1.68M 0.05%
13,286
+10,366
+355% +$1.49M
D icon
238
CALL
Dominion Energy
D
$58.5B
$1.68M 0.05%
30,000
-10,000
-25% -$550K
HUBS icon
239
HubSpot
HUBS
$12.8B
$1.68M 0.05%
+2,937
New +$2.06M
CPRI icon
240
Capri Holdings
CPRI
$1.5B
$1.68M 0.05%
85,000
+59,101
+228% +$1.31M
ODFL icon
241
Old Dominion Freight Line
ODFL
$41.5B
$1.67M 0.05%
10,077
+5,320
+112% +$967K
BAC icon
242
Bank of America
BAC
$428B
$1.66M 0.05%
39,782
+13,559
+52% +$604K
LMT icon
243
Lockheed Martin
LMT
$131B
$1.65M 0.05%
3,704
+3,038
+456% +$1.4M
RY icon
244
Royal Bank of Canada
RY
$283B
$1.65M 0.05%
+14,617
New +$1.72M
AITR
245
DELISTED
AI Transportation Acquisition Corp
AITR
$1.65M 0.05%
150,000
– –
CTAS icon
246
Cintas
CTAS
$81.7B
$1.64M 0.05%
7,959
-3,742
-32% -$745K
MPC icon
247
Marathon Petroleum
MPC
$102B
$1.63M 0.05%
11,217
+4,875
+77% +$721K
PENN icon
248
CALL
PENN Entertainment
PENN
$2.33B
$1.63M 0.05%
+100,000
New +$1.95M
EOG icon
249
EOG Resources
EOG
$75.8B
$1.63M 0.05%
12,698
+5,493
+76% +$707K
BTSG icon
250
BrightSpring Health Services
BTSG
$12B
$1.63M 0.05%
+90,000
New +$1.77M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Centiva Capital held 2,284 positions worth $3.31B, down 32% from $4.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centiva Capital withdrew a net $744M in Q1 2025, closing 803 positions and reducing 380 holdings. Its most notable exit was Apple, an estimated $98.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 56% a quarter earlier, followed by Financials and Industrials.

Against the trend, Centiva Capital opened a new position in iShares Core S&P 500 ETF worth $477M.

  • Centiva Capital's largest Q1 2025 buy was iShares Core S&P 500 ETF: 849,656 shares worth $477M.
  • Centiva Capital added most to LPL Financial in Q1 2025, an estimated $16.7M increase.
  • Centiva Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $465M.
  • Centiva Capital fully exited Apple in Q1 2025, selling an estimated $98.5M.
  • Centiva Capital's ten largest holdings make up 47% of its $3.31B portfolio in Q1 2025.
  • Centiva Capital opened 689 new positions and closed 803 in Q1 2025.
  • Centiva Capital's portfolio value fell 32% quarter-over-quarter to $3.31B.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.