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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
XLB icon
2476
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-32,200
Closed -$1.55M
XLC icon
2477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,571
Closed -$340K
XLC icon
2478
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-9,200
Closed -$832K
XLP icon
2479
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-36,300
Closed -$3.01M
XLU icon
2480
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-43,000
Closed -$1.74M
XLV icon
2481
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-24,600
Closed -$3.79M
XME icon
2482
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-54,000
Closed -$3.44M
XOM icon
2483
CALL
ExxonMobil
XOM
$643B
– –
-5,300
Closed -$621K
XOP icon
2484
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-27,100
Closed -$3.56M
XPEL icon
2485
XPEL
XPEL
$1.4B
– –
-12,651
Closed -$549K
XPER icon
2486
Xperi
XPER
$296M
– –
-35,386
Closed -$327K
XPO icon
2487
XPO
XPO
$22.4B
– –
-4,754
Closed -$511K
XPOF icon
2488
Xponential Fitness
XPOF
$228M
– –
-14,719
Closed -$183K
XRAY icon
2489
Dentsply Sirona
XRAY
$2.2B
– –
-20,966
Closed -$567K
XRT icon
2490
CALL
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-700
Closed -$54.4K
XRT icon
2491
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-7,439
Closed -$578K
XRT icon
2492
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-257,200
Closed -$20M
XYL icon
2493
Xylem
XYL
$26.3B
– –
-2,374
Closed -$321K
YELP icon
2494
Yelp
YELP
$1.22B
– –
-18,729
Closed -$657K
YEXT icon
2495
Yext
YEXT
$678M
– –
-20,441
Closed -$141K
YMM icon
2496
Full Truck Alliance
YMM
$9.1B
– –
-48,773
Closed -$439K
YUM icon
2497
CALL
Yum! Brands
YUM
$41.1B
– –
-100
Closed -$14K
YUM icon
2498
Yum! Brands
YUM
$41.1B
– –
-3,017
Closed -$422K
YUM icon
2499
PUT
Yum! Brands
YUM
$41.1B
– –
-100
Closed -$14K
Z icon
2500
Zillow
Z
$7.97B
– –
-16,719
Closed -$1.07M
98 99
100
101 102

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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.