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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
ZBH icon
2501
Zimmer Biomet
ZBH
$19B
– –
-4,977
Closed -$537K
ZM icon
2502
CALL
Zoom
ZM
$29.3B
– –
-10,000
Closed -$697K
ZM icon
2503
Zoom
ZM
$29.3B
– –
-25,088
Closed -$1.75M
ZM icon
2504
PUT
Zoom
ZM
$29.3B
– –
-10,000
Closed -$697K
ZS icon
2505
CALL
Zscaler
ZS
$30.3B
– –
-200
Closed -$34.2K
ZS icon
2506
Zscaler
ZS
$30.3B
– –
-2,840
Closed -$485K
ZS icon
2507
PUT
Zscaler
ZS
$30.3B
– –
-2,700
Closed -$462K
ZTO icon
2508
ZTO Express
ZTO
$16.1B
– –
-61,634
Closed -$1.53M
FLUT icon
2509
CALL
Flutter Entertainment
FLUT
$16.5B
– –
-1,000
Closed -$237K
FLUT icon
2510
PUT
Flutter Entertainment
FLUT
$16.5B
– –
-1,000
Closed -$237K
AHR icon
2511
American Healthcare REIT
AHR
$12.3B
– –
-20,482
Closed -$535K
DJT icon
2512
CALL
Trump Media & Technology Group
DJT
$2.72B
– –
-58,200
Closed -$935K
DJT icon
2513
Trump Media & Technology Group
DJT
$2.72B
– –
-8,478
Closed -$136K
DJT icon
2514
PUT
Trump Media & Technology Group
DJT
$2.72B
– –
-70,000
Closed -$1.12M
HAFN icon
2515
Hafnia
HAFN
$4.14B
– –
-31,000
Closed -$222K
CTRI icon
2516
Centuri Holdings
CTRI
$2.13B
– –
-10,053
Closed -$162K
MRX
2517
Marex Group Limited Ordinary Shares
MRX
$5.13B
– –
-10,134
Closed -$239K
SVCO
2518
Silvaco Group
SVCO
$245M
– –
-10,171
Closed -$145K
CNR
2519
Core Natural Resources Inc
CNR
$5.05B
– –
-4,671
Closed -$489K
LB
2520
LandBridge Co
LB
$2.53B
– –
-9,527
Closed -$373K
TLN
2521
Talen Energy Corp
TLN
$14.6B
– –
-5,120
Closed -$999K
TLN
2522
PUT
Talen Energy Corp
TLN
$14.6B
– –
-12,000
Closed -$2.14M
CNH
2523
CNH Industrial
CNH
$18.4B
– –
-89,298
Closed -$991K
GRAL
2524
GRAIL Inc
GRAL
$3.68B
– –
-10,400
Closed -$143K
AIOT
2525
PowerFleet Inc
AIOT
$403M
– –
-33,331
Closed -$167K
99 100
101
102 103

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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.