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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
ALLE icon
251
Allegion
ALLE
$13.6B
$2.37M 0.05%
18,138
+12,976
+251% +$1.84M
ANSC
252
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.36M 0.05%
225,000
+150,000
+200% +$1.56M
FSLR icon
253
First Solar
FSLR
$22.6B
$2.36M 0.05%
13,384
+7,495
+127% +$1.49M
CAVA icon
254
CAVA Group
CAVA
$7.82B
$2.34M 0.05%
+20,732
New +$2.76M
RMBS icon
255
Rambus
RMBS
$9.88B
$2.33M 0.05%
44,098
-39,817
-47% -$2.03M
PHM icon
256
Pultegroup
PHM
$24.1B
$2.32M 0.05%
+21,337
New +$2.77M
DAVE icon
257
Dave Inc
DAVE
$4.77B
$2.32M 0.05%
26,648
+9,619
+56% +$644K
IBKR icon
258
Interactive Brokers
IBKR
$43.7B
$2.3M 0.05%
+52,032
New +$2.19M
MTB icon
259
M&T Bank
MTB
$34.5B
$2.3M 0.05%
+12,212
New +$2.43M
ARM icon
260
PUT
Arm
ARM
$273B
$2.29M 0.05%
18,600
– –
MAR icon
261
CALL
Marriott International
MAR
$92.3B
$2.29M 0.05%
8,200
-11,800
-59% -$3.24M
CDW icon
262
CDW
CDW
$18.6B
$2.28M 0.05%
13,111
+11,136
+564% +$2.16M
ATMC
263
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.28M 0.05%
200,000
– –
PI icon
264
Impinj
PI
$5.14B
$2.28M 0.05%
+15,664
New +$2.97M
ROST icon
265
PUT
Ross Stores
ROST
$73.7B
$2.27M 0.05%
15,000
-5,000
-25% -$735K
PGR icon
266
Progressive
PGR
$126B
$2.27M 0.05%
9,453
+1,783
+23% +$449K
CWAN
267
DELISTED
Clearwater Analytics
CWAN
$2.26M 0.05%
82,211
+51,318
+166% +$1.46M
GEHC icon
268
GE HealthCare
GEHC
$32.7B
$2.25M 0.05%
+28,832
New +$2.45M
KBH icon
269
KB Home
KBH
$3.35B
$2.25M 0.05%
34,196
+18,982
+125% +$1.48M
IBP icon
270
Installed Building Products
IBP
$6.4B
$2.24M 0.05%
+12,809
New +$2.79M
CVS icon
271
PUT
CVS Health
CVS
$119B
$2.24M 0.05%
50,000
+33,400
+201% +$1.87M
ROKU icon
272
Roku
ROKU
$23.2B
$2.24M 0.05%
30,182
+14,473
+92% +$1.1M
SFM icon
273
Sprouts Farmers Market
SFM
$7.56B
$2.24M 0.05%
+17,627
New +$2.34M
HPP
274
CALL
Hudson Pacific Properties
HPP
$736M
$2.24M 0.05%
+105,500
New +$2.88M
JLL icon
275
Jones Lang LaSalle
JLL
$17.4B
$2.23M 0.05%
+8,821
New +$2.35M
9 10
11
12 13

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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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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.