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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
MRK icon
251
Merck
MRK
$369B
$1.62M 0.05%
18,102
-6,143
-25% -$574K
BILI icon
252
Bilibili
BILI
$7.02B
$1.62M 0.05%
85,014
-32,811
-28% -$630K
BSX icon
253
Boston Scientific
BSX
$67.6B
$1.62M 0.05%
16,032
+7,871
+96% +$793K
HOOD icon
254
Robinhood
HOOD
$98.7B
$1.61M 0.05%
38,604
-15,103
-28% -$718K
ONTO icon
255
Onto Innovation
ONTO
$17.9B
$1.6M 0.05%
13,203
+758
+6% +$128K
PEP icon
256
PepsiCo
PEP
$191B
$1.6M 0.05%
10,671
-12,868
-55% -$1.92M
SYF icon
257
Synchrony
SYF
$26B
$1.58M 0.05%
29,867
+17,171
+135% +$1.06M
LECO icon
258
Lincoln Electric
LECO
$15.8B
$1.58M 0.05%
8,358
-2,265
-21% -$445K
PCAR icon
259
PACCAR
PCAR
$66.6B
$1.58M 0.05%
16,221
+9,732
+150% +$1.03M
NXT icon
260
Nextpower Inc. Common Stock
NXT
$13.6B
$1.58M 0.05%
37,404
+3,444
+10% +$153K
HD icon
261
Home Depot
HD
$328B
$1.57M 0.05%
4,283
+3,759
+717% +$1.46M
DX
262
Dynex Capital
DX
$3.2B
$1.57M 0.05%
+120,349
New +$1.61M
REG icon
263
Regency Centers
REG
$13.8B
$1.55M 0.05%
+20,992
New +$1.53M
MRVL icon
264
Marvell Technology
MRVL
$217B
$1.55M 0.05%
25,148
+24,510
+3,842% +$2.38M
FLUT icon
265
Flutter Entertainment
FLUT
$16.5B
$1.55M 0.05%
6,986
+4,733
+210% +$1.23M
CLH icon
266
Clean Harbors
CLH
$16.5B
$1.55M 0.05%
+7,841
New +$1.72M
SWTX
267
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$1.54M 0.05%
+35,000
New +$1.61M
FTW
268
Presidio Production Co
FTW
$356M
$1.54M 0.05%
+152,564
New +$1.53M
BWA icon
269
BorgWarner
BWA
$13.2B
$1.54M 0.05%
53,862
+22,755
+73% +$690K
SDA icon
270
SunCar Technology Group
SDA
$74.5M
$1.54M 0.05%
+374,291
New +$2.47M
LDOS icon
271
Leidos
LDOS
$17.6B
$1.54M 0.05%
11,426
-7,086
-38% -$989K
AMD icon
272
PUT
Advanced Micro Devices
AMD
$778B
$1.54M 0.05%
15,000
-20,200
-57% -$2.25M
PINS icon
273
Pinterest
PINS
$13B
$1.54M 0.05%
49,703
+33,951
+216% +$1.15M
ONON icon
274
On Holding
ONON
$9.68B
$1.54M 0.05%
+35,025
New +$1.84M
LVS icon
275
Las Vegas Sands
LVS
$28.7B
$1.52M 0.05%
+39,468
New +$1.74M
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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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.