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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
BILI icon
301
Bilibili
BILI
$7.02B
$2.13M 0.04%
117,825
-7,858
-6% -$164K
CVE icon
302
Cenovus Energy
CVE
$58.5B
$2.13M 0.04%
140,505
+85,052
+153% +$1.37M
HE icon
303
Hawaiian Electric Industries
HE
$1.98B
$2.13M 0.04%
218,535
+70,530
+48% +$713K
CRL icon
304
Charles River Laboratories
CRL
$14.2B
$2.12M 0.04%
11,511
+4,246
+58% +$818K
PLTR icon
305
Palantir
PLTR
$447B
$2.12M 0.04%
28,003
+15,084
+117% +$879K
INSP icon
306
Inspire Medical Systems
INSP
$1.76B
$2.1M 0.04%
+11,340
New +$2.2M
BG icon
307
PUT
Bunge Global
BG
$21.4B
$2.1M 0.04%
27,000
+18,000
+200% +$1.58M
IR icon
308
Ingersoll Rand
IR
$30.6B
$2.1M 0.04%
23,164
+19,826
+594% +$1.97M
URI icon
309
United Rentals
URI
$64.6B
$2.09M 0.04%
2,971
+1,641
+123% +$1.33M
AOS icon
310
A.O. Smith
AOS
$8.42B
$2.09M 0.04%
+30,639
New +$2.32M
IONQ icon
311
PUT
IonQ
IONQ
$17.2B
$2.09M 0.04%
+50,000
New +$1.25M
GOOGL icon
312
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$2.08M 0.04%
11,000
-25,600
-70% -$4.48M
AAOI icon
313
Applied Optoelectronics
AAOI
$9.62B
$2.08M 0.04%
+56,468
New +$1.52M
BRO icon
314
Brown & Brown
BRO
$23.9B
$2.08M 0.04%
20,396
-559
-3% -$59.7K
CRBG icon
315
Corebridge Financial
CRBG
$14.5B
$2.08M 0.04%
69,440
+10,539
+18% +$325K
ONTO icon
316
Onto Innovation
ONTO
$17.9B
$2.07M 0.04%
12,445
+11,097
+823% +$2.03M
AME icon
317
Ametek
AME
$55.9B
$2.07M 0.04%
+11,461
New +$2.09M
SOFI icon
318
SoFi Technologies
SOFI
$24.8B
$2.06M 0.04%
133,922
-193,429
-59% -$2.51M
FLS icon
319
Flowserve
FLS
$10.4B
$2.06M 0.04%
35,843
+1,230
+4% +$70.6K
XLF icon
320
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.05M 0.04%
42,500
+31,600
+290% +$1.53M
AA icon
321
Alcoa
AA
$13.5B
$2.04M 0.04%
+54,095
New +$2.25M
SG icon
322
Sweetgreen
SG
$808M
$2.04M 0.04%
63,649
+37,250
+141% +$1.39M
EME icon
323
Emcor
EME
$34.2B
$2.04M 0.04%
4,486
+507
+13% +$240K
LLY icon
324
Eli Lilly
LLY
$1.05T
$2.03M 0.04%
2,633
-24,193
-90% -$20M
QSR icon
325
Restaurant Brands International
QSR
$27.2B
$2.03M 0.04%
31,139
+19,701
+172% +$1.37M
11 12
13
14 15

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WAM
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AAIS
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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.