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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
GS icon
301
Goldman Sachs
GS
$303B
$1.42M 0.04%
2,605
+1,594
+158% +$959K
FIVN icon
302
FIVE9
FIVN
$2.58B
$1.42M 0.04%
+52,372
New +$1.92M
CTRE icon
303
CareTrust REIT
CTRE
$9.3B
$1.42M 0.04%
49,724
-12,975
-21% -$348K
MEDP icon
304
Medpace
MEDP
$17.1B
$1.42M 0.04%
+4,661
New +$1.57M
FSM icon
305
Fortuna Silver Mines
FSM
$3.79B
$1.42M 0.04%
+232,254
New +$1.15M
RACE icon
306
Ferrari
RACE
$72.8B
$1.41M 0.04%
3,307
+1,750
+112% +$787K
SN icon
307
SharkNinja
SN
$27.2B
$1.41M 0.04%
16,959
+10,419
+159% +$1.06M
HELE icon
308
Helen of Troy
HELE
$674M
$1.41M 0.04%
26,431
+19,002
+256% +$1.1M
CRUS icon
309
Cirrus Logic
CRUS
$5.56B
$1.41M 0.04%
14,133
-10,755
-43% -$1.11M
NTAP icon
310
NetApp
NTAP
$37.4B
$1.41M 0.04%
16,003
+12,256
+327% +$1.35M
CPRT icon
311
Copart
CPRT
$30.3B
$1.4M 0.04%
24,813
+8,378
+51% +$471K
IQV icon
312
IQVIA
IQV
$43.2B
$1.4M 0.04%
7,925
+5,798
+273% +$1.12M
PEG icon
313
Public Service Enterprise Group
PEG
$36.5B
$1.4M 0.04%
16,969
+11,093
+189% +$926K
AG icon
314
First Majestic Silver
AG
$10.7B
$1.39M 0.04%
+208,362
New +$1.24M
CEG icon
315
Constellation Energy
CEG
$100B
$1.39M 0.04%
6,890
+270
+4% +$72.4K
CEPO
316
Cantor Equity Partners I
CEPO
$274M
$1.39M 0.04%
+135,565
New +$1.37M
JACS
317
Jackson Acquisition Co II
JACS
$318M
$1.39M 0.04%
+137,912
New +$1.38M
EIX icon
318
Edison International
EIX
$28.4B
$1.38M 0.04%
23,467
+15,667
+201% +$900K
EQT icon
319
EQT Corp
EQT
$34.3B
$1.38M 0.04%
25,867
+23,847
+1,181% +$1.22M
BYD icon
320
Boyd Gaming
BYD
$5.78B
$1.38M 0.04%
20,980
+15,744
+301% +$1.15M
TROW icon
321
T. Rowe Price
TROW
$24B
$1.38M 0.04%
14,995
+10,043
+203% +$1.06M
USFD icon
322
US Foods
USFD
$23.3B
$1.38M 0.04%
21,012
+10,665
+103% +$729K
CW icon
323
Curtiss-Wright
CW
$22.4B
$1.37M 0.04%
4,331
+2,135
+97% +$720K
FTI icon
324
TechnipFMC
FTI
$29.9B
$1.36M 0.04%
42,965
-33,383
-44% -$1M
JLL icon
325
Jones Lang LaSalle
JLL
$17.4B
$1.35M 0.04%
5,448
-3,373
-38% -$887K
11 12
13
14 15

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MG
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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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.