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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
TT icon
326
Trane Technologies
TT
$100B
$1.34M 0.04%
3,989
-2,552
-39% -$922K
NYT icon
327
New York Times
NYT
$11B
$1.34M 0.04%
27,047
-8,984
-25% -$452K
FTRE icon
328
Fortrea Holdings
FTRE
$1.79B
$1.34M 0.04%
177,400
+117,061
+194% +$1.65M
OMC icon
329
Omnicom Group
OMC
$24.1B
$1.33M 0.04%
16,006
+3,015
+23% +$252K
NUE icon
330
Nucor
NUE
$57.3B
$1.32M 0.04%
10,990
-2,806
-20% -$362K
EL icon
331
PUT
Estee Lauder
EL
$38.4B
$1.32M 0.04%
+20,000
New +$1.45M
CBRE icon
332
CBRE Group
CBRE
$42.6B
$1.32M 0.04%
10,086
+5,819
+136% +$791K
DHI icon
333
D.R. Horton
DHI
$40.6B
$1.32M 0.04%
10,373
+6,429
+163% +$862K
PHM icon
334
Pultegroup
PHM
$24.1B
$1.31M 0.04%
12,779
-8,558
-40% -$924K
SIMO icon
335
Silicon Motion
SIMO
$8.65B
$1.31M 0.04%
25,965
+20,850
+408% +$1.13M
VRRM icon
336
Verra Mobility
VRRM
$670M
$1.31M 0.04%
+58,242
New +$1.4M
ALV icon
337
Autoliv
ALV
$9B
$1.31M 0.04%
14,818
-6,116
-29% -$582K
JNPR
338
DELISTED
Juniper Networks
JNPR
$1.31M 0.04%
36,213
-42,642
-54% -$1.56M
STZ icon
339
Constellation Brands
STZ
$22.4B
$1.31M 0.04%
7,115
+3,307
+87% +$601K
HBAN icon
340
Huntington Bancshares
HBAN
$34.1B
$1.31M 0.04%
86,945
-34,091
-28% -$549K
FTRE icon
341
PUT
Fortrea Holdings
FTRE
$1.79B
$1.3M 0.04%
172,400
+81,200
+89% +$1.15M
AVY icon
342
Avery Dennison
AVY
$13.5B
$1.3M 0.04%
7,309
+2,400
+49% +$441K
HEES
343
DELISTED
H&E Equipment Services
HEES
$1.29M 0.04%
+13,608
New +$1.18M
FRPT icon
344
Freshpet
FRPT
$3.5B
$1.28M 0.04%
+15,416
New +$1.89M
LOGI icon
345
Logitech
LOGI
$14B
$1.28M 0.04%
+15,163
New +$1.43M
RYN icon
346
Rayonier
RYN
$6.14B
$1.28M 0.04%
48,141
-11,235
-19% -$285K
DECK icon
347
Deckers Outdoor
DECK
$11.8B
$1.28M 0.04%
+11,445
New +$1.85M
TSN icon
348
CALL
Tyson Foods
TSN
$19.5B
$1.28M 0.04%
20,000
– –
GERN icon
349
Geron
GERN
$983M
$1.27M 0.04%
+800,001
New +$1.95M
CAT icon
350
Caterpillar
CAT
$376B
$1.27M 0.04%
3,855
-1,308
-25% -$466K
12 13
14
15 16

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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 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.