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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
DLR icon
351
Digital Realty Trust
DLR
$71.3B
$1.9M 0.04%
10,703
-1,592
-13% -$282K
ESS icon
352
Essex Property Trust
ESS
$18B
$1.89M 0.04%
6,638
-3,798
-36% -$1.12M
EVGO icon
353
EVgo
EVGO
$204M
$1.89M 0.04%
467,478
+420,259
+890% +$2.67M
MAS icon
354
Masco
MAS
$14.4B
$1.89M 0.04%
26,027
+20,503
+371% +$1.64M
PCG icon
355
PG&E
PCG
$39.5B
$1.88M 0.04%
93,270
-46,304
-33% -$942K
NYT icon
356
New York Times
NYT
$11B
$1.88M 0.04%
36,031
+13,311
+59% +$727K
CAT icon
357
Caterpillar
CAT
$376B
$1.87M 0.04%
5,163
-10,215
-66% -$3.96M
NXST icon
358
Nexstar Media Group
NXST
$5.54B
$1.86M 0.04%
11,795
+5,835
+98% +$979K
ARKK icon
359
PUT
ARK Innovation ETF
ARKK
$6.68B
$1.86M 0.04%
+32,700
New +$1.75M
HCP
360
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.85M 0.04%
54,222
-221,909
-80% -$7.52M
ARKK icon
361
ARK Innovation ETF
ARKK
$6.68B
$1.85M 0.04%
32,601
+16,426
+102% +$880K
HLNE icon
362
Hamilton Lane
HLNE
$4.63B
$1.85M 0.04%
+12,499
New +$2.23M
DK icon
363
CALL
Delek US
DK
$4.3B
$1.85M 0.04%
100,000
– –
NNN icon
364
NNN REIT
NNN
$8.7B
$1.84M 0.04%
+45,116
New +$2M
CNQ icon
365
Canadian Natural Resources
CNQ
$103B
$1.84M 0.04%
59,584
+27,503
+86% +$927K
ESTC icon
366
Elastic
ESTC
$8.7B
$1.83M 0.04%
+18,477
New +$1.71M
NLY icon
367
PUT
Annaly Capital Management
NLY
$17.4B
$1.83M 0.04%
100,000
-619,300
-86% -$12.1M
EFA icon
368
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$1.83M 0.04%
24,200
-26,400
-52% -$2.09M
GWW icon
369
W.W. Grainger
GWW
$62.2B
$1.82M 0.04%
1,727
+960
+125% +$1.08M
SMH icon
370
CALL
VanEck Semiconductor ETF
SMH
$67.9B
$1.82M 0.04%
7,500
-42,900
-85% -$10.6M
PSN icon
371
Parsons
PSN
$5.26B
$1.81M 0.04%
+19,626
New +$2M
SCI icon
372
Service Corp International
SCI
$11.4B
$1.81M 0.04%
+22,620
New +$1.85M
TXT icon
373
Textron
TXT
$14.2B
$1.8M 0.04%
23,493
+13,740
+141% +$1.15M
JD icon
374
PUT
JD.com
JD
$38.5B
$1.8M 0.04%
51,800
-2,500
-5% -$96.8K
EPAM icon
375
EPAM Systems
EPAM
$5.82B
$1.79M 0.04%
7,658
-3,042
-28% -$677K
13 14
15
16 17

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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.