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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
Z icon
351
Zillow
Z
$7.97B
$1.27M 0.04%
+18,509
New +$1.41M
ANSS
352
DELISTED
Ansys
ANSS
$1.27M 0.04%
4,000
-541
-12% -$181K
FIX icon
353
Comfort Systems
FIX
$56.8B
$1.26M 0.04%
3,914
-2,168
-36% -$874K
TTWO icon
354
Take-Two Interactive
TTWO
$43.6B
$1.26M 0.04%
6,085
+1,085
+22% +$217K
GWW icon
355
W.W. Grainger
GWW
$62.2B
$1.25M 0.04%
1,270
-457
-26% -$472K
MASI
356
DELISTED
Masimo
MASI
$1.25M 0.04%
+7,530
New +$1.31M
WEN icon
357
Wendy's
WEN
$1.49B
$1.25M 0.04%
85,642
-150,676
-64% -$2.27M
CZR icon
358
CALL
Caesars Entertainment
CZR
$6.04B
$1.25M 0.04%
+50,000
New +$1.63M
FTNT icon
359
Fortinet
FTNT
$127B
$1.25M 0.04%
12,945
+5,699
+79% +$578K
CWAN
360
DELISTED
Clearwater Analytics
CWAN
$1.24M 0.04%
46,420
-35,791
-44% -$1M
GAP
361
The Gap Inc
GAP
$7.48B
$1.24M 0.04%
+60,014
New +$1.35M
PSX icon
362
CALL
Phillips 66
PSX
$95.7B
$1.23M 0.04%
+10,000
New +$1.23M
ALSN icon
363
Allison Transmission
ALSN
$10.7B
$1.23M 0.04%
12,896
+7,617
+144% +$808K
TPR icon
364
Tapestry
TPR
$24.6B
$1.23M 0.04%
+17,481
New +$1.32M
CNC icon
365
Centene
CNC
$32.3B
$1.22M 0.04%
20,127
+13,653
+211% +$825K
AAL icon
366
American Airlines Group
AAL
$9.08B
$1.22M 0.04%
115,663
+85,240
+280% +$1.28M
MLI icon
367
Mueller Industries
MLI
$14.2B
$1.22M 0.04%
32,022
-45,248
-59% -$1.81M
FRSH icon
368
Freshworks
FRSH
$3.57B
$1.22M 0.04%
86,188
+46,714
+118% +$782K
MC icon
369
Moelis & Co
MC
$5.08B
$1.22M 0.04%
+20,826
New +$1.47M
LEG icon
370
Leggett & Platt
LEG
$1.26B
$1.21M 0.04%
153,317
+133,664
+680% +$1.27M
MUSA icon
371
Murphy USA
MUSA
$9.36B
$1.21M 0.04%
+2,577
New +$1.22M
SCCO icon
372
Southern Copper
SCCO
$183B
$1.21M 0.04%
+13,723
New +$1.22M
SAIA icon
373
Saia
SAIA
$9.39B
$1.21M 0.04%
3,456
+2,222
+180% +$966K
GPOR icon
374
Gulfport Energy Corp
GPOR
$3.11B
$1.21M 0.04%
+6,546
New +$1.19M
EQX icon
375
Equinox Gold
EQX
$15.7B
$1.2M 0.04%
+175,018
New +$1.12M
13 14
15
16 17

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WAM
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AAIS
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AI
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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.