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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
COF icon
376
CALL
Capital One
COF
$133B
$1.78M 0.04%
10,000
– –
NOW icon
377
ServiceNow
NOW
$143B
$1.78M 0.04%
8,400
+3,300
+65% +$669K
AQN icon
378
Algonquin Power & Utilities
AQN
$4.37B
$1.78M 0.04%
400,000
-100,000
-20% -$483K
ANF icon
379
Abercrombie & Fitch
ANF
$6.48B
$1.76M 0.04%
11,798
-4,491
-28% -$656K
NJR icon
380
New Jersey Resources
NJR
$5.46B
$1.76M 0.04%
37,672
+25,938
+221% +$1.23M
FBIN icon
381
Fortune Brands Innovations
FBIN
$5.41B
$1.75M 0.04%
+25,551
New +$2.05M
FN icon
382
Fabrinet
FN
$15.5B
$1.74M 0.04%
7,935
-601
-7% -$145K
OHI icon
383
Omega Healthcare
OHI
$14B
$1.74M 0.04%
+46,040
New +$1.84M
META icon
384
Meta Platforms (Facebook)
META
$1.45T
$1.74M 0.04%
2,970
-31,071
-91% -$18.2M
RKLB icon
385
Rocket Lab Corp
RKLB
$43.2B
$1.74M 0.04%
68,219
+56,248
+470% +$988K
DD icon
386
DuPont de Nemours
DD
$18.7B
$1.73M 0.04%
+18,085
New +$1.88M
CACI icon
387
CACI
CACI
$14B
$1.72M 0.04%
+4,269
New +$2.08M
MKTX icon
388
MarketAxess Holdings
MKTX
$5.72B
$1.71M 0.04%
7,569
+6,274
+484% +$1.65M
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.71M 0.04%
35,400
+27,400
+343% +$1.32M
AMCI
390
AMC Robotics
AMCI
$94M
$1.71M 0.04%
150,000
– –
EXE
391
Expand Energy Corp
EXE
$22.7B
$1.71M 0.04%
+17,146
New +$1.58M
FTRE icon
392
PUT
Fortrea Holdings
FTRE
$1.79B
$1.7M 0.04%
+91,200
New +$1.78M
STLD icon
393
Steel Dynamics
STLD
$33.8B
$1.7M 0.04%
14,901
+5,454
+58% +$725K
AMCR icon
394
Amcor
AMCR
$21.5B
$1.7M 0.04%
36,115
+17,006
+89% +$888K
CTRE icon
395
CareTrust REIT
CTRE
$9.3B
$1.7M 0.04%
+62,699
New +$1.87M
DPZ icon
396
Domino's
DPZ
$11B
$1.68M 0.03%
4,010
+564
+16% +$246K
CVNA icon
397
Carvana
CVNA
$53.3B
$1.68M 0.03%
41,325
+25,375
+159% +$1.14M
MDB icon
398
MongoDB
MDB
$35.4B
$1.67M 0.03%
7,193
+6,797
+1,716% +$1.92M
CRM icon
399
CALL
Salesforce
CRM
$207B
$1.67M 0.03%
5,000
-4,500
-47% -$1.44M
GLOB icon
400
Globant
GLOB
$1.73B
$1.67M 0.03%
7,795
+3,327
+74% +$726K
14 15
16
17 18

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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.