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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
ARW icon
376
Arrow Electronics
ARW
$10.5B
$1.2M 0.04%
11,594
+8,360
+259% +$922K
WKC icon
377
World Kinect Corp
WKC
$1.83B
$1.2M 0.04%
+42,421
New +$1.2M
IDCC icon
378
InterDigital
IDCC
$8.64B
$1.2M 0.04%
5,817
+2,121
+57% +$427K
LH icon
379
Labcorp
LH
$27.3B
$1.2M 0.04%
+5,159
New +$1.25M
SPGI icon
380
S&P Global
SPGI
$129B
$1.2M 0.04%
+2,363
New +$1.21M
TLN
381
Talen Energy Corp
TLN
$14.6B
$1.2M 0.04%
+6,000
New +$1.3M
FIVE icon
382
Five Below
FIVE
$13.5B
$1.2M 0.04%
15,988
+13,445
+529% +$1.18M
DTM icon
383
DT Midstream
DTM
$13.4B
$1.19M 0.04%
12,370
+8,621
+230% +$863K
STT icon
384
State Street
STT
$53.1B
$1.19M 0.04%
13,314
+10,795
+429% +$1.03M
DOV icon
385
Dover
DOV
$27.1B
$1.19M 0.04%
6,781
+4,921
+265% +$946K
LPX icon
386
Louisiana-Pacific
LPX
$5B
$1.19M 0.04%
12,945
+7,734
+148% +$807K
AMTM
387
Amentum Holdings
AMTM
$5.01B
$1.19M 0.04%
65,258
-38,882
-37% -$792K
SGRY icon
388
Surgery Partners
SGRY
$1.82B
$1.19M 0.04%
50,000
-52,150
-51% -$1.23M
HUBB icon
389
Hubbell
HUBB
$24.6B
$1.19M 0.04%
3,583
+2,303
+180% +$892K
GPI icon
390
Group 1 Automotive
GPI
$3.16B
$1.18M 0.04%
+3,102
New +$1.36M
AA icon
391
Alcoa
AA
$13.5B
$1.18M 0.04%
38,774
-15,321
-28% -$536K
CPT icon
392
Camden Property Trust
CPT
$12.3B
$1.18M 0.04%
9,645
+2,853
+42% +$335K
IDXX icon
393
Idexx Laboratories
IDXX
$43.5B
$1.18M 0.04%
2,806
+1,190
+74% +$517K
RHI icon
394
Robert Half
RHI
$4.58B
$1.18M 0.04%
+21,558
New +$1.31M
PPG icon
395
PPG Industries
PPG
$25.4B
$1.18M 0.04%
+10,753
New +$1.24M
KVYO icon
396
Klaviyo
KVYO
$5.7B
$1.17M 0.04%
+38,785
New +$1.56M
QQQ icon
397
CALL
Invesco QQQ Trust
QQQ
$492B
$1.17M 0.04%
2,500
-33,400
-93% -$17M
WMB icon
398
Williams Companies
WMB
$91B
$1.17M 0.04%
19,609
+1,381
+8% +$79K
LOW icon
399
Lowe's Companies
LOW
$116B
$1.17M 0.04%
5,022
+2,966
+144% +$730K
FLR icon
400
Fluor
FLR
$7.24B
$1.17M 0.04%
+32,665
New +$1.41M
14 15
16
17 18

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WAM
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AAIS
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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.