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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
XBI icon
401
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.65M 0.03%
18,300
+3,900
+27% +$378K
SM icon
402
SM Energy
SM
$8.76B
$1.64M 0.03%
42,429
-19,602
-32% -$828K
ETSY icon
403
Etsy
ETSY
$7.61B
$1.64M 0.03%
31,084
-33,176
-52% -$1.77M
RVLV icon
404
Revolve Group
RVLV
$1.63B
$1.64M 0.03%
49,005
-7,128
-13% -$221K
PATH icon
405
UiPath
PATH
$9.5B
$1.64M 0.03%
128,778
-16,306
-11% -$216K
KKR icon
406
KKR & Co
KKR
$98.1B
$1.63M 0.03%
11,032
+7,682
+229% +$1.13M
TSCO icon
407
Tractor Supply
TSCO
$18.1B
$1.63M 0.03%
+30,740
New +$1.74M
SAIC icon
408
Saic
SAIC
$5.45B
$1.63M 0.03%
+14,544
New +$1.92M
QBTS icon
409
D-Wave Quantum Inc
QBTS
$6.67B
$1.62M 0.03%
+192,883
New +$577K
AITR
410
DELISTED
AI Transportation Acquisition Corp
AITR
$1.61M 0.03%
150,000
– –
NUE icon
411
Nucor
NUE
$57.3B
$1.61M 0.03%
13,796
-197
-1% -$28.3K
HAS icon
412
Hasbro
HAS
$13.3B
$1.6M 0.03%
28,538
+27,807
+3,804% +$1.81M
MSTR icon
413
PUT
Strategy Inc
MSTR
$54.6B
$1.59M 0.03%
+5,500
New +$1.65M
NKE icon
414
Nike
NKE
$57B
$1.59M 0.03%
21,050
+18,997
+925% +$1.49M
PPLI
415
CALL
People Inc
PPLI
$2.93B
$1.59M 0.03%
+44,981
New +$1.8M
NXPI icon
416
NXP Semiconductors
NXPI
$57B
$1.59M 0.03%
7,638
+5,029
+193% +$1.14M
FSLR icon
417
CALL
First Solar
FSLR
$22.6B
$1.59M 0.03%
+9,000
New +$1.79M
ALGN icon
418
Align Technology
ALGN
$11.3B
$1.58M 0.03%
+7,573
New +$1.69M
URBN icon
419
Urban Outfitters
URBN
$6.75B
$1.57M 0.03%
28,634
-49
-0.2% -$2.09K
WYNN icon
420
CALL
Wynn Resorts
WYNN
$9.64B
$1.57M 0.03%
18,200
-7,000
-28% -$661K
MO icon
421
Altria Group
MO
$113B
$1.57M 0.03%
29,934
-25,673
-46% -$1.37M
ON icon
422
ON Semiconductor
ON
$29.1B
$1.56M 0.03%
24,743
+3,663
+17% +$252K
BZ icon
423
Kanzhun
BZ
$8.04B
$1.54M 0.03%
111,876
+86,120
+334% +$1.27M
TWLO icon
424
Twilio
TWLO
$37.1B
$1.54M 0.03%
14,275
-23,637
-62% -$2.16M
XLV icon
425
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.54M 0.03%
11,200
-10,800
-49% -$1.58M
15 16
17
18 19

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WAM
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AAIS
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AI
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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.