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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
SUI icon
401
Sun Communities
SUI
$15.1B
$1.17M 0.04%
+9,092
New +$1.16M
STLD icon
402
Steel Dynamics
STLD
$33.3B
$1.17M 0.04%
9,335
-5,566
-37% -$706K
LAD icon
403
Lithia Motors
LAD
$8.21B
$1.16M 0.04%
3,968
-1,486
-27% -$506K
ACM icon
404
Aecom
ACM
$8.56B
$1.16M 0.04%
12,555
+5,353
+74% +$543K
UNH icon
405
UnitedHealth
UNH
$355B
$1.16M 0.04%
2,212
+1,000
+83% +$511K
LEA icon
406
Lear
LEA
$8.21B
$1.15M 0.03%
13,054
+5,830
+81% +$553K
STLA icon
407
Stellantis
STLA
$20.5B
$1.15M 0.03%
102,711
+77,886
+314% +$1M
PM icon
408
Philip Morris
PM
$298B
$1.15M 0.03%
+7,238
New +$1.03M
PB icon
409
Prosperity Bancshares
PB
$8.76B
$1.15M 0.03%
+16,093
New +$1.22M
ITCI
410
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.15M 0.03%
+8,705
New +$1.08M
TAL icon
411
TAL Education Group
TAL
$6.5B
$1.15M 0.03%
86,890
-18,657
-18% -$233K
MANH icon
412
Manhattan Associates
MANH
$13.1B
$1.15M 0.03%
+6,622
New +$1.38M
ITRI icon
413
Itron
ITRI
$4.34B
$1.15M 0.03%
+10,931
New +$1.14M
IRDM icon
414
Iridium Communications
IRDM
$5.02B
$1.14M 0.03%
41,856
+20,025
+92% +$587K
NLY icon
415
PUT
Annaly Capital Management
NLY
$17.5B
$1.14M 0.03%
56,300
-43,700
-44% -$899K
LAMR icon
416
Lamar Advertising Co
LAMR
$15.3B
$1.14M 0.03%
+10,021
New +$1.22M
DOW icon
417
Dow Inc
DOW
$22.1B
$1.14M 0.03%
32,630
+25,977
+390% +$998K
AME icon
418
Ametek
AME
$55.6B
$1.14M 0.03%
6,603
-4,858
-42% -$883K
HPQ icon
419
HP
HPQ
$27.1B
$1.14M 0.03%
+41,006
New +$1.3M
CDW icon
420
CDW
CDW
$18.9B
$1.13M 0.03%
7,079
-6,032
-46% -$1.1M
URBN icon
421
Urban Outfitters
URBN
$6.83B
$1.12M 0.03%
21,449
-7,185
-25% -$394K
PFE icon
422
Pfizer
PFE
$159B
$1.12M 0.03%
44,342
+27,467
+163% +$719K
NFLX icon
423
CALL
Netflix
NFLX
$337B
$1.12M 0.03%
12,000
-86,000
-88% -$8.18M
GM icon
424
General Motors
GM
$76.1B
$1.12M 0.03%
23,758
-13,928
-37% -$686K
CNX icon
425
CNX Resources
CNX
$5.39B
$1.11M 0.03%
+35,331
New +$1.06M
15 16
17
18 19

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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.