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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
OSK icon
426
Oshkosh
OSK
$9.7B
$1.54M 0.03%
16,198
+2,846
+21% +$298K
CRWD icon
427
CALL
CrowdStrike
CRWD
$220B
$1.54M 0.03%
18,000
-72,000
-80% -$5.99M
APH icon
428
Amphenol
APH
$198B
$1.54M 0.03%
22,161
-64,020
-74% -$4.48M
BKNG icon
429
Booking.com
BKNG
$154B
$1.54M 0.03%
7,725
+7,475
+2,990% +$1.44M
ANSS
430
DELISTED
Ansys
ANSS
$1.53M 0.03%
4,541
+541
+14% +$181K
DAL icon
431
Delta Air Lines
DAL
$53.6B
$1.53M 0.03%
25,288
+17,602
+229% +$1.04M
CCJ icon
432
Cameco
CCJ
$45.5B
$1.53M 0.03%
29,743
-579
-2% -$31.5K
POWL icon
433
Powell Industries
POWL
$6.9B
$1.53M 0.03%
20,667
-1,335
-6% -$119K
MSTU
434
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$6.33B
$1.52M 0.03%
+2,000
New +$2.17M
ADBE icon
435
Adobe
ADBE
$116B
$1.5M 0.03%
3,363
-5,938
-64% -$2.94M
PYPL icon
436
CALL
PayPal
PYPL
$46.6B
$1.49M 0.03%
17,500
-9,500
-35% -$799K
DAR icon
437
Darling Ingredients
DAR
$10.1B
$1.49M 0.03%
44,307
+31,360
+242% +$1.19M
APP icon
438
Applovin
APP
$109B
$1.49M 0.03%
+4,591
New +$1.16M
CEG icon
439
Constellation Energy
CEG
$100B
$1.48M 0.03%
6,620
-2,253
-25% -$562K
DDOG icon
440
Datadog
DDOG
$86.7B
$1.48M 0.03%
10,357
+938
+10% +$129K
RYN icon
441
Rayonier
RYN
$6.18B
$1.48M 0.03%
59,376
+4,965
+9% +$138K
EWL icon
442
iShares MSCI Switzerland ETF
EWL
$2.42B
$1.48M 0.03%
+32,100
New +$1.57M
BXMT icon
443
Blackstone Mortgage Trust
BXMT
$2.33B
$1.46M 0.03%
84,112
+23,984
+40% +$443K
CVX icon
444
CALL
Chevron
CVX
$394B
$1.45M 0.03%
10,000
-5,000
-33% -$765K
SRG
445
CALL
Seritage Growth Properties
SRG
$117M
$1.43M 0.03%
347,200
– –
FRT icon
446
Federal Realty Investment Trust
FRT
$10.2B
$1.43M 0.03%
12,747
-2,579
-17% -$292K
ORLY icon
447
O'Reilly Automotive
ORLY
$71.3B
$1.41M 0.03%
17,850
-12,870
-42% -$1.04M
GLD icon
448
CALL
SPDR Gold Trust
GLD
$154B
$1.4M 0.03%
5,800
-32,600
-85% -$8.01M
LYB icon
449
LyondellBasell Industries
LYB
$20.7B
$1.39M 0.03%
18,752
-1,060
-5% -$89.1K
VST icon
450
PUT
Vistra
VST
$46.9B
$1.38M 0.03%
10,000
-22,000
-69% -$3.05M
16 17
18
19 20

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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.