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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
(-32%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
2,284
New
689
Increased
344
Reduced
380
Closed
803
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$502M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$16.7M |
| 5 |
DigitalOcean
DOCN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$465M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$78.4B
| $1.11M | 0.03% |
+4,556
| New | +$1.18M |
|
|
ARR
427
Armour Residential REIT
ARR
$2.32B
| $1.11M | 0.03% |
+64,943
| New | +$1.21M |
|
428
Penumbra
PEN
$12.7B
| $1.11M | 0.03% |
+4,146
| New | +$1.12M |
|
429
CALL
Ares Capital
ARCC
$14.3B
| $1.11M | 0.03% |
+50,000
| New | +$1.13M |
|
|
430
PUT
Ares Capital
ARCC
$14.3B
| $1.11M | 0.03% |
+50,000
| New | +$1.13M |
|
|
NVO
431
Novo Nordisk
NVO
$202B
| $1.11M | 0.03% |
15,928
-15,439
| -49% | -$1.28M |
|
432
KBR
KBR
$4.78B
| $1.1M | 0.03% |
22,183
-21,888
| -50% | -$1.17M |
|
433
Xylem
XYL
$25.9B
| $1.1M | 0.03% |
+9,243
| New | +$1.15M |
|
434
Ecolab
ECL
$80.2B
| $1.1M | 0.03% |
4,353
+356
| +9% | +$89.7K |
|
435
Oshkosh
OSK
$9.55B
| $1.1M | 0.03% |
11,713
-4,485
| -28% | -$449K |
|
|
HYAC
436
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.1M | 0.03% |
100,000
| – | – |
|
437
PVH
PVH
$3.51B
| $1.1M | 0.03% |
+16,978
| New | +$1.37M |
|
438
Teradyne
TER
$57B
| $1.1M | 0.03% |
+13,279
| New | +$1.49M |
|
439
Doximity
DOCS
$4.78B
| $1.1M | 0.03% |
+18,896
| New | +$1.19M |
|
440
Glaukos
GKOS
$10.6B
| $1.1M | 0.03% |
+11,138
| New | +$1.49M |
|
|
GTM
441
ZoomInfo Technologies
GTM
$1.24B
| $1.09M | 0.03% |
109,454
+81,441
| +291% | +$854K |
|
442
Microsoft
MSFT
$3.81T
| $1.09M | 0.03% |
2,914
+2,674
| +1,114% | +$1.09M |
|
443
PUT
Bunge Global
BG
$21.5B
| $1.09M | 0.03% |
14,300
-12,700
| -47% | -$951K |
|
444
ADT
ADT
$5.51B
| $1.09M | 0.03% |
+134,162
| New | +$1.01M |
|
|
MSTU
445
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$6.18B
| $1.09M | 0.03% |
2,000
| – | – |
|
446
Extra Space Storage
EXR
$30.2B
| $1.09M | 0.03% |
+7,354
| New | +$1.12M |
|
447
CarMax
KMX
$8.86B
| $1.09M | 0.03% |
+13,983
| New | +$1.12M |
|
448
American Tower
AMT
$82.2B
| $1.09M | 0.03% |
5,000
-12,322
| -71% | -$2.42M |
|
449
Broadcom
AVGO
$1.77T
| $1.09M | 0.03% |
+6,498
| New | +$1.38M |
|
450
Morningstar
MORN
$8.24B
| $1.09M | 0.03% |
+3,623
| New | +$1.14M |
|
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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.