We are live on ! Find out more
CC

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
ENPH icon
451
PUT
Enphase Energy
ENPH
$5.05B
$1.37M 0.03%
20,000
– –
SHAK icon
452
Shake Shack
SHAK
$2.85B
$1.37M 0.03%
10,567
-4,068
-28% -$498K
BOWN
453
DELISTED
Bowen Acquisition Corp
BOWN
$1.36M 0.03%
125,000
– –
MAGN
454
CALL
Magnera Corp
MAGN
$445M
$1.36M 0.03%
+75,000
New +$1.53M
ECG
455
Everus Construction Group
ECG
$6.11B
$1.35M 0.03%
+20,593
New +$1.3M
ENPH icon
456
Enphase Energy
ENPH
$5.05B
$1.35M 0.03%
19,612
+14,801
+308% +$1.17M
MSOS icon
457
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$972M
$1.33M 0.03%
350,000
-50,000
-13% -$270K
FXI icon
458
CALL
iShares China Large-Cap ETF
FXI
$4.24B
$1.33M 0.03%
43,800
-100,400
-70% -$3.17M
XLU icon
459
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.33M 0.03%
35,200
-19,200
-35% -$762K
ADSK icon
460
CALL
Autodesk
ADSK
$53.9B
$1.33M 0.03%
4,500
-2,500
-36% -$739K
LUMN icon
461
PUT
Lumen
LUMN
$6.31B
$1.33M 0.03%
250,000
-75,000
-23% -$517K
ROST icon
462
Ross Stores
ROST
$73.3B
$1.32M 0.03%
8,744
-6,147
-41% -$904K
AMR icon
463
Alpha Metallurgical Resources
AMR
$2.93B
$1.32M 0.03%
6,608
-361
-5% -$80.8K
COR icon
464
Cencora
COR
$61.4B
$1.3M 0.03%
5,795
-304
-5% -$71.5K
RBLX icon
465
PUT
Roblox
RBLX
$27.7B
$1.3M 0.03%
22,500
-12,500
-36% -$629K
GOOG icon
466
CALL
Alphabet (Google) Class C
GOOG
$4.16T
$1.29M 0.03%
6,800
-44,900
-87% -$7.92M
CMP icon
467
Compass Minerals
CMP
$1.05B
$1.29M 0.03%
+114,667
New +$1.5M
DDOG icon
468
PUT
Datadog
DDOG
$86.7B
$1.29M 0.03%
9,000
-43,500
-83% -$5.97M
PCH
469
DELISTED
PotlatchDeltic
PCH
$1.28M 0.03%
32,697
-12,553
-28% -$532K
AVAV icon
470
AeroVironment
AVAV
$7.6B
$1.27M 0.03%
8,224
+5,321
+183% +$1.04M
LIN icon
471
CALL
Linde
LIN
$225B
$1.26M 0.03%
3,000
-1,300
-30% -$592K
NXT icon
472
Nextpower Inc. Common Stock
NXT
$13.4B
$1.24M 0.03%
33,960
-17,399
-34% -$637K
MOH icon
473
Molina Healthcare
MOH
$10.4B
$1.23M 0.03%
+4,242
New +$1.31M
LNG icon
474
Cheniere Energy
LNG
$58.2B
$1.23M 0.03%
5,720
-10,822
-65% -$2.2M
VRT icon
475
Vertiv
VRT
$102B
$1.23M 0.03%
10,812
+9,231
+584% +$1.1M
17 18
19
20 21

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.