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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
RDDT icon
476
Reddit
RDDT
$30.3B
$1.23M 0.03%
+7,514
New +$928K
NTES icon
477
NetEase
NTES
$78.2B
$1.23M 0.03%
13,737
+2,572
+23% +$225K
MSOS icon
478
AdvisorShares Pure US Cannabis ETF
MSOS
$972M
$1.22M 0.03%
320,400
+70,400
+28% +$380K
DIA icon
479
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.22M 0.03%
2,857
-8,360
-75% -$3.62M
ENSG icon
480
The Ensign Group
ENSG
$10B
$1.22M 0.03%
9,145
+7,448
+439% +$1.08M
MRVL icon
481
CALL
Marvell Technology
MRVL
$202B
$1.21M 0.03%
11,000
-33,600
-75% -$3.12M
VRTX icon
482
PUT
Vertex Pharmaceuticals
VRTX
$138B
$1.21M 0.02%
3,000
-1,000
-25% -$464K
FE icon
483
FirstEnergy
FE
$26.8B
$1.2M 0.02%
30,266
-29,343
-49% -$1.23M
JETS icon
484
PUT
US Global Jets ETF
JETS
$790M
$1.2M 0.02%
47,300
-110,300
-70% -$2.61M
WDC icon
485
Western Digital
WDC
$169B
$1.19M 0.02%
+26,461
New +$1.33M
ELAN icon
486
Elanco Animal Health
ELAN
$12.1B
$1.19M 0.02%
+98,092
New +$1.28M
TMUS icon
487
T-Mobile US
TMUS
$192B
$1.17M 0.02%
5,311
-36,814
-87% -$8.37M
BKE icon
488
Buckle
BKE
$2.25B
$1.17M 0.02%
+22,949
New +$1.08M
PDD icon
489
PUT
Pinduoduo
PDD
$122B
$1.16M 0.02%
12,000
-90,000
-88% -$10.5M
COP icon
490
ConocoPhillips
COP
$157B
$1.16M 0.02%
11,678
+3,530
+43% +$375K
PACS icon
491
PACS Group
PACS
$6.9B
$1.15M 0.02%
87,989
+73,646
+513% +$1.89M
BAC icon
492
Bank of America
BAC
$433B
$1.15M 0.02%
26,223
-25,019
-49% -$1.1M
DIA icon
493
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.15M 0.02%
+2,700
New +$1.17M
TSN icon
494
CALL
Tyson Foods
TSN
$19.5B
$1.15M 0.02%
20,000
-5,000
-20% -$302K
VZ icon
495
Verizon
VZ
$208B
$1.14M 0.02%
28,568
-60,765
-68% -$2.56M
EWQ icon
496
iShares MSCI France ETF
EWQ
$333M
$1.14M 0.02%
31,800
+8,800
+38% +$329K
BIDU icon
497
PUT
Baidu
BIDU
$32.8B
$1.14M 0.02%
13,500
-14,000
-51% -$1.28M
FTRE icon
498
Fortrea Holdings
FTRE
$1.81B
$1.13M 0.02%
60,339
+49,325
+448% +$961K
OMC icon
499
Omnicom Group
OMC
$24.3B
$1.12M 0.02%
+12,991
New +$1.29M
BMY icon
500
Bristol-Myers Squibb
BMY
$136B
$1.11M 0.02%
19,671
+1,580
+9% +$88.3K
18 19
20
21 22

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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.