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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
JXN icon
476
Jackson Financial
JXN
$9.13B
$1.05M 0.03%
12,483
-10,327
-45% -$917K
GPN icon
477
Global Payments
GPN
$24.6B
$1.05M 0.03%
+10,678
New +$1.12M
CVNA icon
478
PUT
Carvana
CVNA
$53.6B
$1.05M 0.03%
+25,000
New +$1.11M
EXPD icon
479
Expeditors International
EXPD
$24.7B
$1.04M 0.03%
8,677
+1,413
+19% +$163K
IPAR icon
480
Interparfums
IPAR
$3.76B
$1.04M 0.03%
+9,143
New +$1.21M
BE icon
481
Bloom Energy
BE
$62.7B
$1.04M 0.03%
+52,942
New +$1.26M
RSKD icon
482
PUT
Riskified
RSKD
$840M
$1.04M 0.03%
+225,000
New +$1.13M
RSKD icon
483
Riskified
RSKD
$840M
$1.04M 0.03%
+224,600
New +$1.13M
MPT
484
Medical Properties Trust
MPT
$2.44B
$1.03M 0.03%
170,829
-550,807
-76% -$2.78M
FL
485
DELISTED
Foot Locker
FL
$1.03M 0.03%
+73,013
New +$1.35M
FWRD icon
486
CALL
Forward Air
FWRD
$577M
$1.02M 0.03%
+51,000
New +$1.41M
KROS icon
487
PUT
Keros Therapeutics
KROS
$212M
$1.02M 0.03%
+100,500
New +$1.17M
CNQ icon
488
Canadian Natural Resources
CNQ
$100B
$1.02M 0.03%
33,232
-26,352
-44% -$799K
HP icon
489
Helmerich & Payne
HP
$4.24B
$1.02M 0.03%
38,985
+32,568
+508% +$947K
SLAB icon
490
Silicon Laboratories
SLAB
$7.3B
$1.02M 0.03%
+9,043
New +$1.22M
TDACU
491
Translational Development Acquisition Corp Units
TDACU
$1.01M 0.03%
100,000
– –
AWI icon
492
Armstrong World Industries
AWI
$7.33B
$1.01M 0.03%
+7,185
New +$1.06M
AACBU
493
DELISTED
Artius II Acquisition Inc Units
AACBU
$1.01M 0.03%
+100,000
New +$1M
IVZ icon
494
Invesco
IVZ
$14.7B
$1.01M 0.03%
66,397
+34,673
+109% +$592K
BALL icon
495
Ball Corp
BALL
$16.8B
$1.01M 0.03%
19,306
+7,960
+70% +$418K
AMZN icon
496
Amazon
AMZN
$2.87T
$1M 0.03%
5,281
-287,942
-98% -$62.5M
DAR icon
497
Darling Ingredients
DAR
$9.94B
$1M 0.03%
32,157
-12,150
-27% -$425K
GSRT
498
DELISTED
GSR III Acquisition Corp
GSRT
$1M 0.03%
+100,000
New +$996K
INGR icon
499
Ingredion
INGR
$6.57B
$999K 0.03%
7,387
+4,594
+164% +$607K
FBIN icon
500
Fortune Brands Innovations
FBIN
$5.38B
$998K 0.03%
16,399
-9,152
-36% -$615K
18 19
20
21 22

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.