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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
TLN
501
PUT
Talen Energy Corp
TLN
$14.3B
$998K 0.03%
+5,000
New +$1.08M
ETR icon
502
Entergy
ETR
$49.3B
$998K 0.03%
11,673
-569
-5% -$46.9K
RUN icon
503
Sunrun
RUN
$2.12B
$995K 0.03%
+169,767
New +$1.4M
BABA icon
504
CALL
Alibaba
BABA
$294B
$992K 0.03%
+7,500
New +$865K
FOXA icon
505
Fox Class A
FOXA
$28.8B
$990K 0.03%
17,494
+11,023
+170% +$583K
PLTR icon
506
Palantir
PLTR
$447B
$989K 0.03%
11,722
-16,281
-58% -$1.43M
WELL icon
507
Welltower
WELL
$173B
$989K 0.03%
6,457
-11,125
-63% -$1.59M
SAN icon
508
Banco Santander
SAN
$213B
$989K 0.03%
+147,636
New +$864K
HVII
509
Hennessy Capital Investment Corp VII
HVII
$192M
$988K 0.03%
+100,000
New +$984K
BF.B icon
510
Brown-Forman Class B
BF.B
$12.5B
$985K 0.03%
29,030
+22,865
+371% +$771K
ANET icon
511
Arista Networks
ANET
$247B
$985K 0.03%
+12,710
New +$1.29M
DM
512
PUT
DELISTED
Desktop Metal, Inc.
DM
$982K 0.03%
+200,000
New +$517K
BWXT icon
513
BWX Technologies
BWXT
$14B
$981K 0.03%
9,946
-9,752
-50% -$1.06M
WAY
514
Waystar Holding Corp
WAY
$5.03B
$980K 0.03%
+26,229
New +$1.04M
GLOB icon
515
Globant
GLOB
$1.74B
$979K 0.03%
8,315
+520
+7% +$93.3K
AEO icon
516
American Eagle Outfitters
AEO
$2.84B
$974K 0.03%
+83,790
New +$1.2M
DXC icon
517
DXC Technology
DXC
$1.79B
$972K 0.03%
+57,000
New +$1.11M
VFC icon
518
VF Corp
VFC
$5.39B
$972K 0.03%
+62,613
New +$1.39M
FRT icon
519
Federal Realty Investment Trust
FRT
$10.2B
$971K 0.03%
9,927
-2,820
-22% -$293K
PR
520
Permian Resources
PR
$19.2B
$970K 0.03%
70,061
+20,406
+41% +$292K
FFIV icon
521
F5
FFIV
$22.5B
$969K 0.03%
3,638
+955
+36% +$267K
LKFT
522
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$968K 0.03%
+38,551
New +$974K
CF icon
523
CF Industries
CF
$18.9B
$967K 0.03%
12,375
+10,457
+545% +$877K
MTB icon
524
M&T Bank
MTB
$34.3B
$965K 0.03%
5,399
-6,813
-56% -$1.29M
MSCI icon
525
MSCI
MSCI
$41.6B
$964K 0.03%
1,704
+1,188
+230% +$691K
19 20
21
22 23

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WAM
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AAIS
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AI
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BMSSC
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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.