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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
APO icon
526
Apollo Global Management
APO
$79.9B
$991K 0.02%
6,001
-4,192
-41% -$664K
BWA icon
527
BorgWarner
BWA
$13B
$989K 0.02%
+31,107
New +$1.06M
WMB icon
528
Williams Companies
WMB
$90.3B
$986K 0.02%
+18,228
New +$982K
GFL icon
529
CALL
GFL Environmental
GFL
$14.8B
$984K 0.02%
+22,100
New +$962K
DVN icon
530
CALL
Devon Energy
DVN
$51.9B
$982K 0.02%
+30,000
New +$1.13M
RCL icon
531
Royal Caribbean
RCL
$75.3B
$975K 0.02%
+4,227
New +$936K
ASML icon
532
CALL
ASML
ASML
$654B
$970K 0.02%
1,400
– –
GLD icon
533
PUT
SPDR Gold Trust
GLD
$149B
$969K 0.02%
4,000
-21,900
-85% -$5.38M
MTCH icon
534
Match Group
MTCH
$9.58B
$963K 0.02%
29,434
+7,093
+32% +$243K
IEX icon
535
IDEX
IEX
$17B
$959K 0.02%
+4,581
New +$1M
STHO icon
536
Star Holdings Shares of Beneficial Interest
STHO
$119M
$958K 0.02%
98,460
-32,700
-25% -$381K
RC
537
Ready Capital
RC
$302M
$957K 0.02%
+140,336
New +$1.01M
ON icon
538
CALL
ON Semiconductor
ON
$28.2B
$946K 0.02%
15,000
-5,000
-25% -$345K
ELV icon
539
Elevance Health
ELV
$86.1B
$944K 0.02%
2,560
-4,901
-66% -$2.05M
PTC icon
540
PTC
PTC
$17.1B
$944K 0.02%
+5,135
New +$974K
CPRT icon
541
Copart
CPRT
$30.6B
$943K 0.02%
16,435
-18,451
-53% -$1.05M
ECL icon
542
Ecolab
ECL
$80.2B
$937K 0.02%
3,997
-3,736
-48% -$929K
DAY
543
DELISTED
Dayforce
DAY
$934K 0.02%
+12,856
New +$932K
FLG
544
CALL
Flagstar Bank National Association
FLG
$5.61B
$933K 0.02%
+100,000
New +$1.09M
MDB icon
545
CALL
MongoDB
MDB
$35.9B
$931K 0.02%
4,000
– –
CHRD icon
546
Chord Energy
CHRD
$7.98B
$931K 0.02%
7,960
-11,677
-59% -$1.47M
XLY icon
547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$929K 0.02%
8,282
-37,534
-82% -$4.01M
ETR icon
548
Entergy
ETR
$49.3B
$928K 0.02%
+12,242
New +$884K
TTWO icon
549
Take-Two Interactive
TTWO
$44.2B
$920K 0.02%
5,000
-7,700
-61% -$1.34M
AVY icon
550
Avery Dennison
AVY
$13.5B
$919K 0.02%
4,909
+607
+14% +$124K
20 21
22
23 24

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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 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.