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
-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
CMCSA icon
526
Comcast
CMCSA
$95B
$962K 0.03%
26,078
-74,716
-74% -$2.7M
CVS icon
527
CVS Health
CVS
$119B
$958K 0.03%
14,145
-60,149
-81% -$3.6M
SGRY icon
528
PUT
Surgery Partners
SGRY
$1.79B
$950K 0.03%
+40,000
New +$947K
VLO icon
529
Valero Energy
VLO
$101B
$947K 0.03%
7,172
+1,225
+21% +$163K
CPNG icon
530
Coupang
CPNG
$29.7B
$943K 0.03%
42,998
+11,611
+37% +$270K
LIN icon
531
Linde
LIN
$225B
$941K 0.03%
2,021
-3,293
-62% -$1.48M
ADSK icon
532
Autodesk
ADSK
$54.4B
$940K 0.03%
+3,592
New +$1.02M
LTH icon
533
Life Time Group Holdings
LTH
$9.84B
$938K 0.03%
+31,052
New +$912K
TIGR
534
UP Fintech Holding
TIGR
$899M
$935K 0.03%
108,790
+71,099
+189% +$531K
HXL icon
535
Hexcel
HXL
$7.15B
$934K 0.03%
+17,053
New +$1.07M
KEX icon
536
Kirby Corp
KEX
$7.36B
$929K 0.03%
9,196
+4,079
+80% +$426K
GBX icon
537
The Greenbrier Companies
GBX
$1.42B
$924K 0.03%
18,040
+13,486
+296% +$806K
PCH
538
DELISTED
PotlatchDeltic
PCH
$917K 0.03%
20,334
-12,363
-38% -$543K
KROS icon
539
Keros Therapeutics
KROS
$216M
$917K 0.03%
+90,000
New +$1.04M
PH icon
540
Parker-Hannifin
PH
$125B
$906K 0.03%
+1,491
New +$975K
JBHT icon
541
JB Hunt Transport Services
JBHT
$24.4B
$906K 0.03%
6,125
+3,831
+167% +$631K
COF icon
542
Capital One
COF
$133B
$906K 0.03%
+5,054
New +$955K
TECH icon
543
Bio-Techne
TECH
$11.4B
$906K 0.03%
+15,447
New +$1.05M
TJX icon
544
TJX Companies
TJX
$148B
$903K 0.03%
7,413
-53,549
-88% -$6.5M
LULU icon
545
lululemon athletica
LULU
$13.6B
$901K 0.03%
+3,184
New +$1.17M
BMI icon
546
Badger Meter
BMI
$3.94B
$898K 0.03%
+4,721
New +$985K
ORI icon
547
Old Republic International
ORI
$10.1B
$898K 0.03%
+22,890
New +$839K
FNF icon
548
Fidelity National Financial
FNF
$12.8B
$895K 0.03%
13,759
+2,639
+24% +$159K
DNB
549
DELISTED
Dun & Bradstreet
DNB
$894K 0.03%
+100,000
New +$1.02M
DNB
550
PUT
DELISTED
Dun & Bradstreet
DNB
$894K 0.03%
+100,000
New +$1.02M
20 21
22
23 24

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 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.