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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
DOCU
551
CALL
DocuSign
DOCU
$12.3B
$917K 0.02%
10,200
+5,200
+104% +$415K
AMT icon
552
CALL
American Tower
AMT
$81.6B
$917K 0.02%
5,000
– –
SMCI icon
553
CALL
Super Micro Computer
SMCI
$24.1B
$914K 0.02%
+30,000
New +$1.09M
PANW icon
554
CALL
Palo Alto Networks
PANW
$302B
$910K 0.02%
5,000
-7,800
-61% -$1.47M
MDT icon
555
Medtronic
MDT
$117B
$905K 0.02%
11,332
-65,791
-85% -$5.7M
XYZ
556
Block Inc
XYZ
$50B
$904K 0.02%
10,636
+10,201
+2,345% +$837K
EXC icon
557
Exelon
EXC
$45B
$902K 0.02%
23,974
-43,523
-64% -$1.69M
DOCU
558
PUT
DocuSign
DOCU
$12.3B
$899K 0.02%
10,000
-5,000
-33% -$399K
CEG icon
559
CALL
Constellation Energy
CEG
$98.6B
$895K 0.02%
4,000
-6,900
-63% -$1.72M
NVST icon
560
Envista
NVST
$4.36B
$894K 0.02%
+46,352
New +$917K
NTES icon
561
CALL
NetEase
NTES
$78.4B
$892K 0.02%
10,000
-10,000
-50% -$876K
KHC icon
562
Kraft Heinz
KHC
$30.1B
$890K 0.02%
28,968
+20,245
+232% +$663K
ABBV icon
563
PUT
AbbVie
ABBV
$452B
$889K 0.02%
5,000
-1,300
-21% -$239K
BA icon
564
PUT
Boeing
BA
$165B
$885K 0.02%
5,000
-207,100
-98% -$32.5M
MPC icon
565
Marathon Petroleum
MPC
$103B
$885K 0.02%
6,342
-23,743
-79% -$3.62M
EOG icon
566
EOG Resources
EOG
$75.3B
$883K 0.02%
7,205
-28,365
-80% -$3.62M
C icon
567
Citigroup
C
$222B
$876K 0.02%
12,450
-40,020
-76% -$2.7M
EQNR icon
568
Equinor
EQNR
$97.9B
$874K 0.02%
36,911
+4,573
+14% +$110K
INTC icon
569
Intel
INTC
$473B
$869K 0.02%
43,342
+41,918
+2,944% +$945K
EWW icon
570
iShares MSCI Mexico ETF
EWW
$1.77B
$861K 0.02%
18,400
-29,000
-61% -$1.5M
GS icon
571
CALL
Goldman Sachs
GS
$301B
$859K 0.02%
1,500
-2,000
-57% -$1.12M
SPR
572
PUT
DELISTED
Spirit AeroSystems
SPR
$852K 0.02%
25,000
– –
LHX icon
573
L3Harris
LHX
$48.9B
$851K 0.02%
+4,047
New +$970K
KODK icon
574
CALL
Kodak
KODK
$893M
$848K 0.02%
+129,100
New +$733K
AMD icon
575
CALL
Advanced Micro Devices
AMD
$770B
$846K 0.02%
7,000
-57,700
-89% -$8.3M
21 22
23
24 25

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WAM
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AAIS
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AI
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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.