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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
ZETA icon
551
Zeta Global
ZETA
$7.62B
$894K 0.03%
65,925
-123,067
-65% -$2.2M
NFG icon
552
National Fuel Gas
NFG
$7.9B
$894K 0.03%
+11,285
New +$812K
BROS icon
553
Dutch Bros
BROS
$6.92B
$894K 0.03%
14,473
+8,844
+157% +$583K
CLX icon
554
Clorox
CLX
$12.4B
$890K 0.03%
+6,045
New +$923K
SOFI icon
555
SoFi Technologies
SOFI
$23.3B
$889K 0.03%
76,435
-57,487
-43% -$828K
DLTR icon
556
Dollar Tree
DLTR
$24.2B
$886K 0.03%
11,802
+8,579
+266% +$614K
MHK icon
557
Mohawk Industries
MHK
$8.84B
$882K 0.03%
7,729
-14,974
-66% -$1.79M
NSP icon
558
Insperity
NSP
$2.06B
$880K 0.03%
+9,858
New +$819K
RNG icon
559
RingCentral
RNG
$5.82B
$878K 0.03%
35,475
+19,846
+127% +$619K
CBRL icon
560
Cracker Barrel
CBRL
$1.26B
$873K 0.03%
+22,477
New +$1.13M
BLCO icon
561
Bausch + Lomb
BLCO
$6.12B
$870K 0.03%
60,000
+35,000
+140% +$575K
SPHR icon
562
Sphere Entertainment
SPHR
$5.11B
$870K 0.03%
26,587
+22,587
+565% +$918K
GVA icon
563
Granite Construction
GVA
$5.46B
$868K 0.03%
11,517
+4,835
+72% +$404K
ORC
564
Orchid Island Capital
ORC
$1.33B
$868K 0.03%
115,459
+64,578
+127% +$531K
SBRA icon
565
Sabra Healthcare REIT
SBRA
$5.28B
$866K 0.03%
49,562
-103,265
-68% -$1.74M
MCHP icon
566
Microchip Technology
MCHP
$39.8B
$857K 0.03%
17,702
-23,797
-57% -$1.33M
MELI icon
567
Mercado Libre
MELI
$99.1B
$853K 0.03%
+437
New +$867K
LNG icon
568
Cheniere Energy
LNG
$58.3B
$852K 0.03%
3,683
-2,037
-36% -$459K
COST icon
569
CALL
Costco
COST
$419B
$851K 0.03%
900
-2,300
-72% -$2.24M
POWI icon
570
Power Integrations
POWI
$2.89B
$846K 0.03%
+16,750
New +$1M
RPM icon
571
RPM International
RPM
$13.6B
$845K 0.03%
7,302
+2,324
+47% +$283K
FELE icon
572
Franklin Electric
FELE
$4.44B
$840K 0.03%
+8,949
New +$891K
STWD icon
573
Starwood Property Trust
STWD
$5.85B
$838K 0.03%
+42,401
New +$833K
RF icon
574
Regions Financial
RF
$25.9B
$834K 0.03%
38,366
-70,111
-65% -$1.63M
VLTO icon
575
Veralto
VLTO
$24B
$832K 0.03%
8,534
+2,149
+34% +$215K
21 22
23
24 25

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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.