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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
XLF icon
576
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$827K 0.02%
16,600
-18,800
-53% -$943K
CI icon
577
CALL
Cigna
CI
$73.6B
$823K 0.02%
2,500
– –
GS icon
578
CALL
Goldman Sachs
GS
$301B
$819K 0.02%
1,500
– –
NHI icon
579
National Health Investors
NHI
$3.54B
$818K 0.02%
11,080
+5,294
+91% +$373K
VMI icon
580
Valmont Industries
VMI
$9.17B
$817K 0.02%
+2,863
New +$934K
RIG icon
581
Transocean
RIG
$6.52B
$815K 0.02%
257,019
-326,067
-56% -$1.14M
NLY icon
582
CALL
Annaly Capital Management
NLY
$17.4B
$814K 0.02%
40,100
-238,800
-86% -$4.91M
INFY icon
583
Infosys
INFY
$49B
$812K 0.02%
+44,470
New +$923K
BBY icon
584
Best Buy
BBY
$17.4B
$809K 0.02%
+10,989
New +$906K
ICLR icon
585
Icon
ICLR
$13.1B
$809K 0.02%
+4,622
New +$896K
BX icon
586
Blackstone
BX
$107B
$808K 0.02%
5,779
+4,495
+350% +$730K
SFM icon
587
Sprouts Farmers Market
SFM
$7.66B
$797K 0.02%
5,219
-12,408
-70% -$1.85M
CAKE icon
588
Cheesecake Factory
CAKE
$5.57B
$795K 0.02%
16,347
+11,602
+245% +$594K
ALGN icon
589
Align Technology
ALGN
$11.2B
$792K 0.02%
4,988
-2,585
-34% -$507K
YOU icon
590
Clear Secure
YOU
$4.47B
$786K 0.02%
+30,355
New +$755K
ICE icon
591
Intercontinental Exchange
ICE
$91.3B
$782K 0.02%
4,532
+390
+9% +$63.9K
VC icon
592
Visteon
VC
$2.7B
$782K 0.02%
10,069
+4,377
+77% +$368K
BPOP icon
593
Popular Inc
BPOP
$10.8B
$780K 0.02%
+8,445
New +$822K
WHD icon
594
Cactus
WHD
$4.79B
$772K 0.02%
+16,840
New +$933K
CHDN icon
595
Churchill Downs
CHDN
$6.3B
$769K 0.02%
6,927
+4,735
+216% +$566K
FLYW icon
596
Flywire
FLYW
$2.29B
$769K 0.02%
+80,971
New +$1.27M
HRL icon
597
Hormel Foods
HRL
$11.8B
$767K 0.02%
+24,784
New +$736K
MRLN
598
Merlin Inc
MRLN
$326M
$766K 0.02%
+76,400
New +$760K
PAGS icon
599
PagSeguro Digital
PAGS
$2.45B
$765K 0.02%
+100,307
New +$746K
UAA icon
600
Under Armour
UAA
$2.19B
$763K 0.02%
+122,137
New +$909K
22 23
24
25 26

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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.