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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
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$4.36B
$780K 0.02%
7,107
-5,541
-44% -$551K
CW icon
602
Curtiss-Wright
CW
$21.9B
$779K 0.02%
2,196
-2,674
-55% -$963K
AWK icon
603
American Water Works
AWK
$27.4B
$775K 0.02%
6,225
-6,904
-53% -$932K
CELH icon
604
Celsius Holdings
CELH
$8.4B
$775K 0.02%
+29,418
New +$873K
SU icon
605
Suncor Energy
SU
$76.8B
$775K 0.02%
21,709
+14,815
+215% +$570K
CPAY icon
606
Corpay
CPAY
$26.8B
$773K 0.02%
2,283
+1,214
+114% +$427K
CSGP icon
607
CoStar Group
CSGP
$13.1B
$770K 0.02%
+10,762
New +$813K
IBM icon
608
PUT
IBM
IBM
$222B
$769K 0.02%
3,500
+3,100
+775% +$690K
ACM icon
609
Aecom
ACM
$8.91B
$769K 0.02%
7,202
+2,832
+65% +$309K
BTG icon
610
B2Gold
BTG
$7.4B
$769K 0.02%
315,001
+243,905
+343% +$716K
QCOM icon
611
PUT
Qualcomm
QCOM
$174B
$768K 0.02%
5,000
-21,800
-81% -$3.57M
CIEN icon
612
Ciena
CIEN
$53.9B
$763K 0.02%
+8,994
New +$645K
ROST icon
613
CALL
Ross Stores
ROST
$73.6B
$756K 0.02%
5,000
-16,700
-77% -$2.45M
ADBE icon
614
PUT
Adobe
ADBE
$116B
$756K 0.02%
1,700
-3,100
-65% -$1.53M
WM icon
615
Waste Management
WM
$87.8B
$754K 0.02%
3,738
-2,996
-44% -$643K
ENLC
616
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$754K 0.02%
+53,270
New +$794K
SBAC icon
617
SBA Communications
SBAC
$20.2B
$752K 0.02%
3,690
-733
-17% -$165K
NSC icon
618
Norfolk Southern
NSC
$78.2B
$747K 0.02%
+3,184
New +$810K
MCO icon
619
Moody's
MCO
$88.9B
$747K 0.02%
1,578
-1,065
-40% -$508K
CRTO icon
620
Criteo S.A.
CRTO
$861M
$745K 0.02%
+18,825
New +$751K
ROKU icon
621
PUT
Roku
ROKU
$23.5B
$743K 0.02%
10,000
-2,500
-20% -$189K
PRO
622
DELISTED
PROS Holdings
PRO
$741K 0.02%
33,741
-3,913
-10% -$84.1K
SXT icon
623
Sensient Technologies
SXT
$5.77B
$739K 0.02%
10,368
+4,175
+67% +$322K
FTRE icon
624
CALL
Fortrea Holdings
FTRE
$1.8B
$739K 0.02%
+39,600
New +$772K
EG icon
625
Everest Group
EG
$14.5B
$738K 0.02%
2,035
-3,616
-64% -$1.35M
23 24
25
26 27

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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.