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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
SIRI icon
601
SiriusXM
SIRI
$9.62B
$763K 0.02%
33,822
+15,644
+86% +$368K
NTRS icon
602
Northern Trust
NTRS
$34.2B
$760K 0.02%
7,708
+1,614
+26% +$171K
BKE icon
603
Buckle
BKE
$2.24B
$759K 0.02%
19,801
-3,148
-14% -$136K
BCE icon
604
PUT
BCE
BCE
$21.9B
$755K 0.02%
+32,900
New +$774K
NET icon
605
Cloudflare
NET
$107B
$753K 0.02%
+6,682
New +$886K
PSA icon
606
CALL
Public Storage
PSA
$58.5B
$748K 0.02%
+2,500
New +$748K
OMCL icon
607
Omnicell
OMCL
$1.51B
$748K 0.02%
+21,396
New +$848K
BNS icon
608
Scotiabank
BNS
$113B
$744K 0.02%
+15,679
New +$787K
GWRE icon
609
Guidewire Software
GWRE
$17.2B
$739K 0.02%
3,942
-1,975
-33% -$384K
CHTR icon
610
CALL
Charter Communications
CHTR
$18.3B
$737K 0.02%
+2,000
New +$715K
CHTR icon
611
PUT
Charter Communications
CHTR
$18.3B
$737K 0.02%
+2,000
New +$715K
NE icon
612
Noble Corp
NE
$7.31B
$737K 0.02%
+31,084
New +$890K
EW icon
613
Edwards Lifesciences
EW
$52B
$737K 0.02%
10,163
+1,053
+12% +$75.4K
SBUX icon
614
Starbucks
SBUX
$123B
$736K 0.02%
7,500
-20,437
-73% -$2.11M
GNTX icon
615
Gentex
GNTX
$4.78B
$735K 0.02%
31,550
+23,659
+300% +$605K
PRIM icon
616
Primoris Services
PRIM
$3.94B
$735K 0.02%
12,801
+8,800
+220% +$636K
ENSG icon
617
The Ensign Group
ENSG
$10.1B
$734K 0.02%
5,676
-3,469
-38% -$459K
WTS icon
618
Watts Water Technologies
WTS
$12.2B
$734K 0.02%
3,600
+2,160
+150% +$453K
EVRG icon
619
Evergy
EVRG
$18.6B
$733K 0.02%
+10,633
New +$696K
NEE icon
620
NextEra Energy
NEE
$171B
$733K 0.02%
10,338
+4,778
+86% +$337K
GDS icon
621
GDS Holdings
GDS
$6.69B
$732K 0.02%
+28,909
New +$876K
BMO icon
622
Bank of Montreal
BMO
$120B
$732K 0.02%
+7,665
New +$758K
MS icon
623
Morgan Stanley
MS
$337B
$730K 0.02%
6,253
+3,865
+162% +$498K
RXST icon
624
RxSight
RXST
$293M
$728K 0.02%
+28,815
New +$856K
PFG icon
625
Principal Financial Group
PFG
$23.9B
$727K 0.02%
8,621
-34,022
-80% -$2.83M
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 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.