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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
PDD icon
626
CALL
Pinduoduo
PDD
$122B
$737K 0.02%
7,600
-87,000
-92% -$10.1M
DXCM icon
627
DexCom
DXCM
$34.3B
$737K 0.02%
9,477
-13,650
-59% -$1.01M
UMH
628
UMH Properties
UMH
$1.41B
$736K 0.02%
38,992
+7,564
+24% +$144K
OKE icon
629
Oneok
OKE
$59.7B
$735K 0.02%
+7,316
New +$748K
AIT icon
630
Applied Industrial Technologies
AIT
$11.8B
$732K 0.02%
+3,057
New +$762K
VLO icon
631
Valero Energy
VLO
$101B
$729K 0.02%
5,947
-11,992
-67% -$1.6M
BSX icon
632
Boston Scientific
BSX
$67.9B
$729K 0.02%
8,161
-6,843
-46% -$602K
SNPS icon
633
Synopsys
SNPS
$84.9B
$725K 0.01%
1,494
-264
-15% -$138K
OVV icon
634
Ovintiv
OVV
$17.9B
$719K 0.01%
17,765
-5,558
-24% -$231K
EWD icon
635
iShares MSCI Sweden ETF
EWD
$760M
$717K 0.01%
+19,200
New +$761K
IDCC icon
636
InterDigital
IDCC
$8.65B
$716K 0.01%
3,696
-7,114
-66% -$1.24M
G icon
637
Genpact
G
$6.39B
$716K 0.01%
16,660
-5,684
-25% -$240K
WCC
638
WESCO International
WCC
$16.4B
$714K 0.01%
3,948
-5,878
-60% -$1.11M
PR
639
Permian Resources
PR
$19B
$714K 0.01%
49,655
-18,647
-27% -$270K
DOC icon
640
Healthpeak Properties
DOC
$14.4B
$712K 0.01%
35,109
-1,581
-4% -$34.3K
CTSH icon
641
Cognizant
CTSH
$28.8B
$707K 0.01%
9,194
-12,988
-59% -$1.02M
TTD icon
642
CALL
Trade Desk
TTD
$6.38B
$705K 0.01%
6,000
-14,000
-70% -$1.73M
PAAS icon
643
Pan American Silver
PAAS
$21.9B
$704K 0.01%
34,804
-28,084
-45% -$628K
ACN icon
644
CALL
Accenture
ACN
$116B
$704K 0.01%
2,000
-3,500
-64% -$1.26M
KTB icon
645
Kontoor Brands
KTB
$4.21B
$703K 0.01%
+8,231
New +$706K
RANGU
646
Range Capital Acquisition Corp Units
RANGU
$703K 0.01%
+70,000
New +$702K
GRMN
647
Garmin
GRMN
$55B
$702K 0.01%
3,403
+969
+40% +$190K
ZION icon
648
Zions Bancorporation
ZION
$9.89B
$700K 0.01%
12,912
-589
-4% -$32.3K
USFD icon
649
US Foods
USFD
$23.2B
$698K 0.01%
10,347
-2,850
-22% -$187K
XLK icon
650
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$698K 0.01%
6,000
-60,400
-91% -$7.03M
24 25
26
27 28

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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.