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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
(-32%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
2,284
New
689
Increased
344
Reduced
380
Closed
803
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$502M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$16.7M |
| 5 |
DigitalOcean
DOCN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$465M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Corebridge Financial
CRBG
$14.5B
| $727K | 0.02% |
23,037
-46,403
| -67% | -$1.5M |
|
|
SNV
627
DELISTED
Synovus
SNV
| $725K | 0.02% |
15,511
+5,098
| +49% | +$263K |
|
628
CALL
Core Scientific
CORZ
$5.31B
| $724K | 0.02% |
+100,000
| New | +$1.14M |
|
629
B2Gold
BTG
$7.46B
| $724K | 0.02% |
254,008
-60,993
| -19% | -$164K |
|
630
News Corp Class A
NWSA
$16.6B
| $723K | 0.02% |
+26,549
| New | +$743K |
|
631
CALL
Vertiv
VRT
$98.9B
| $722K | 0.02% |
10,000
-30,000
| -75% | -$3.19M |
|
632
Raymond James Financial
RJF
$34.5B
| $720K | 0.02% |
+5,186
| New | +$805K |
|
633
SSR Mining
SSRM
$7.61B
| $720K | 0.02% |
71,763
+53,490
| +293% | +$494K |
|
|
RANGU
634
Range Capital Acquisition Corp Units
RANGU
| $719K | 0.02% |
70,000
| – | – |
|
|
HOLX
635
DELISTED
Hologic
HOLX
| $718K | 0.02% |
11,618
-15,697
| -57% | -$1.04M |
|
636
MGIC Investment
MTG
$6.36B
| $717K | 0.02% |
+28,941
| New | +$701K |
|
637
CALL
iShares China Large-Cap ETF
FXI
$4.24B
| $717K | 0.02% |
20,000
-23,800
| -54% | -$806K |
|
|
638
PUT
iShares China Large-Cap ETF
FXI
$4.24B
| $717K | 0.02% |
20,000
+15,400
| +335% | +$521K |
|
|
BNY
639
Bank of New York Mellon
BNY
$110B
| $716K | 0.02% |
8,537
+116
| +1% | +$9.75K |
|
640
Marriott International
MAR
$91.6B
| $714K | 0.02% |
2,998
+2,545
| +562% | +$692K |
|
641
Procept Biorobotics
PRCT
$1.19B
| $714K | 0.02% |
+12,249
| New | +$836K |
|
642
Graco
GGG
$12.8B
| $713K | 0.02% |
+8,542
| New | +$723K |
|
643
Trex
TREX
$4.66B
| $712K | 0.02% |
+12,251
| New | +$796K |
|
644
Nu Holdings
NU
$69B
| $711K | 0.02% |
69,474
-193,874
| -74% | -$2.29M |
|
645
Astronics
ATRO
$3.26B
| $702K | 0.02% |
+34,841
| New | +$586K |
|
646
Amcor
AMCR
$21.6B
| $700K | 0.02% |
14,443
-21,672
| -60% | -$1.07M |
|
647
Lantheus
LNTH
$6.58B
| $700K | 0.02% |
+7,173
| New | +$671K |
|
648
Frontline
FRO
$9.83B
| $694K | 0.02% |
+46,765
| New | +$773K |
|
649
Innospec
IOSP
$2.35B
| $694K | 0.02% |
+7,320
| New | +$774K |
|
650
Cognex
CGNX
$10.2B
| $693K | 0.02% |
23,227
+7,794
| +51% | +$274K |
|
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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.