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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
RPD icon
651
Rapid7
RPD
$896M
$695K 0.01%
17,272
+3,091
+22% +$125K
GTES icon
652
Gates Industrial Corp
GTES
$6.55B
$693K 0.01%
+33,713
New +$680K
CBOE icon
653
Cboe Global Markets
CBOE
$32.4B
$693K 0.01%
3,548
-10,042
-74% -$2.07M
ASML icon
654
PUT
ASML
ASML
$651B
$693K 0.01%
1,000
-100
-9% -$71.8K
GEN icon
655
Gen Digital
GEN
$18.6B
$691K 0.01%
+25,232
New +$725K
CI icon
656
CALL
Cigna
CI
$73.7B
$690K 0.01%
2,500
-300
-11% -$95.6K
CPNG icon
657
Coupang
CPNG
$29.7B
$690K 0.01%
+31,387
New +$770K
ECHO
658
PUT
EchoStar
ECHO
$25.2B
$687K 0.01%
30,000
-44,000
-59% -$1.07M
FTNT icon
659
Fortinet
FTNT
$122B
$685K 0.01%
7,246
-33,948
-82% -$3.02M
LEA icon
660
Lear
LEA
$8.26B
$684K 0.01%
7,224
-21,047
-74% -$2.1M
PCAR icon
661
PACCAR
PCAR
$65.9B
$675K 0.01%
6,489
+392
+6% +$42.9K
FFIV icon
662
F5
FFIV
$22.3B
$675K 0.01%
2,683
-2,248
-46% -$537K
EW icon
663
Edwards Lifesciences
EW
$52B
$674K 0.01%
9,110
+4,641
+104% +$325K
LOGC
664
DELISTED
ContextLogic
LOGC
$673K 0.01%
95,712
-409,653
-81% -$2.72M
UCFI
665
CN Healthy Food Tech Group
UCFI
$669K 0.01%
65,000
– –
IDXX icon
666
Idexx Laboratories
IDXX
$43.7B
$668K 0.01%
1,616
+1,198
+287% +$525K
XMTR icon
667
Xometry
XMTR
$5.4B
$662K 0.01%
15,519
-3,033
-16% -$85.8K
RACE icon
668
Ferrari
RACE
$73.9B
$661K 0.01%
1,557
-181
-10% -$81.7K
MAGN
669
Magnera Corp
MAGN
$441M
$661K 0.01%
+36,370
New +$744K
CTRA
670
DELISTED
Coterra Energy
CTRA
$660K 0.01%
25,842
-22,339
-46% -$555K
KC
671
Kingsoft Cloud Holdings
KC
$3.19B
$658K 0.01%
+62,752
New +$357K
UPS icon
672
United Parcel Service
UPS
$89.6B
$657K 0.01%
5,209
+4,854
+1,367% +$639K
WDAY icon
673
Workday
WDAY
$50.5B
$656K 0.01%
2,543
-5,870
-70% -$1.5M
DIN icon
674
Dine Brands
DIN
$424M
$651K 0.01%
21,636
+2,089
+11% +$67.2K
EIDO icon
675
iShares MSCI Indonesia ETF
EIDO
$491M
$650K 0.01%
+35,200
New +$727K
25 26
27
28 29

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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.