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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
VOYA icon
651
Voya Financial
VOYA
$9.29B
$693K 0.02%
10,225
+1,575
+18% +$110K
TRU icon
652
TransUnion
TRU
$16.4B
$692K 0.02%
+8,337
New +$761K
ASB icon
653
Associated Banc-Corp
ASB
$5.84B
$691K 0.02%
+30,678
New +$736K
HIW icon
654
Highwoods Properties
HIW
$3.44B
$688K 0.02%
23,198
+6,218
+37% +$181K
PARA
655
DELISTED
Paramount Global Class B
PARA
$687K 0.02%
57,482
-914,163
-94% -$10.2M
O icon
656
Realty Income
O
$58.6B
$685K 0.02%
11,801
-28,778
-71% -$1.59M
TEAM icon
657
Atlassian
TEAM
$48.2B
$684K 0.02%
+3,223
New +$850K
UCFI
658
CN Healthy Food Tech Group
UCFI
$682K 0.02%
65,000
– –
BBVA icon
659
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$680K 0.02%
+49,963
New +$621K
UNF icon
660
Unifirst Corp
UNF
$5.1B
$680K 0.02%
+3,909
New +$816K
CENX icon
661
Century Aluminum
CENX
$4.61B
$679K 0.02%
+36,604
New +$703K
PSN icon
662
Parsons
PSN
$5.23B
$675K 0.02%
11,404
-8,222
-42% -$595K
PRM icon
663
Perimeter Solutions
PRM
$5.01B
$675K 0.02%
67,007
+35,139
+110% +$394K
JD icon
664
JD.com
JD
$38.8B
$674K 0.02%
16,400
-12,492
-43% -$501K
FVRR icon
665
Fiverr
FVRR
$340M
$674K 0.02%
28,472
+9,515
+50% +$277K
LYG icon
666
Lloyds Banking Group
LYG
$85.7B
$674K 0.02%
+176,494
New +$584K
DAL icon
667
Delta Air Lines
DAL
$52.7B
$672K 0.02%
15,413
-9,875
-39% -$585K
ADAM
668
CALL
Adamas Trust
ADAM
$881M
$670K 0.02%
103,300
– –
CCC
669
CCC Intelligent Solutions
CCC
$4.41B
$670K 0.02%
+74,197
New +$770K
AVGO icon
670
CALL
Broadcom
AVGO
$1.75T
$670K 0.02%
4,000
-27,500
-87% -$5.82M
ZWS icon
671
Zurn Elkay Water Solutions
ZWS
$7.97B
$669K 0.02%
+20,293
New +$731K
PRI icon
672
Primerica
PRI
$8.94B
$669K 0.02%
+2,351
New +$670K
DAY
673
DELISTED
Dayforce
DAY
$667K 0.02%
11,442
-1,414
-11% -$91.1K
ETSY icon
674
Etsy
ETSY
$7.67B
$666K 0.02%
14,114
-16,970
-55% -$869K
AMD icon
675
Advanced Micro Devices
AMD
$760B
$665K 0.02%
6,471
-143,798
-96% -$16M
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 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.