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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
VLTO icon
676
Veralto
VLTO
$24B
$650K 0.01%
+6,385
New +$680K
FR icon
677
First Industrial Realty Trust
FR
$8.21B
$648K 0.01%
12,931
-5,607
-30% -$297K
HEI icon
678
HEICO Corp
HEI
$47B
$647K 0.01%
2,722
-6,391
-70% -$1.66M
BNY
679
Bank of New York Mellon
BNY
$110B
$647K 0.01%
8,421
-51,248
-86% -$3.96M
RGA icon
680
Reinsurance Group of America
RGA
$16B
$645K 0.01%
3,021
-1,686
-36% -$368K
TENB icon
681
Tenable Holdings
TENB
$4.15B
$644K 0.01%
16,341
+1,341
+9% +$55.6K
HALO icon
682
Halozyme
HALO
$12B
$643K 0.01%
+13,450
New +$690K
FRSH icon
683
Freshworks
FRSH
$3.62B
$638K 0.01%
39,474
-16,442
-29% -$234K
SN icon
684
SharkNinja
SN
$26.9B
$637K 0.01%
6,540
-33,956
-84% -$3.47M
STE icon
685
Steris
STE
$22.8B
$636K 0.01%
+3,096
New +$679K
IRDM icon
686
Iridium Communications
IRDM
$4.94B
$634K 0.01%
+21,831
New +$649K
UBER icon
687
PUT
Uber
UBER
$161B
$633K 0.01%
10,500
-53,000
-83% -$3.78M
TAP icon
688
Molson Coors Class B
TAP
$7.73B
$630K 0.01%
10,992
-3,556
-24% -$207K
RYAN icon
689
Ryan Specialty Holdings
RYAN
$11.2B
$630K 0.01%
9,817
-14,408
-59% -$1M
VTR icon
690
Ventas
VTR
$47.1B
$630K 0.01%
+10,693
New +$672K
BRX icon
691
Brixmor Property Group
BRX
$8.95B
$629K 0.01%
22,593
-24,626
-52% -$698K
IBB icon
692
iShares Biotechnology ETF
IBB
$10.5B
$627K 0.01%
+4,739
New +$666K
ADAM
693
CALL
Adamas Trust
ADAM
$881M
$626K 0.01%
+103,300
New +$607K
NABL icon
694
N-able
NABL
$792M
$626K 0.01%
67,002
+10,183
+18% +$114K
BALL icon
695
Ball Corp
BALL
$16.9B
$626K 0.01%
11,346
-3,539
-24% -$217K
VXX icon
696
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$625K 0.01%
13,655
+1,101
+9% +$53.2K
NTRS icon
697
Northern Trust
NTRS
$34.2B
$625K 0.01%
+6,094
New +$623K
FNF icon
698
Fidelity National Financial
FNF
$12.8B
$624K 0.01%
+11,120
New +$670K
TRNO icon
699
Terreno Realty
TRNO
$7.26B
$623K 0.01%
10,531
+3,461
+49% +$213K
EIX icon
700
Edison International
EIX
$27B
$623K 0.01%
7,800
+4,211
+117% +$352K
26 27
28
29 30

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WAM
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AAIS
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AI
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BMSSC
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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.