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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
CFLT
676
DELISTED
Confluent
CFLT
$663K 0.02%
+28,296
New +$819K
RTX icon
677
CALL
RTX Corp
RTX
$285B
$662K 0.02%
+5,000
New +$634K
RTX icon
678
PUT
RTX Corp
RTX
$285B
$662K 0.02%
+5,000
New +$634K
KIM icon
679
Kimco Realty
KIM
$16B
$660K 0.02%
31,075
-55,368
-64% -$1.21M
GILD icon
680
Gilead Sciences
GILD
$181B
$659K 0.02%
5,877
+4,581
+353% +$473K
TTEK icon
681
Tetra Tech
TTEK
$9.36B
$658K 0.02%
22,486
+8,606
+62% +$289K
EWBC icon
682
East-West Bancorp
EWBC
$17.7B
$657K 0.02%
7,315
-1,368
-16% -$131K
ADSK icon
683
CALL
Autodesk
ADSK
$55B
$655K 0.02%
2,500
-2,000
-44% -$569K
XRAY icon
684
Dentsply Sirona
XRAY
$2.22B
$652K 0.02%
+43,662
New +$774K
FOXF icon
685
Fox Factory Holding Corp
FOXF
$864M
$649K 0.02%
27,806
+19,500
+235% +$522K
COO icon
686
Cooper Companies
COO
$13.9B
$647K 0.02%
7,676
+1,815
+31% +$163K
EXPO icon
687
Exponent
EXPO
$3.4B
$644K 0.02%
+7,944
New +$692K
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
$643K 0.02%
9,216
+2,025
+28% +$141K
JBTM
689
JBT Marel
JBTM
$6.14B
$642K 0.02%
+5,251
New +$665K
AVTR icon
690
Avantor
AVTR
$9.86B
$640K 0.02%
+39,506
New +$748K
ZION icon
691
Zions Bancorporation
ZION
$9.89B
$640K 0.02%
12,843
-69
-0.5% -$3.72K
SW
692
Smurfit Westrock
SW
$25.3B
$640K 0.02%
+14,198
New +$720K
CCI icon
693
CALL
Crown Castle
CCI
$32.4B
$636K 0.02%
6,100
-33,800
-85% -$3.16M
BBT
694
Beacon Financial Corp
BBT
$2.63B
$635K 0.02%
24,329
+10,523
+76% +$294K
SHCO
695
PUT
DELISTED
Soho House & Co
SHCO
$635K 0.02%
102,700
+65,100
+173% +$471K
ADM icon
696
Archer Daniels Midland
ADM
$39.3B
$633K 0.02%
13,189
+3,084
+31% +$149K
INVH icon
697
Invitation Homes
INVH
$17.4B
$633K 0.02%
18,169
-66,201
-78% -$2.14M
ROCK icon
698
Gibraltar Industries
ROCK
$1.34B
$631K 0.02%
+10,763
New +$670K
ADI icon
699
Analog Devices
ADI
$175B
$629K 0.02%
3,121
+2,837
+999% +$613K
HLT icon
700
Hilton Worldwide
HLT
$72.4B
$627K 0.02%
+2,755
New +$686K
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 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.