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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
EAT icon
701
Brinker International
EAT
$9.87B
$622K 0.01%
4,705
-11,938
-72% -$1.34M
LPLA icon
702
LPL Financial
LPLA
$29.2B
$622K 0.01%
1,904
-8,963
-82% -$2.65M
DUK icon
703
Duke Energy
DUK
$93.8B
$620K 0.01%
5,750
-13,863
-71% -$1.57M
ICE icon
704
Intercontinental Exchange
ICE
$91.1B
$617K 0.01%
4,142
-4,741
-53% -$751K
WSC icon
705
CALL
WillScot Mobile Mini Holdings
WSC
$3.79B
$615K 0.01%
+18,400
New +$676K
CSTL icon
706
Castle Biosciences
CSTL
$1.02B
$613K 0.01%
23,015
+3,647
+19% +$111K
UNH icon
707
UnitedHealth
UNH
$353B
$613K 0.01%
1,212
-43,962
-97% -$25M
RPM icon
708
RPM International
RPM
$13.6B
$613K 0.01%
4,978
+1,428
+40% +$188K
SEDG icon
709
PUT
SolarEdge
SEDG
$1.93B
$612K 0.01%
45,000
+10,000
+29% +$154K
SF
710
Stifel
SF
$12.3B
$609K 0.01%
+8,612
New +$615K
IBB icon
711
PUT
iShares Biotechnology ETF
IBB
$10.5B
$608K 0.01%
4,600
-4,800
-51% -$675K
ODD icon
712
ODDITY Tech
ODD
$662M
$605K 0.01%
14,389
+4,765
+50% +$205K
FVRR icon
713
Fiverr
FVRR
$340M
$602K 0.01%
18,957
+7,811
+70% +$227K
KEY icon
714
KeyCorp
KEY
$23.4B
$600K 0.01%
+34,998
New +$628K
AXP icon
715
American Express
AXP
$225B
$597K 0.01%
2,010
-10,473
-84% -$3.01M
WDC icon
716
PUT
Western Digital
WDC
$166B
$596K 0.01%
+13,230
New +$665K
ARMK icon
717
Aramark
ARMK
$15.3B
$596K 0.01%
+15,971
New +$621K
VOYA icon
718
Voya Financial
VOYA
$9.29B
$595K 0.01%
+8,650
New +$676K
PAY icon
719
Paymentus
PAY
$4.53B
$595K 0.01%
18,218
+2,964
+19% +$88.1K
CCK icon
720
Crown Holdings
CCK
$12.9B
$594K 0.01%
7,181
+1,463
+26% +$133K
F icon
721
Ford
F
$55.3B
$593K 0.01%
59,881
-30,747
-34% -$328K
CSCO icon
722
PUT
Cisco
CSCO
$433B
$592K 0.01%
10,000
-29,700
-75% -$1.7M
AGNC icon
723
CALL
AGNC Investment
AGNC
$12.9B
$591K 0.01%
64,200
-1,506,600
-96% -$14.7M
VRE
724
DELISTED
Veris Residential
VRE
$589K 0.01%
+35,447
New +$618K
EA
725
DELISTED
Electronic Arts
EA
$589K 0.01%
4,025
-9,784
-71% -$1.51M
27 28
29
30 31

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WAM
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AAIS
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AI
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BMSSC
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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.