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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
T icon
701
AT&T
T
$178B
$627K 0.02%
+22,165
New +$557K
AVDL
702
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$626K 0.02%
+80,000
New +$670K
SNX icon
703
TD Synnex
SNX
$20.3B
$626K 0.02%
6,021
+2,630
+78% +$351K
VXX icon
704
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$626K 0.02%
12,153
-1,502
-11% -$69.6K
APLE icon
705
Apple Hospitality REIT
APLE
$3.91B
$625K 0.02%
+48,449
New +$708K
GO icon
706
Grocery Outlet
GO
$1.21B
$623K 0.02%
+44,581
New +$659K
TENB icon
707
Tenable Holdings
TENB
$4.15B
$622K 0.02%
17,775
+1,434
+9% +$56.1K
MOS icon
708
The Mosaic Company
MOS
$7.5B
$619K 0.02%
+22,924
New +$606K
SEIC icon
709
SEI Investments
SEIC
$13.4B
$618K 0.02%
+7,967
New +$641K
WK icon
710
Workiva
WK
$4.31B
$618K 0.02%
+8,147
New +$769K
LYFT icon
711
Lyft
LYFT
$6.7B
$618K 0.02%
52,094
-291,505
-85% -$3.8M
PSX icon
712
PUT
Phillips 66
PSX
$97.4B
$617K 0.02%
+5,000
New +$616K
CSCO icon
713
CALL
Cisco
CSCO
$433B
$617K 0.02%
10,000
-36,700
-79% -$2.26M
UAL icon
714
United Airlines
UAL
$35.9B
$616K 0.02%
8,914
-16,464
-65% -$1.55M
RL icon
715
Ralph Lauren
RL
$21.1B
$615K 0.02%
2,787
+343
+14% +$85K
AVDL
716
DELISTED
Avadel Pharmaceuticals
AVDL
$613K 0.02%
+78,317
New +$656K
PEB icon
717
Pebblebrook Hotel Trust
PEB
$2.09B
$613K 0.02%
+60,497
New +$740K
RKT icon
718
CALL
Rocket Companies
RKT
$39B
$610K 0.02%
+50,500
New +$652K
RPT
719
Rithm Property Trust
RPT
$100M
$609K 0.02%
35,370
-20,385
-37% -$369K
IBM icon
720
IBM
IBM
$222B
$608K 0.02%
2,444
-1,347
-36% -$329K
WMS icon
721
Advanced Drainage Systems
WMS
$10.3B
$606K 0.02%
5,582
-10,910
-66% -$1.27M
CSCO icon
722
Cisco
CSCO
$433B
$605K 0.02%
9,800
+6,670
+213% +$411K
INFA
723
DELISTED
Informatica
INFA
$604K 0.02%
+34,603
New +$759K
DORM icon
724
Dorman Products
DORM
$3.84B
$601K 0.02%
4,989
+2,075
+71% +$265K
DFS
725
PUT
DELISTED
Discover Financial Services
DFS
$597K 0.02%
+3,500
New +$640K
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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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.