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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
POLE
51
Andretti Acquisition Corp II
POLE
$317M
$5.9M 0.18%
581,013
+53
+0% +$534
PNC icon
52
PNC Financial Services
PNC
$97.1B
$5.88M 0.18%
33,426
+21,981
+192% +$4.15M
LW icon
53
CALL
Lamb Weston
LW
$7.53B
$5.85M 0.18%
109,800
+70,700
+181% +$4M
EVRI
54
DELISTED
Everi Holdings
EVRI
$5.81M 0.18%
425,000
– –
DIS icon
55
Walt Disney
DIS
$184B
$5.68M 0.17%
57,499
+28,881
+101% +$3.1M
TMO icon
56
Thermo Fisher Scientific
TMO
$233B
$5.65M 0.17%
11,355
+5,109
+82% +$2.77M
HES
57
PUT
DELISTED
Hess
HES
$5.59M 0.17%
35,000
-25,000
-42% -$3.68M
WBA
58
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.59M 0.17%
+500,400
New +$5.43M
VACH
59
DELISTED
Voyager Acquisition Corp
VACH
$5.54M 0.17%
544,270
+824
+0.2% +$8.34K
CPRI icon
60
PUT
Capri Holdings
CPRI
$1.5B
$5.48M 0.17%
+277,600
New +$6.15M
TXNM
61
PUT
TXNM Energy Inc
TXNM
$5.93B
$5.35M 0.16%
+100,000
New +$5.02M
DRDB
62
Roman DBDR Acquisition Corp II
DRDB
$327M
$5.27M 0.16%
+525,000
New +$5.23M
ADP icon
63
Automatic Data Processing
ADP
$113B
$5.23M 0.16%
17,133
+7,822
+84% +$2.36M
HVIIU
64
Hennessy Capital Investment Corp VII Unit
HVIIU
$5.04M 0.15%
+500,000
New +$5.02M
ROST icon
65
Ross Stores
ROST
$73.7B
$5.02M 0.15%
39,258
+30,514
+349% +$4.27M
NVDA icon
66
NVIDIA
NVDA
$5.52T
$4.91M 0.15%
45,278
-3,672,444
-99% -$465M
XLP icon
67
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.9M 0.15%
+60,000
New +$4.79M
ASHR icon
68
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$4.83M 0.15%
+181,800
New +$4.82M
HES
69
DELISTED
Hess
HES
$4.79M 0.14%
30,000
-30,513
-50% -$4.49M
QQQ icon
70
PUT
Invesco QQQ Trust
QQQ
$493B
$4.69M 0.14%
10,000
-322,200
-97% -$164M
A icon
71
Agilent Technologies
A
$44.5B
$4.63M 0.14%
+39,619
New +$5.34M
HE icon
72
CALL
Hawaiian Electric Industries
HE
$1.98B
$4.63M 0.14%
423,200
-210,200
-33% -$2.12M
MAS icon
73
Masco
MAS
$14.4B
$4.59M 0.14%
66,039
+40,012
+154% +$2.99M
MU icon
74
CALL
Micron Technology
MU
$1.06T
$4.34M 0.13%
50,000
-21,500
-30% -$2.06M
PCG icon
75
PG&E
PCG
$39.5B
$4.2M 0.13%
244,408
+151,138
+162% +$2.51M
1 2
3
4 5

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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 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.