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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
LQDA icon
726
CALL
Liquidia Corp
LQDA
$6.06B
$588K 0.01%
50,000
– –
HRI icon
727
Herc Holdings
HRI
$5.03B
$586K 0.01%
+3,097
New +$625K
GVA icon
728
Granite Construction
GVA
$5.44B
$586K 0.01%
6,682
-9,970
-60% -$898K
GIS icon
729
General Mills
GIS
$22.2B
$586K 0.01%
9,184
+5,495
+149% +$369K
ADP icon
730
PUT
Automatic Data Processing
ADP
$114B
$585K 0.01%
2,000
– –
FLUT icon
731
Flutter Entertainment
FLUT
$17.7B
$582K 0.01%
+2,253
New +$569K
GS icon
732
Goldman Sachs
GS
$301B
$579K 0.01%
1,011
-7,422
-88% -$4.14M
PNC icon
733
CALL
PNC Financial Services
PNC
$96.6B
$579K 0.01%
3,000
-2,100
-41% -$413K
RDNT icon
734
RadNet
RDNT
$5.87B
$578K 0.01%
+8,277
New +$611K
HRMY icon
735
Harmony Biosciences
HRMY
$2.28B
$574K 0.01%
16,673
-5,817
-26% -$200K
CLMT icon
736
CALL
Calumet Specialty Products
CLMT
$4.2B
$573K 0.01%
26,000
-60,700
-70% -$1.28M
ALSN icon
737
Allison Transmission
ALSN
$10.4B
$570K 0.01%
+5,279
New +$576K
BUD icon
738
AB InBev
BUD
$158B
$569K 0.01%
+11,373
New +$658K
STX icon
739
Seagate
STX
$188B
$566K 0.01%
+6,561
New +$661K
RL icon
740
Ralph Lauren
RL
$21.1B
$565K 0.01%
+2,444
New +$521K
ISRL
741
DELISTED
Israel Acquisitions Corp
ISRL
$563K 0.01%
49,800
– –
HOG icon
742
Harley-Davidson
HOG
$2.92B
$563K 0.01%
18,690
-6,299
-25% -$209K
SAIA icon
743
Saia
SAIA
$9.37B
$562K 0.01%
1,234
+150
+14% +$74.2K
CBRE icon
744
CBRE Group
CBRE
$43.7B
$560K 0.01%
+4,267
New +$559K
TROW icon
745
T. Rowe Price
TROW
$23.7B
$560K 0.01%
4,952
-1,492
-23% -$173K
HSY icon
746
PUT
Hershey
HSY
$36B
$559K 0.01%
3,300
+1,200
+57% +$215K
GLPI icon
747
Gaming and Leisure Properties
GLPI
$12.4B
$558K 0.01%
11,588
+3,687
+47% +$185K
PSX icon
748
Phillips 66
PSX
$97.4B
$556K 0.01%
4,884
-7,072
-59% -$900K
PYCR
749
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$555K 0.01%
29,867
-11,266
-27% -$188K
IVZ icon
750
Invesco
IVZ
$14.5B
$555K 0.01%
31,724
-2,292
-7% -$40.8K
28 29
30
31 32

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RCM
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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 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.