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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
MET icon
726
MetLife
MET
$61.3B
$597K 0.02%
7,439
+2,628
+55% +$219K
PDD icon
727
CALL
Pinduoduo
PDD
$122B
$592K 0.02%
5,000
-2,600
-34% -$298K
PDD icon
728
PUT
Pinduoduo
PDD
$122B
$592K 0.02%
5,000
-7,000
-58% -$803K
VST icon
729
Vistra
VST
$46B
$591K 0.02%
5,033
+1,236
+33% +$185K
VNET
730
VNET Group
VNET
$1.86B
$590K 0.02%
+71,897
New +$659K
LMAT icon
731
LeMaitre Vascular
LMAT
$1.84B
$587K 0.02%
6,993
+3,948
+130% +$367K
SIG icon
732
Signet Jewelers
SIG
$3.21B
$586K 0.02%
+10,094
New +$578K
UCB
733
United Community Banks
UCB
$4.24B
$584K 0.02%
+20,771
New +$650K
HLX icon
734
Helix Energy Solutions
HLX
$1.49B
$584K 0.02%
+70,262
New +$592K
RBLX icon
735
CALL
Roblox
RBLX
$27.5B
$583K 0.02%
10,000
+2,500
+33% +$157K
RBLX icon
736
PUT
Roblox
RBLX
$27.5B
$583K 0.02%
10,000
-12,500
-56% -$786K
MATX icon
737
Matsons
MATX
$6.71B
$581K 0.02%
+4,531
New +$621K
IMO icon
738
Imperial Oil
IMO
$63.1B
$580K 0.02%
+8,013
New +$550K
WU icon
739
Western Union
WU
$2.26B
$578K 0.02%
54,631
+4,236
+8% +$44.9K
NOVT icon
740
Novanta
NOVT
$5.38B
$578K 0.02%
+4,519
New +$650K
SITE icon
741
SiteOne Landscape Supply
SITE
$4.21B
$578K 0.02%
4,758
-1,368
-22% -$181K
KLAC icon
742
KLA
KLAC
$229B
$577K 0.02%
8,490
+3,940
+87% +$284K
META icon
743
CALL
Meta Platforms (Facebook)
META
$1.47T
$576K 0.02%
1,000
-4,200
-81% -$2.71M
CADE
744
DELISTED
Cadence Bank
CADE
$575K 0.02%
+18,947
New +$628K
TRV icon
745
Travelers Companies
TRV
$77.2B
$572K 0.02%
2,163
-1,151
-35% -$287K
LRCX icon
746
Lam Research
LRCX
$378B
$570K 0.02%
7,846
+5,838
+291% +$460K
ZTS icon
747
Zoetis
ZTS
$32B
$568K 0.02%
3,451
-3,213
-48% -$534K
SEDG icon
748
PUT
SolarEdge
SEDG
$1.93B
$566K 0.02%
35,000
-10,000
-22% -$156K
ALLE icon
749
Allegion
ALLE
$13.4B
$565K 0.02%
4,333
-13,805
-76% -$1.79M
EFC
750
Ellington Financial
EFC
$1.75B
$565K 0.02%
+42,610
New +$551K
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 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.