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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
CGNX icon
751
Cognex
CGNX
$10.2B
$553K 0.01%
+15,433
New +$605K
TTEK icon
752
Tetra Tech
TTEK
$9.36B
$553K 0.01%
13,880
-33,475
-71% -$1.5M
SLV icon
753
PUT
iShares Silver Trust
SLV
$32.3B
$553K 0.01%
21,000
-77,000
-79% -$2.2M
AFL icon
754
Aflac
AFL
$58.4B
$553K 0.01%
5,345
-10,254
-66% -$1.12M
FMC icon
755
FMC
FMC
$1.42B
$551K 0.01%
+11,345
New +$662K
DHI icon
756
D.R. Horton
DHI
$41.2B
$551K 0.01%
3,944
-19,638
-83% -$3.28M
MCD icon
757
CALL
McDonald's
MCD
$188B
$551K 0.01%
1,900
-300
-14% -$89.5K
CB icon
758
Chubb
CB
$131B
$550K 0.01%
1,992
-24,781
-93% -$7.04M
LADR
759
Ladder Capital
LADR
$1.25B
$550K 0.01%
49,165
+29,759
+153% +$342K
CMA
760
DELISTED
Comerica
CMA
$548K 0.01%
+8,861
New +$576K
DEA
761
Easterly Government Properties
DEA
$1.17B
$548K 0.01%
+19,285
New +$612K
RNG icon
762
RingCentral
RNG
$5.79B
$547K 0.01%
15,629
+2,858
+22% +$103K
SBSW icon
763
Sibanye-Stillwater
SBSW
$8.56B
$546K 0.01%
165,455
+73,389
+80% +$309K
CPRI icon
764
Capri Holdings
CPRI
$1.53B
$545K 0.01%
25,899
-167,768
-87% -$4.56M
BCOV
765
DELISTED
Brightcove, Inc.
BCOV
$544K 0.01%
+125,000
New +$401K
GMED icon
766
Globus Medical
GMED
$11.1B
$544K 0.01%
6,572
+911
+16% +$71.8K
STAA icon
767
STAAR Surgical
STAA
$1.11B
$543K 0.01%
+22,368
New +$639K
CHD icon
768
Church & Dwight Co
CHD
$24B
$542K 0.01%
+5,177
New +$546K
EHC icon
769
Encompass Health
EHC
$11.9B
$542K 0.01%
+5,868
New +$576K
CPB icon
770
Campbell Soup
CPB
$6.98B
$542K 0.01%
12,934
-44,435
-77% -$2.01M
KEX icon
771
Kirby Corp
KEX
$7.34B
$541K 0.01%
5,117
-2,273
-31% -$274K
SOLV icon
772
Solventum
SOLV
$15.5B
$541K 0.01%
8,184
-5,958
-42% -$417K
LPX icon
773
Louisiana-Pacific
LPX
$4.98B
$540K 0.01%
+5,211
New +$567K
CAH icon
774
Cardinal Health
CAH
$54.6B
$539K 0.01%
4,559
-5,289
-54% -$617K
COO icon
775
Cooper Companies
COO
$13.9B
$539K 0.01%
5,861
+1,066
+22% +$109K
29 30
31
32 33

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WAM
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AAIS
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AI
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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.