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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
BEKE icon
751
KE Holdings
BEKE
$20.2B
$565K 0.02%
+28,115
New +$557K
COLM icon
752
Columbia Sportswear
COLM
$2.97B
$563K 0.02%
+7,444
New +$621K
ST icon
753
Sensata Technologies
ST
$5.97B
$563K 0.02%
23,206
+10,076
+77% +$279K
APLD icon
754
CALL
Applied Digital
APLD
$7.2B
$562K 0.02%
+100,000
New +$785K
VTRS icon
755
Viatris
VTRS
$18.8B
$562K 0.02%
+64,495
New +$677K
UPBD icon
756
Upbound Group
UPBD
$1.12B
$555K 0.02%
23,170
+10,625
+85% +$292K
GBDC icon
757
Golub Capital BDC
GBDC
$3.38B
$554K 0.02%
+36,604
New +$562K
MKL icon
758
Markel Group
MKL
$22.5B
$553K 0.02%
+296
New +$545K
SPT icon
759
Sprout Social
SPT
$696M
$553K 0.02%
+25,146
New +$731K
XIFR
760
XPLR Infrastructure LP
XIFR
$1.11B
$553K 0.02%
+58,188
New +$660K
APAM icon
761
Artisan Partners
APAM
$3.09B
$550K 0.02%
14,076
+6,912
+96% +$293K
MU icon
762
Micron Technology
MU
$1.05T
$548K 0.02%
6,302
+1,540
+32% +$148K
CRH icon
763
CRH
CRH
$63.8B
$547K 0.02%
6,215
+1,208
+24% +$119K
BKU icon
764
Bankunited
BKU
$3.3B
$546K 0.02%
+15,867
New +$598K
AMR icon
765
Alpha Metallurgical Resources
AMR
$2.87B
$546K 0.02%
4,360
-2,248
-34% -$366K
LOGC
766
DELISTED
ContextLogic
LOGC
$546K 0.02%
78,205
-17,507
-18% -$130K
NGD
767
DELISTED
New Gold Inc
NGD
$546K 0.02%
+147,056
New +$436K
MLCO icon
768
Melco Resorts & Entertainment
MLCO
$2.02B
$543K 0.02%
103,119
+23,298
+29% +$131K
NTES icon
769
NetEase
NTES
$78.6B
$542K 0.02%
5,270
-8,467
-62% -$851K
DCI icon
770
Donaldson
DCI
$10.7B
$542K 0.02%
+8,087
New +$559K
CNM icon
771
Core & Main
CNM
$8.05B
$541K 0.02%
+11,198
New +$580K
TAP icon
772
Molson Coors Class B
TAP
$7.73B
$536K 0.02%
8,808
-2,184
-20% -$126K
AMX icon
773
America Movil
AMX
$69.4B
$535K 0.02%
+37,634
New +$539K
AZTA icon
774
Azenta
AZTA
$1.44B
$534K 0.02%
+15,415
New +$709K
SSD icon
775
Simpson Manufacturing
SSD
$7.46B
$534K 0.02%
+3,398
New +$558K
29 30
31
32 33

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.