We are live on ! Find out more
CC

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
ALL icon
776
Allstate
ALL
$65.9B
$537K 0.01%
2,787
-11,377
-80% -$2.21M
OMF icon
777
OneMain Financial
OMF
$7.23B
$537K 0.01%
10,300
-3,837
-27% -$199K
HUBB icon
778
Hubbell
HUBB
$24.3B
$536K 0.01%
+1,280
New +$571K
RPD icon
779
PUT
Rapid7
RPD
$896M
$535K 0.01%
+13,300
New +$540K
STNE icon
780
StoneCo
STNE
$2.24B
$535K 0.01%
67,121
-21,123
-24% -$214K
WU icon
781
Western Union
WU
$2.26B
$534K 0.01%
+50,395
New +$558K
AXTA icon
782
Axalta
AXTA
$7.92B
$534K 0.01%
15,601
-10,961
-41% -$413K
FISV
783
Fiserv Inc
FISV
$28.3B
$533K 0.01%
2,597
-5,313
-67% -$1.08M
SNV
784
DELISTED
Synovus
SNV
$533K 0.01%
10,413
+1,751
+20% +$90.7K
OLN icon
785
Olin
OLN
$1.95B
$533K 0.01%
+15,763
New +$659K
SHOP icon
786
PUT
Shopify
SHOP
$197B
$532K 0.01%
5,000
-38,300
-88% -$3.73M
AAL icon
787
American Airlines Group
AAL
$9.03B
$530K 0.01%
30,423
-118,881
-80% -$1.71M
NIO icon
788
NIO
NIO
$10.9B
$530K 0.01%
121,621
-31,870
-21% -$162K
GILD icon
789
PUT
Gilead Sciences
GILD
$181B
$527K 0.01%
5,700
-10,000
-64% -$900K
SMTC icon
790
Semtech
SMTC
$12.2B
$526K 0.01%
+8,508
New +$449K
OWL icon
791
Blue Owl Capital
OWL
$8.22B
$525K 0.01%
+22,560
New +$516K
CWT icon
792
California Water Service
CWT
$3.12B
$524K 0.01%
11,561
-4,301
-27% -$217K
VST icon
793
Vistra
VST
$46B
$523K 0.01%
+3,797
New +$527K
HII icon
794
Huntington Ingalls Industries
HII
$11.6B
$523K 0.01%
+2,770
New +$598K
FIZZ icon
795
National Beverage
FIZZ
$3.05B
$523K 0.01%
+12,261
New +$573K
ISRG icon
796
CALL
Intuitive Surgical
ISRG
$132B
$522K 0.01%
1,000
-4,500
-82% -$2.34M
ISRG icon
797
PUT
Intuitive Surgical
ISRG
$132B
$522K 0.01%
1,000
-2,200
-69% -$1.15M
MCHP icon
798
CALL
Microchip Technology
MCHP
$39.6B
$522K 0.01%
9,100
-10,700
-54% -$736K
HIW icon
799
Highwoods Properties
HIW
$3.44B
$519K 0.01%
16,980
-23,437
-58% -$763K
ISRG icon
800
Intuitive Surgical
ISRG
$132B
$517K 0.01%
990
+635
+179% +$331K
30 31
32
33 34

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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 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.