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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
STLD icon
801
CALL
Steel Dynamics
STLD
$33.6B
$513K 0.01%
4,500
-5,600
-55% -$744K
LGF.A
802
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$512K 0.01%
+60,000
New +$473K
ITW icon
803
Illinois Tool Works
ITW
$79.8B
$512K 0.01%
2,018
-1,040
-34% -$276K
EXP icon
804
Eagle Materials
EXP
$6.06B
$511K 0.01%
+2,071
New +$598K
ADM icon
805
Archer Daniels Midland
ADM
$39.3B
$511K 0.01%
10,105
+3,224
+47% +$174K
EQIX icon
806
Equinix
EQIX
$103B
$510K 0.01%
541
-708
-57% -$651K
ATRC icon
807
AtriCure
ATRC
$2.47B
$510K 0.01%
+16,687
New +$537K
LOW icon
808
Lowe's Companies
LOW
$117B
$507K 0.01%
2,056
-4,678
-69% -$1.25M
LNW
809
DELISTED
Light & Wonder
LNW
$507K 0.01%
5,869
-4,321
-42% -$405K
KODK icon
810
PUT
Kodak
KODK
$885M
$507K 0.01%
+77,100
New +$438K
VRTX icon
811
Vertex Pharmaceuticals
VRTX
$137B
$506K 0.01%
1,257
-1,768
-58% -$820K
LRCX icon
812
CALL
Lam Research
LRCX
$378B
$506K 0.01%
7,000
-15,000
-68% -$1.14M
VC icon
813
Visteon
VC
$2.72B
$505K 0.01%
5,692
-3,559
-38% -$325K
AVDX
814
DELISTED
AvidXchange
AVDX
$505K 0.01%
+48,830
New +$477K
HLI icon
815
Houlihan Lokey
HLI
$9.3B
$504K 0.01%
2,903
+321
+12% +$56.5K
ENR icon
816
Energizer
ENR
$1.53B
$502K 0.01%
+14,401
New +$498K
TAVIU
817
Tavia Acquisition Corp Unit
TAVIU
$502K 0.01%
+50,000
New +$501K
MCK icon
818
McKesson
MCK
$104B
$501K 0.01%
879
-5,597
-86% -$3.13M
REYN icon
819
Reynolds Consumer Products
REYN
$5.07B
$499K 0.01%
+18,498
New +$525K
DRDBU
820
Roman DBDR Acquisition Corp II Unit
DRDBU
$214M
$499K 0.01%
+50,000
New +$498K
EWN icon
821
iShares MSCI Netherlands ETF
EWN
$723M
$498K 0.01%
11,200
+701
+7% +$32.7K
NVS icon
822
Novartis
NVS
$292B
$498K 0.01%
5,119
+2,856
+126% +$305K
BKNG icon
823
CALL
Booking.com
BKNG
$155B
$497K 0.01%
2,500
– –
BKNG icon
824
PUT
Booking.com
BKNG
$155B
$497K 0.01%
2,500
– –
TYL icon
825
Tyler Technologies
TYL
$15.5B
$496K 0.01%
861
-659
-43% -$398K
31 32
33
34 35

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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.