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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
COLAU
801
Columbus Acquisition Corp Unit
COLAU
$508K 0.02%
+50,000
New +$505K
GE icon
802
GE Aerospace
GE
$355B
$507K 0.02%
+2,532
New +$498K
NSC icon
803
Norfolk Southern
NSC
$78.3B
$506K 0.02%
2,135
-1,049
-33% -$256K
WSM icon
804
Williams-Sonoma
WSM
$27.7B
$505K 0.02%
+3,192
New +$617K
TXT icon
805
Textron
TXT
$14.3B
$504K 0.02%
6,979
-16,514
-70% -$1.24M
WTFC icon
806
Wintrust Financial
WTFC
$10.3B
$504K 0.02%
+4,478
New +$553K
KFY icon
807
Korn Ferry
KFY
$4.43B
$502K 0.02%
+7,408
New +$500K
HPE icon
808
Hewlett Packard
HPE
$69.3B
$500K 0.02%
32,431
-95,860
-75% -$1.91M
IDA icon
809
Idacorp
IDA
$7.85B
$499K 0.02%
4,295
+1,993
+87% +$223K
VALE icon
810
Vale
VALE
$64B
$499K 0.02%
+49,970
New +$472K
DELL icon
811
Dell
DELL
$295B
$498K 0.02%
5,465
+5,329
+3,918% +$564K
VIPS icon
812
Vipshop
VIPS
$6.42B
$498K 0.02%
31,734
+967
+3% +$14.6K
VRN
813
DELISTED
Veren
VRN
$497K 0.02%
+75,122
New +$416K
ALHC icon
814
Alignment Healthcare
ALHC
$2.83B
$496K 0.02%
+26,617
New +$397K
VYX icon
815
NCR Voyix
VYX
$1.21B
$492K 0.01%
+50,499
New +$593K
VIST icon
816
Vista Energy
VIST
$7.76B
$492K 0.01%
+10,571
New +$547K
CNXC icon
817
Concentrix
CNXC
$1.79B
$492K 0.01%
+8,841
New +$423K
KTB icon
818
Kontoor Brands
KTB
$4.21B
$491K 0.01%
7,649
-582
-7% -$45.1K
RCL icon
819
Royal Caribbean
RCL
$74.7B
$489K 0.01%
2,380
-1,847
-44% -$436K
MDT icon
820
Medtronic
MDT
$117B
$489K 0.01%
5,441
-5,891
-52% -$527K
VSXY
821
Victoria's Secret
VSXY
$6.98B
$489K 0.01%
26,301
-22,174
-46% -$652K
KODK icon
822
PUT
Kodak
KODK
$885M
$487K 0.01%
77,100
– –
WSBC icon
823
WesBanco
WSBC
$3.88B
$486K 0.01%
15,710
+4,177
+36% +$139K
INCY icon
824
Incyte
INCY
$25.2B
$486K 0.01%
+8,024
New +$560K
MTN icon
825
Vail Resorts
MTN
$5.06B
$486K 0.01%
+3,036
New +$505K
31 32
33
34 35

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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.