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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
PRVA icon
851
Privia Health
PRVA
$2.66B
$475K 0.01%
24,289
-17,325
-42% -$343K
OKTA icon
852
Okta
OKTA
$29.1B
$473K 0.01%
6,006
-6,365
-51% -$493K
FTNT icon
853
CALL
Fortinet
FTNT
$122B
$472K 0.01%
5,000
– –
FTNT icon
854
PUT
Fortinet
FTNT
$122B
$472K 0.01%
5,000
– –
GME icon
855
CALL
GameStop
GME
$8.02B
$470K 0.01%
+15,000
New +$385K
WYNN icon
856
Wynn Resorts
WYNN
$9.81B
$470K 0.01%
5,456
-3,703
-40% -$350K
PANW icon
857
Palo Alto Networks
PANW
$303B
$470K 0.01%
2,583
-12,173
-82% -$2.3M
CLF icon
858
CALL
Cleveland-Cliffs
CLF
$6.63B
$470K 0.01%
+50,000
New +$603K
DBX icon
859
Dropbox
DBX
$7.76B
$470K 0.01%
15,637
-50,342
-76% -$1.39M
FSLY icon
860
Fastly Inc
FSLY
$3.67B
$466K 0.01%
49,333
-32,621
-40% -$271K
FFIN icon
861
First Financial Bankshares
FFIN
$4.79B
$465K 0.01%
12,904
-4,850
-27% -$188K
BERY
862
DELISTED
Berry Global Group, Inc.
BERY
$465K 0.01%
+7,191
New +$475K
OPCH icon
863
Option Care Health
OPCH
$3.58B
$464K 0.01%
20,000
– –
AVGO icon
864
PUT
Broadcom
AVGO
$1.75T
$464K 0.01%
2,000
-33,800
-94% -$6.25M
CRH icon
865
CRH
CRH
$63.8B
$463K 0.01%
5,007
+2,529
+102% +$243K
MLCO icon
866
Melco Resorts & Entertainment
MLCO
$2.02B
$462K 0.01%
+79,821
New +$538K
CRS icon
867
Carpenter Technology
CRS
$23.6B
$462K 0.01%
2,720
-5,864
-68% -$1.01M
GDX icon
868
CALL
VanEck Gold Miners ETF
GDX
$31B
$461K 0.01%
13,600
-250,000
-95% -$9.59M
KHC icon
869
PUT
Kraft Heinz
KHC
$30.5B
$461K 0.01%
15,000
-10,000
-40% -$328K
KRUS icon
870
Kura Sushi USA
KRUS
$577M
$461K 0.01%
+5,085
New +$476K
DASH icon
871
DoorDash
DASH
$103B
$460K 0.01%
2,744
-2,177
-44% -$358K
NBR icon
872
Nabors Industries
NBR
$1.39B
$460K 0.01%
8,046
-194
-2% -$13.8K
SXC icon
873
SunCoke Energy
SXC
$862M
$460K 0.01%
42,961
-10,879
-20% -$117K
VRTS icon
874
Virtus Investment Partners
VRTS
$1.13B
$459K 0.01%
2,082
-57
-3% -$13K
RILY icon
875
CALL
BRC Group Holdings
RILY
$283M
$459K 0.01%
100,000
– –
33 34
35
36 37

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WAM
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AAIS
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AI
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BMSSC
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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.