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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
EVER icon
851
EverQuote
EVER
$904M
$458K 0.01%
+17,489
New +$400K
GLW icon
852
CALL
Corning
GLW
$128B
$458K 0.01%
+10,000
New +$494K
ARRY icon
853
Array Technologies
ARRY
$707M
$458K 0.01%
93,946
+25,197
+37% +$162K
BOOT icon
854
Boot Barn
BOOT
$4.69B
$457K 0.01%
+4,255
New +$569K
WGO icon
855
Winnebago Industries
WGO
$865M
$457K 0.01%
+13,250
New +$562K
VEEV icon
856
Veeva Systems
VEEV
$44.9B
$455K 0.01%
1,965
-10,463
-84% -$2.39M
LII icon
857
Lennox International
LII
$13.6B
$455K 0.01%
+811
New +$491K
GRAB icon
858
Grab
GRAB
$14.8B
$454K 0.01%
100,305
+59,861
+148% +$279K
BMBL icon
859
Bumble
BMBL
$360M
$454K 0.01%
+104,677
New +$682K
RAMP icon
860
LiveRamp
RAMP
$2.29B
$454K 0.01%
17,378
+7,971
+85% +$244K
CAH icon
861
Cardinal Health
CAH
$54.6B
$454K 0.01%
3,297
-1,262
-28% -$161K
VZ icon
862
CALL
Verizon
VZ
$208B
$454K 0.01%
10,000
– –
FITB
863
Fifth Third Bancorp
FITB
$49.5B
$453K 0.01%
11,559
-39,145
-77% -$1.65M
FANG icon
864
Diamondback Energy
FANG
$55.4B
$453K 0.01%
2,832
+1,113
+65% +$179K
ESNT icon
865
Essent Group
ESNT
$6.19B
$453K 0.01%
+7,841
New +$445K
FFBC icon
866
First Financial Bancorp
FFBC
$3.45B
$452K 0.01%
+18,100
New +$483K
FAF icon
867
First American
FAF
$7.6B
$452K 0.01%
+6,889
New +$436K
KGC icon
868
Kinross Gold
KGC
$37.1B
$452K 0.01%
+35,851
New +$402K
NX icon
869
Quanex
NX
$892M
$450K 0.01%
+24,202
New +$512K
USPH icon
870
US Physical Therapy
USPH
$1.17B
$449K 0.01%
6,200
+1,811
+41% +$152K
HNRG icon
871
Hallador Energy
HNRG
$766M
$448K 0.01%
+36,505
New +$410K
CMTG icon
872
Claros Mortgage Trust
CMTG
$229M
$448K 0.01%
+120,000
New +$412K
XPEV icon
873
XPeng
XPEV
$11B
$448K 0.01%
21,601
+8,675
+67% +$156K
UBS icon
874
UBS Group
UBS
$168B
$447K 0.01%
+14,593
New +$487K
MEOH icon
875
Methanex
MEOH
$4.46B
$446K 0.01%
+12,708
New +$571K
33 34
35
36 37

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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.