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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
VXX icon
876
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$458K 0.01%
10,000
– –
YETI icon
877
Yeti Holdings
YETI
$3.03B
$457K 0.01%
11,880
-53,695
-82% -$2.13M
SMCI icon
878
PUT
Super Micro Computer
SMCI
$24B
$457K 0.01%
+15,000
New +$545K
PINS icon
879
Pinterest
PINS
$13.1B
$457K 0.01%
15,752
-10,488
-40% -$330K
MMM icon
880
3M
MMM
$89.9B
$456K 0.01%
3,530
+107
+3% +$14K
EQH icon
881
Equitable Holdings
EQH
$13.7B
$454K 0.01%
9,625
-57,861
-86% -$2.67M
GNRC icon
882
Generac Holdings
GNRC
$10.8B
$453K 0.01%
2,920
-7,436
-72% -$1.28M
CMG icon
883
CALL
Chipotle Mexican Grill
CMG
$48.1B
$452K 0.01%
7,500
-20,000
-73% -$1.21M
KNSL icon
884
Kinsale Capital Group
KNSL
$8.67B
$452K 0.01%
972
-1,335
-58% -$632K
HON icon
885
CALL
Honeywell
HON
$68.9B
$452K 0.01%
2,122
-16,764
-89% -$3.5M
WMT icon
886
CALL
Walmart Inc
WMT
$820B
$452K 0.01%
5,000
– –
BLCO icon
887
Bausch + Lomb
BLCO
$6.13B
$452K 0.01%
+25,000
New +$488K
FVN
888
Future Vision II Acquisition Corp
FVN
$81.7M
$451K 0.01%
+44,980
New +$449K
EWZ icon
889
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$450K 0.01%
20,000
-16,600
-45% -$445K
HST icon
890
Host Hotels & Resorts
HST
$15.3B
$449K 0.01%
+25,646
New +$460K
BB icon
891
BlackBerry
BB
$4.78B
$449K 0.01%
118,778
+83,778
+239% +$223K
WYNN icon
892
PUT
Wynn Resorts
WYNN
$9.81B
$448K 0.01%
5,200
-15,000
-74% -$1.42M
PFE icon
893
Pfizer
PFE
$159B
$448K 0.01%
16,875
+14,244
+541% +$386K
HELE icon
894
Helen of Troy
HELE
$667M
$444K 0.01%
+7,429
New +$494K
ABBV icon
895
CALL
AbbVie
ABBV
$451B
$444K 0.01%
2,500
-2,500
-50% -$460K
OSG
896
Octave Specialty Group
OSG
$209M
$444K 0.01%
35,111
-9,826
-22% -$118K
PPL
897
PPL Corp
PPL
$25.7B
$444K 0.01%
13,681
-15,966
-54% -$526K
NDAQ icon
898
Nasdaq
NDAQ
$55.5B
$436K 0.01%
+5,644
New +$436K
EEFT icon
899
Euronet Worldwide
EEFT
$2.62B
$435K 0.01%
4,230
-2,001
-32% -$204K
NTAP icon
900
NetApp
NTAP
$36.7B
$435K 0.01%
3,747
-2,478
-40% -$303K
34 35
36
37 38

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WAM
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AAIS
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AI
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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.