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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
ADNT icon
901
Adient
ADNT
$1.47B
$435K 0.01%
25,243
+5,761
+30% +$115K
IRT icon
902
Independence Realty Trust
IRT
$3.84B
$434K 0.01%
21,897
-36,309
-62% -$741K
RBLX icon
903
CALL
Roblox
RBLX
$27.5B
$434K 0.01%
7,500
-2,500
-25% -$126K
CRMT icon
904
America's Car Mart
CRMT
$20.6M
$433K 0.01%
+8,458
New +$385K
AGX icon
905
Argan
AGX
$5.86B
$433K 0.01%
3,162
-3,710
-54% -$510K
D icon
906
PUT
Dominion Energy
D
$57.7B
$431K 0.01%
8,000
– –
VAC icon
907
Marriott Vacations Worldwide
VAC
$3.79B
$431K 0.01%
+4,795
New +$415K
ROP icon
908
Roper Technologies
ROP
$42.2B
$430K 0.01%
+828
New +$455K
REGN icon
909
Regeneron Pharmaceuticals
REGN
$81.8B
$430K 0.01%
+604
New +$507K
AZN icon
910
AstraZeneca
AZN
$252B
$430K 0.01%
3,282
-494
-13% -$69.2K
REGN icon
911
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$427K 0.01%
600
– –
REGN icon
912
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
$427K 0.01%
600
– –
CF icon
913
CALL
CF Industries
CF
$19B
$427K 0.01%
5,000
– –
CF icon
914
PUT
CF Industries
CF
$19B
$427K 0.01%
5,000
– –
GLW icon
915
Corning
GLW
$128B
$426K 0.01%
+8,960
New +$424K
GRRR
916
Gorilla Technology Group
GRRR
$396M
$424K 0.01%
+23,459
New +$154K
SKYT
917
DELISTED
SkyWater Technology
SKYT
$423K 0.01%
+30,679
New +$305K
SMG icon
918
ScottsMiracle-Gro
SMG
$3.52B
$422K 0.01%
6,360
-8,433
-57% -$667K
PAYX icon
919
Paychex
PAYX
$45.2B
$421K 0.01%
3,002
-4,849
-62% -$689K
VAL icon
920
Valaris
VAL
$5.99B
$420K 0.01%
9,496
-7,186
-43% -$346K
CSR
921
Centerspace
CSR
$881M
$419K 0.01%
+6,340
New +$446K
MCRI icon
922
Monarch Casino & Resort
MCRI
$2.2B
$419K 0.01%
5,313
-3,711
-41% -$299K
TTMI icon
923
TTM Technologies
TTMI
$12.5B
$418K 0.01%
16,906
-26,803
-61% -$607K
NTRA icon
924
Natera
NTRA
$47B
$418K 0.01%
+2,641
New +$385K
IQV icon
925
IQVIA
IQV
$43.1B
$418K 0.01%
2,127
-8,382
-80% -$1.77M
35 36
37
38 39

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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 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.