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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
(-32%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
2,284
New
689
Increased
344
Reduced
380
Closed
803
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$502M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$16.7M |
| 5 |
DigitalOcean
DOCN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$465M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
LCI Industries
LCII
$2.5B
| $419K | 0.01% |
+4,794
| New | +$482K |
|
902
Union Pacific
UNP
$183B
| $418K | 0.01% |
+1,768
| New | +$426K |
|
903
Hayward Holdings
HAYW
$3B
| $418K | 0.01% |
+29,997
| New | +$436K |
|
|
CURB
904
Curbline Properties
CURB
$3.45B
| $417K | 0.01% |
+17,258
| New | +$416K |
|
905
Tesla
TSLA
$1.38T
| $417K | 0.01% |
1,610
-242,986
| -99% | -$81M |
|
906
Canadian National Railway
CNI
$76.2B
| $417K | 0.01% |
4,281
-22,278
| -84% | -$2.25M |
|
|
HSAI
907
Hesai Group
HSAI
$2.74B
| $417K | 0.01% |
+28,166
| New | +$480K |
|
908
e.l.f. Beauty
ELF
$6.14B
| $417K | 0.01% |
+6,638
| New | +$578K |
|
909
PUT
New Fortress Energy
NFE
$83.6M
| $416K | 0.01% |
+50,000
| New | +$616K |
|
910
Blue Owl Capital
OWL
$8.22B
| $415K | 0.01% |
20,696
-1,864
| -8% | -$41.9K |
|
911
HF Sinclair
DINO
$17.7B
| $414K | 0.01% |
+12,599
| New | +$442K |
|
912
Full Truck Alliance
YMM
$9.14B
| $414K | 0.01% |
+32,388
| New | +$390K |
|
913
Becton Dickinson
BDX
$51.6B
| $413K | 0.01% |
+1,805
| New | +$419K |
|
914
Jabil
JBL
$31.6B
| $413K | 0.01% |
+3,037
| New | +$467K |
|
|
OACC
915
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $412K | 0.01% |
+40,400
| New | +$405K |
|
916
ProPetro Holding
PUMP
$1.35B
| $412K | 0.01% |
+56,062
| New | +$487K |
|
|
RIBBU
917
Ribbon Acquisition Corp Unit
RIBBU
| $412K | 0.01% |
+40,000
| New | +$405K |
|
918
Perdoceo Education
PRDO
$2.1B
| $412K | 0.01% |
16,349
+3,589
| +28% | +$95.4K |
|
919
CALL
Cleveland-Cliffs
CLF
$6.63B
| $411K | 0.01% |
50,000
| – | – |
|
920
AeroVironment
AVAV
$7.52B
| $410K | 0.01% |
3,442
-4,782
| -58% | -$734K |
|
921
Orion
OEC
$358M
| $410K | 0.01% |
+31,682
| New | +$448K |
|
|
NOEMU
922
CO2 Energy Transition Corp Unit
NOEMU
| $408K | 0.01% |
40,000
| – | – |
|
923
Lifestance Health
LFST
$4.7B
| $408K | 0.01% |
61,218
+32,862
| +116% | +$250K |
|
924
Warby Parker
WRBY
$3.09B
| $405K | 0.01% |
+22,221
| New | +$530K |
|
|
LBRDK
925
DELISTED
Liberty Broadband Class C
LBRDK
| $405K | 0.01% |
+4,759
| New | +$383K |
|
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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.