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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
QCRH icon
926
QCR Holdings
QCRH
$1.65B
$417K 0.01%
5,177
-785
-13% -$66K
TEL icon
927
TE Connectivity
TEL
$58.7B
$417K 0.01%
+2,920
New +$435K
GEAR
928
DELISTED
Revelyst, Inc.
GEAR
$417K 0.01%
+21,702
New +$414K
PRKS icon
929
United Parks & Resorts
PRKS
$1.93B
$416K 0.01%
7,396
-1,945
-21% -$107K
ARRY icon
930
Array Technologies
ARRY
$707M
$415K 0.01%
68,749
-66,069
-49% -$421K
ODP
931
DELISTED
ODP
ODP
$415K 0.01%
18,257
+8,586
+89% +$239K
SIRI icon
932
SiriusXM
SIRI
$9.62B
$414K 0.01%
18,178
+9,272
+104% +$236K
VIPS icon
933
Vipshop
VIPS
$6.42B
$414K 0.01%
+30,767
New +$442K
OSPN icon
934
OneSpan
OSPN
$610M
$413K 0.01%
+22,288
New +$379K
ASML icon
935
ASML
ASML
$651B
$412K 0.01%
594
+298
+101% +$214K
SDRL icon
936
Seadrill
SDRL
$2.98B
$411K 0.01%
10,551
+3,789
+56% +$147K
INDB icon
937
Independent Bank
INDB
$3.89B
$411K 0.01%
6,398
-2,642
-29% -$176K
NOK icon
938
Nokia
NOK
$57.2B
$409K 0.01%
+92,434
New +$412K
MET icon
939
CALL
MetLife
MET
$61.3B
$409K 0.01%
5,000
– –
MET icon
940
PUT
MetLife
MET
$61.3B
$409K 0.01%
5,000
– –
CVX icon
941
Chevron
CVX
$396B
$409K 0.01%
2,822
-11,664
-81% -$1.79M
VITL icon
942
Vital Farms
VITL
$463M
$408K 0.01%
+10,831
New +$385K
PRM icon
943
Perimeter Solutions
PRM
$5.01B
$407K 0.01%
31,868
+10,254
+47% +$134K
M icon
944
Macy's
M
$5.79B
$406K 0.01%
24,006
+20,842
+659% +$332K
TOST icon
945
Toast
TOST
$20.3B
$406K 0.01%
+11,150
New +$392K
FROG icon
946
JFrog
FROG
$12.2B
$406K 0.01%
+13,802
New +$419K
GIII icon
947
G-III Apparel Group
GIII
$1.41B
$404K 0.01%
12,390
-21,285
-63% -$669K
CRON
948
Cronos Group
CRON
$1.25B
$404K 0.01%
200,000
+120,000
+150% +$250K
PHR icon
949
Phreesia
PHR
$751M
$404K 0.01%
+16,057
New +$343K
VNOM icon
950
Viper Energy
VNOM
$15.9B
$403K 0.01%
8,206
-49,294
-86% -$2.54M
36 37
38
39 40

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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.