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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
SYK icon
926
Stryker
SYK
$127B
$403K 0.01%
1,082
+366
+51% +$139K
FWRD icon
927
PUT
Forward Air
FWRD
$574M
$402K 0.01%
+20,000
New +$552K
RBLX icon
928
Roblox
RBLX
$27.5B
$401K 0.01%
6,880
+4,792
+230% +$301K
WING icon
929
Wingstop
WING
$3.09B
$400K 0.01%
1,775
-8,760
-83% -$2.28M
ZD icon
930
Ziff Davis
ZD
$1.91B
$400K 0.01%
10,646
+1,903
+22% +$91.3K
DT icon
931
Dynatrace
DT
$15.5B
$399K 0.01%
+8,456
New +$463K
BTU icon
932
Peabody Energy
BTU
$3.53B
$399K 0.01%
+29,410
New +$473K
DDOG icon
933
Datadog
DDOG
$85.1B
$398K 0.01%
4,013
-6,344
-61% -$800K
COLD icon
934
Americold
COLD
$4.29B
$398K 0.01%
+18,539
New +$403K
DDOG icon
935
PUT
Datadog
DDOG
$85.1B
$397K 0.01%
4,000
-5,000
-56% -$631K
ASPN icon
936
Aspen Aerogels
ASPN
$409M
$395K 0.01%
+61,801
New +$596K
EPAM icon
937
EPAM Systems
EPAM
$5.92B
$395K 0.01%
2,337
-5,321
-69% -$1.17M
BRO icon
938
Brown & Brown
BRO
$24.5B
$394K 0.01%
3,171
-17,225
-84% -$1.92M
CNP icon
939
CenterPoint Energy
CNP
$25.8B
$394K 0.01%
+10,881
New +$365K
DVN icon
940
Devon Energy
DVN
$52.1B
$394K 0.01%
10,529
-4,467
-30% -$159K
NXPI icon
941
NXP Semiconductors
NXPI
$56.4B
$393K 0.01%
2,067
-5,571
-73% -$1.19M
HPP
942
Hudson Pacific Properties
HPP
$713M
$393K 0.01%
19,007
+13,669
+256% +$286K
SCI icon
943
Service Corp International
SCI
$11.4B
$392K 0.01%
4,888
-17,732
-78% -$1.4M
CAVA icon
944
CAVA Group
CAVA
$7.82B
$392K 0.01%
4,532
-16,200
-78% -$1.76M
P
945
Everpure Inc
P
$31B
$389K 0.01%
+8,778
New +$529K
FERG icon
946
Ferguson
FERG
$44.2B
$388K 0.01%
2,420
-344
-12% -$59.6K
RILY icon
947
CALL
BRC Group Holdings
RILY
$283M
$387K 0.01%
100,000
– –
MSTX
948
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$260M
$387K 0.01%
+1,500
New +$569K
SHCO
949
DELISTED
Soho House & Co
SHCO
$387K 0.01%
+62,600
New +$453K
QXO
950
QXO Inc
QXO
$14B
$386K 0.01%
+28,500
New +$388K
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 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.