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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 | |
|---|---|---|---|---|---|---|
951
Coursera
COUR
$1.71B
| $386K | 0.01% |
+57,929
| New | +$460K |
|
952
Towne Bank
TOWN
$3.46B
| $385K | 0.01% |
+11,274
| New | +$397K |
|
|
EFOR
953
Everforth Inc
EFOR
$1.31B
| $385K | 0.01% |
+6,111
| New | +$470K |
|
954
Dominion Energy
D
$57.7B
| $385K | 0.01% |
6,862
+359
| +6% | +$19.7K |
|
955
Cabot Corp
CBT
$4.32B
| $384K | 0.01% |
+4,617
| New | +$398K |
|
|
VRNA
956
DELISTED
Verona Pharma
VRNA
| $382K | 0.01% |
+6,017
| New | +$360K |
|
957
dLocal
DLO
$4.42B
| $382K | 0.01% |
+45,795
| New | +$516K |
|
958
Privia Health
PRVA
$2.66B
| $382K | 0.01% |
17,012
-7,277
| -30% | -$169K |
|
959
Berkshire Hathaway Class B
BRK.B
$1.08T
| $382K | 0.01% |
+717
| New | +$349K |
|
960
NNN REIT
NNN
$8.77B
| $382K | 0.01% |
8,949
-36,167
| -80% | -$1.48M |
|
961
Progyny
PGNY
$1.99B
| $382K | 0.01% |
+17,078
| New | +$368K |
|
962
Boston Beer
SAM
$1.88B
| $381K | 0.01% |
+1,596
| New | +$389K |
|
963
Harmony Biosciences
HRMY
$2.28B
| $381K | 0.01% |
11,484
-5,189
| -31% | -$186K |
|
964
Asbury Automotive
ABG
$3.8B
| $381K | 0.01% |
+1,725
| New | +$450K |
|
965
Brookfield Infrastructure
BIPC
$4.75B
| $381K | 0.01% |
10,516
+3,172
| +43% | +$125K |
|
|
PPLI
966
CALL
People Inc
PPLI
$2.91B
| $377K | 0.01% |
12,190
-32,791
| -73% | -$1.2M |
|
967
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $376K | 0.01% |
+14,605
| New | +$398K |
|
968
Birkenstock
BIRK
$5.89B
| $375K | 0.01% |
+8,183
| New | +$431K |
|
|
WNS
969
DELISTED
WNS Holdings
WNS
| $373K | 0.01% |
+6,067
| New | +$346K |
|
970
Excelerate Energy
EE
$1.21B
| $372K | 0.01% |
12,968
+3,654
| +39% | +$109K |
|
971
Teva Pharmaceuticals
TEVA
$42.5B
| $371K | 0.01% |
+24,156
| New | +$431K |
|
|
MZTI
972
The Marzetti Company
MZTI
$3.13B
| $371K | 0.01% |
+2,118
| New | +$382K |
|
973
Playtika
PLTK
$885M
| $371K | 0.01% |
71,667
+41,971
| +141% | +$263K |
|
|
ARI
974
Apollo Commercial Real Estate
ARI
$881M
| $370K | 0.01% |
+38,675
| New | +$367K |
|
975
Paylocity
PCTY
$8.38B
| $369K | 0.01% |
1,971
+458
| +30% | +$91.5K |
|
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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.