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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
EQIX icon
76
Equinix
EQIX
$106B
$4.18M 0.13%
5,125
+4,584
+847% +$4.12M
TSLA icon
77
PUT
Tesla
TSLA
$1.4T
$4.15M 0.13%
16,000
-30,000
-65% -$10M
VST icon
78
CALL
Vistra
VST
$46.9B
$4.11M 0.12%
35,000
+15,000
+75% +$2.24M
BECN
79
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.03M 0.12%
+32,600
New +$3.8M
BECN
80
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.02M 0.12%
+32,500
New +$3.79M
PPLI
81
People Inc
PPLI
$2.93B
$4M 0.12%
129,214
-87,361
-40% -$3.19M
VSTS icon
82
PUT
Vestis
VSTS
$1.69B
$3.96M 0.12%
+400,000
New +$5.31M
ETN icon
83
Eaton
ETN
$162B
$3.93M 0.12%
14,442
+8,659
+150% +$2.7M
DK icon
84
Delek US
DK
$4.3B
$3.89M 0.12%
+257,900
New +$4.47M
MFA
85
CALL
MFA Financial
MFA
$896M
$3.85M 0.12%
375,200
-652,900
-64% -$6.84M
DFS
86
DELISTED
Discover Financial Services
DFS
$3.83M 0.12%
22,421
-7,579
-25% -$1.39M
LKFT
87
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$3.82M 0.12%
+152,000
New +$3.84M
HNRG icon
88
PUT
Hallador Energy
HNRG
$784M
$3.62M 0.11%
+295,000
New +$3.31M
SWTX
89
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$3.62M 0.11%
+82,000
New +$3.77M
AMGN icon
90
CALL
Amgen
AMGN
$236B
$3.58M 0.11%
11,500
+2,000
+21% +$591K
ARM icon
91
CALL
Arm
ARM
$273B
$3.58M 0.11%
33,500
– –
DFS
92
CALL
DELISTED
Discover Financial Services
DFS
$3.52M 0.11%
+20,600
New +$3.77M
CVS icon
93
CALL
CVS Health
CVS
$119B
$3.51M 0.11%
51,800
-58,200
-53% -$3.48M
PKG icon
94
Packaging Corp of America
PKG
$21.7B
$3.47M 0.1%
17,526
+1,979
+13% +$422K
MSTR icon
95
PUT
Strategy Inc
MSTR
$54.6B
$3.46M 0.1%
12,000
+6,500
+118% +$2.06M
SPHR icon
96
PUT
Sphere Entertainment
SPHR
$5.29B
$3.45M 0.1%
105,400
+80,400
+322% +$3.27M
PCG icon
97
PUT
PG&E
PCG
$39.5B
$3.44M 0.1%
200,000
+181,900
+1,005% +$3.02M
IRM icon
98
Iron Mountain
IRM
$36.5B
$3.42M 0.1%
39,782
+7,071
+22% +$681K
DK icon
99
CALL
Delek US
DK
$4.3B
$3.41M 0.1%
226,300
+126,300
+126% +$2.19M
LEGT
100
DELISTED
Legato Merger Corp III
LEGT
$3.41M 0.1%
325,000
– –
2 3
4
5 6

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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.