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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
XP icon
976
XP
XP
$8.96B
$387K 0.01%
32,640
-64,396
-66% -$1.01M
QSI icon
977
Quantum-Si Incorporated
QSI
$171M
$387K 0.01%
+143,176
New +$168K
SEDG icon
978
SolarEdge
SEDG
$1.93B
$386K 0.01%
28,416
+24,598
+644% +$379K
RPC
979
Ridgepost Capital
RPC
$955M
$385K 0.01%
30,556
+14,509
+90% +$177K
JPM icon
980
JPMorgan Chase
JPM
$951B
$385K 0.01%
1,607
-49,030
-97% -$11.4M
ALTM
981
CALL
DELISTED
Arcadium Lithium plc
ALTM
$385K 0.01%
+75,000
New +$383K
ALTM
982
DELISTED
Arcadium Lithium plc
ALTM
$385K 0.01%
+75,000
New +$383K
MTDR icon
983
Matador Resources
MTDR
$6.98B
$384K 0.01%
6,831
-38,840
-85% -$2.14M
JHG
984
DELISTED
Janus Henderson
JHG
$384K 0.01%
9,034
-8,272
-48% -$351K
INGR icon
985
Ingredion
INGR
$6.6B
$384K 0.01%
+2,793
New +$393K
NTGR icon
986
NETGEAR
NTGR
$573M
$384K 0.01%
+13,775
New +$324K
CLBT icon
987
Cellebrite
CLBT
$3.01B
$384K 0.01%
+17,421
New +$335K
BHC icon
988
Bausch Health
BHC
$2.36B
$384K 0.01%
47,607
-68,984
-59% -$569K
VSAT icon
989
PUT
Viasat
VSAT
$9.28B
$383K 0.01%
+45,000
New +$433K
HSII
990
DELISTED
Heidrick & Struggles
HSII
$382K 0.01%
8,629
-2,080
-19% -$88.9K
ESI icon
991
Element Solutions
ESI
$8.51B
$382K 0.01%
15,024
-4,938
-25% -$133K
BYD icon
992
Boyd Gaming
BYD
$5.77B
$380K 0.01%
5,236
-22,452
-81% -$1.58M
NTNX icon
993
Nutanix
NTNX
$18.7B
$379K 0.01%
6,201
+936
+18% +$61.2K
PLTR icon
994
PUT
Palantir
PLTR
$448B
$378K 0.01%
5,000
-65,700
-93% -$3.83M
XLC icon
995
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$378K 0.01%
3,900
– –
SKM icon
996
SK Telecom
SKM
$15.1B
$378K 0.01%
17,944
-37
-0.2% -$836
DORM icon
997
Dorman Products
DORM
$3.84B
$378K 0.01%
2,914
-1,390
-32% -$178K
UVV icon
998
Universal Corp
UVV
$1.14B
$377K 0.01%
6,883
+1,990
+41% +$107K
ACT icon
999
Enact Holdings
ACT
$6.75B
$377K 0.01%
11,639
-5,990
-34% -$207K
AMCX icon
1000
AMC Global Media
AMCX
$522M
$377K 0.01%
38,034
-16,937
-31% -$150K
38 39
40
41 42

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WAM
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AAIS
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AI
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BMSSC
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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.