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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
SAP icon
976
SAP
SAP
$256B
$369K 0.01%
+1,374
New +$374K
APH icon
977
Amphenol
APH
$194B
$369K 0.01%
5,623
-16,538
-75% -$1.13M
MFC icon
978
Manulife Financial
MFC
$70.9B
$369K 0.01%
+11,836
New +$358K
FLEX icon
979
Flex
FLEX
$40.8B
$367K 0.01%
11,105
+926
+9% +$36.3K
JEF icon
980
Jefferies Financial Group
JEF
$12.2B
$367K 0.01%
6,847
-21,488
-76% -$1.46M
PLMR icon
981
Palomar
PLMR
$3.46B
$367K 0.01%
2,674
-355
-12% -$42.1K
ACT icon
982
Enact Holdings
ACT
$6.75B
$365K 0.01%
10,496
-1,143
-10% -$38.2K
THRM icon
983
Gentherm
THRM
$1.21B
$364K 0.01%
13,612
+8,044
+144% +$282K
AMRX icon
984
Amneal Pharmaceuticals
AMRX
$6.11B
$363K 0.01%
+43,298
New +$361K
PNFP icon
985
Pinnacle Financial Partners Inc
PNFP
$15.3B
$362K 0.01%
+3,417
New +$391K
OSPN icon
986
OneSpan
OSPN
$610M
$362K 0.01%
23,739
+1,451
+7% +$25.8K
AKAM icon
987
Akamai
AKAM
$15.4B
$361K 0.01%
+4,485
New +$402K
HTGC icon
988
Hercules Capital
HTGC
$3.27B
$361K 0.01%
+18,767
New +$379K
ETD icon
989
Ethan Allen Interiors
ETD
$597M
$360K 0.01%
12,998
+1,407
+12% +$40.1K
UA icon
990
Under Armour Class C
UA
$2.12B
$359K 0.01%
60,329
+41,937
+228% +$286K
XYZ
991
Block Inc
XYZ
$50.2B
$358K 0.01%
6,588
-4,048
-38% -$302K
WABC icon
992
Westamerica Bancorp
WABC
$1.34B
$357K 0.01%
+7,060
New +$359K
SLNO
993
CALL
DELISTED
Soleno Therapeutics
SLNO
$357K 0.01%
+5,000
New +$243K
L icon
994
Loews
L
$22.4B
$357K 0.01%
3,885
– –
GOOS
995
Canada Goose Holdings
GOOS
$805M
$357K 0.01%
+44,901
New +$443K
DRI icon
996
Darden Restaurants
DRI
$24.5B
$357K 0.01%
+1,716
New +$331K
FNB icon
997
FNB Corp
FNB
$6.55B
$356K 0.01%
+26,461
New +$388K
HSIC icon
998
Henry Schein
HSIC
$9.98B
$355K 0.01%
+5,185
New +$383K
SAIL
999
SailPoint Inc
SAIL
$11.2B
$352K 0.01%
+18,797
New +$410K
THC icon
1000
Tenet Healthcare
THC
$21.5B
$352K 0.01%
2,618
-15,021
-85% -$1.98M
38 39
40
41 42

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.