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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
ADMA icon
1001
ADMA Biologics
ADMA
$2.09B
$351K 0.01%
17,706
+369
+2% +$6.38K
WBS
1002
DELISTED
Webster Financial
WBS
$351K 0.01%
+6,801
New +$378K
WDAY icon
1003
Workday
WDAY
$50.6B
$350K 0.01%
1,500
-1,043
-41% -$266K
AGI icon
1004
Alamos Gold
AGI
$15.4B
$349K 0.01%
+13,062
New +$295K
DEO icon
1005
Diageo
DEO
$51.7B
$348K 0.01%
+3,320
New +$375K
UFPT icon
1006
UFP Technologies
UFPT
$2.32B
$348K 0.01%
+1,724
New +$417K
UMH
1007
UMH Properties
UMH
$1.41B
$347K 0.01%
18,568
-20,424
-52% -$372K
SON icon
1008
Sonoco
SON
$5.58B
$346K 0.01%
+7,320
New +$346K
EL icon
1009
Estee Lauder
EL
$37.4B
$345K 0.01%
+5,228
New +$378K
SHAK icon
1010
Shake Shack
SHAK
$2.82B
$345K 0.01%
3,909
-6,658
-63% -$722K
SOLV icon
1011
Solventum
SOLV
$15.5B
$343K 0.01%
4,506
-3,678
-45% -$274K
VIK icon
1012
Viking Holdings
VIK
$39.5B
$342K 0.01%
+8,609
New +$397K
LQDT icon
1013
Liquidity Services
LQDT
$1.3B
$341K 0.01%
+11,001
New +$366K
XERS icon
1014
Xeris Biopharma Holdings
XERS
$1.55B
$341K 0.01%
+62,053
New +$250K
SCS
1015
DELISTED
Steelcase
SCS
$341K 0.01%
31,078
+18,087
+139% +$209K
NVR icon
1016
NVR
NVR
$17B
$340K 0.01%
+47
New +$357K
ERII icon
1017
Energy Recovery
ERII
$397M
$340K 0.01%
21,408
-283
-1% -$4.31K
PFBC icon
1018
Preferred Bank
PFBC
$1.23B
$339K 0.01%
4,049
+1,696
+72% +$147K
XPRO icon
1019
Expro Ltd
XPRO
$1.98B
$338K 0.01%
+34,024
New +$420K
CSTL icon
1020
Castle Biosciences
CSTL
$1.02B
$336K 0.01%
16,802
-6,213
-27% -$154K
NGVT icon
1021
Ingevity
NGVT
$2.39B
$336K 0.01%
8,495
+2,204
+35% +$97.5K
AVPT icon
1022
AvePoint
AVPT
$2.96B
$336K 0.01%
23,262
+4,398
+23% +$73.9K
CPAY icon
1023
Corpay
CPAY
$26.8B
$336K 0.01%
963
-1,320
-58% -$477K
SAH icon
1024
Sonic Automotive
SAH
$2.52B
$336K 0.01%
+5,891
New +$396K
CIB icon
1025
Grupo Cibest SA
CIB
$23B
$335K 0.01%
+8,332
New +$327K
39 40
41
42 43

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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.