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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 | |
|---|---|---|---|---|---|---|
1026
Lindsay Corp
LNN
$1.16B
| $332K | 0.01% |
+2,627
| New | +$343K |
|
1027
Astrana Health
ASTH
$1.88B
| $331K | 0.01% |
10,685
-559
| -5% | -$18.6K |
|
1028
Supernus Pharmaceuticals
SUPN
$2.54B
| $331K | 0.01% |
10,108
+957
| +10% | +$33.9K |
|
1029
Dolby
DLB
$5.76B
| $330K | 0.01% |
+4,115
| New | +$336K |
|
1030
Oracle
ORCL
$435B
| $330K | 0.01% |
+2,359
| New | +$384K |
|
1031
Neuronetics
STIM
$224M
| $329K | 0.01% |
+89,504
| New | +$327K |
|
1032
Axsome Therapeutics
AXSM
$10.4B
| $329K | 0.01% |
+2,820
| New | +$321K |
|
|
EH
1033
EHang Holdings
EH
$342M
| $328K | 0.01% |
+15,721
| New | +$319K |
|
1034
Stantec
STN
$8.41B
| $328K | 0.01% |
+3,958
| New | +$317K |
|
1035
CALL
American Electric Power
AEP
$66.6B
| $328K | 0.01% |
3,000
| – | – |
|
|
VBTX
1036
DELISTED
Veritex Holdings
VBTX
| $326K | 0.01% |
13,066
+4,805
| +58% | +$124K |
|
|
CON
1037
Concentra Group Holdings
CON
$4.37B
| $325K | 0.01% |
+14,973
| New | +$329K |
|
1038
ConocoPhillips
COP
$157B
| $325K | 0.01% |
3,092
-8,586
| -74% | -$856K |
|
1039
Patria Investments
PAX
$1.83B
| $324K | 0.01% |
+28,722
| New | +$335K |
|
1040
Vermilion Energy
VET
$1.9B
| $324K | 0.01% |
+39,962
| New | +$357K |
|
1041
FB Financial Corp
FBK
$2.89B
| $324K | 0.01% |
+6,981
| New | +$350K |
|
1042
Aon
AON
$75.4B
| $323K | 0.01% |
+809
| New | +$310K |
|
1043
AstraZeneca
AZN
$252B
| $322K | 0.01% |
2,191
-1,091
| -33% | -$158K |
|
1044
Johnson Controls International
JCI
$84.6B
| $322K | 0.01% |
+4,019
| New | +$330K |
|
|
SNCY
1045
DELISTED
Sun Country Airlines
SNCY
| $321K | 0.01% |
+26,064
| New | +$404K |
|
1046
First Merchants
FRME
$2.63B
| $321K | 0.01% |
+7,940
| New | +$331K |
|
1047
CoreCivic
CXW
$3.34B
| $321K | 0.01% |
+15,804
| New | +$318K |
|
1048
Intuitive Machines
LUNR
$2.47B
| $321K | 0.01% |
+43,028
| New | +$676K |
|
1049
Howmet Aerospace
HWM
$106B
| $320K | 0.01% |
+2,470
| New | +$314K |
|
|
SAND
1050
DELISTED
Sandstorm Gold
SAND
| $318K | 0.01% |
+42,177
| New | +$263K |
|
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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.