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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 | |
|---|---|---|---|---|---|---|
|
CNH
1051
CNH Industrial
CNH
$18.8B
| $318K | 0.01% |
+25,915
| New | +$325K |
|
|
CIVI
1052
DELISTED
Civitas Resources
CIVI
| $318K | 0.01% |
+9,104
| New | +$403K |
|
|
SAFE
1053
Safehold
SAFE
$1.09B
| $318K | 0.01% |
+16,964
| New | +$298K |
|
|
VRNA
1054
PUT
DELISTED
Verona Pharma
VRNA
| $317K | 0.01% |
+5,000
| New | +$299K |
|
1055
Forward Air
FWRD
$574M
| $317K | 0.01% |
+15,800
| New | +$436K |
|
|
THR
1056
DELISTED
Thermon Group Holdings
THR
| $317K | 0.01% |
+11,393
| New | +$330K |
|
|
HSII
1057
DELISTED
Heidrick & Struggles
HSII
| $317K | 0.01% |
7,394
-1,235
| -14% | -$54.6K |
|
1058
Coca-Cola Consolidated
COKE
$13.2B
| $316K | 0.01% |
+2,340
| New | +$315K |
|
|
BOW
1059
Bowhead Specialty Holdings
BOW
$1.11B
| $316K | 0.01% |
+7,769
| New | +$265K |
|
1060
Radian Group
RDN
$4.82B
| $315K | 0.01% |
+9,538
| New | +$311K |
|
1061
First Bancorp
FBNC
$2.65B
| $315K | 0.01% |
+7,857
| New | +$332K |
|
1062
Wells Fargo
WFC
$262B
| $315K | 0.01% |
4,393
-7,010
| -61% | -$526K |
|
1063
Tidewater
TDW
$4.61B
| $313K | 0.01% |
+7,412
| New | +$369K |
|
|
SF
1064
Stifel
SF
$12.3B
| $312K | 0.01% |
4,970
-3,642
| -42% | -$257K |
|
|
STR
1065
DELISTED
Sitio Royalties
STR
| $311K | 0.01% |
+15,659
| New | +$317K |
|
1066
Algoma Steel
ASTL
$442M
| $310K | 0.01% |
+57,287
| New | +$430K |
|
1067
Usana Health Sciences
USNA
$259M
| $310K | 0.01% |
11,485
+5,151
| +81% | +$163K |
|
1068
Norwegian Cruise Line
NCLH
$7.65B
| $307K | 0.01% |
16,167
-57,678
| -78% | -$1.39M |
|
|
SII
1069
Sprott
SII
$3.42B
| $305K | 0.01% |
+6,806
| New | +$293K |
|
1070
Southwest Gas
SWX
$6.45B
| $305K | 0.01% |
4,250
| – | – |
|
1071
Element Solutions
ESI
$8.51B
| $304K | 0.01% |
13,451
-1,573
| -10% | -$40.2K |
|
1072
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $304K | 0.01% |
+7,814
| New | +$296K |
|
1073
Zoom
ZM
$28.7B
| $304K | 0.01% |
+4,122
| New | +$329K |
|
1074
Littelfuse
LFUS
$10.3B
| $304K | 0.01% |
+1,545
| New | +$354K |
|
|
RDFN
1075
DELISTED
Redfin
RDFN
| $304K | 0.01% |
+33,000
| New | +$282K |
|
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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.