We are live on ! Find out more
CC

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
PNTG icon
1076
Pennant Group
PNTG
$1.3B
$303K 0.01%
+12,054
New +$308K
OFG icon
1077
OFG Bancorp
OFG
$2.22B
$303K 0.01%
7,568
+419
+6% +$17.6K
TECK icon
1078
Teck Resources
TECK
$34B
$302K 0.01%
+8,300
New +$344K
LW icon
1079
Lamb Weston
LW
$7.56B
$301K 0.01%
5,654
+4,654
+465% +$264K
PPC icon
1080
Pilgrim's Pride
PPC
$7.55B
$300K 0.01%
+5,511
New +$276K
GEV icon
1081
GE Vernova
GEV
$243B
$299K 0.01%
981
+233
+31% +$81.2K
TSN icon
1082
Tyson Foods
TSN
$19.5B
$298K 0.01%
4,671
-9,683
-67% -$569K
CM icon
1083
Canadian Imperial Bank of Commerce
CM
$104B
$298K 0.01%
+5,291
New +$319K
CNMD icon
1084
CONMED
CNMD
$1.5B
$298K 0.01%
+4,930
New +$318K
J icon
1085
Jacobs Solutions
J
$17.8B
$296K 0.01%
+2,477
New +$319K
DCOM icon
1086
Dime Commercial Bancshares
DCOM
$1.79B
$295K 0.01%
10,589
+3,809
+56% +$115K
LSCC icon
1087
Lattice Semiconductor
LSCC
$16.2B
$295K 0.01%
+5,623
New +$335K
EMBC icon
1088
Embecta
EMBC
$286M
$295K 0.01%
+23,098
New +$370K
CLW icon
1089
Clearwater Paper
CLW
$336M
$294K 0.01%
11,581
+2,515
+28% +$70.1K
RIVN icon
1090
Rivian
RIVN
$23.3B
$294K 0.01%
+23,596
New +$297K
OLO
1091
DELISTED
Olo Inc
OLO
$294K 0.01%
48,635
+12,489
+35% +$87.2K
TDOC icon
1092
Teladoc Health
TDOC
$1.18B
$293K 0.01%
36,861
-207,754
-85% -$2.1M
HRB icon
1093
H&R Block
HRB
$6.47B
$293K 0.01%
5,341
-10,240
-66% -$547K
WIT icon
1094
Wipro
WIT
$18B
$292K 0.01%
+95,485
New +$326K
SMTC icon
1095
Semtech
SMTC
$12.2B
$292K 0.01%
8,491
-17
-0.2% -$839
BRC icon
1096
Brady Corp
BRC
$4.39B
$292K 0.01%
+4,127
New +$300K
PTC icon
1097
PTC
PTC
$17.1B
$290K 0.01%
1,873
-3,262
-64% -$561K
MAG
1098
DELISTED
MAG Silver
MAG
$289K 0.01%
+18,940
New +$294K
DASH icon
1099
DoorDash
DASH
$103B
$289K 0.01%
1,580
-1,164
-42% -$219K
PRO
1100
DELISTED
PROS Holdings
PRO
$288K 0.01%
15,160
-18,581
-55% -$434K
42 43
44
45 46

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.