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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
+6.84%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$213M
Cap. Flow
+$424M
Cap. Flow %
8.73%
Top 10 Hldgs %
44.61%
Holding
2,593
New
518
Increased
357
Reduced
622
Closed
996

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.79%
2 Technology 16.58%
3 Consumer Discretionary 6.39%
4 Communication Services 6.3%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1101
PUT
Intuit
INTU
$97.9B
$314K 0.01%
500
-2,200
-81% -$1.41M
DYCQ
1102
DELISTED
DT Cloud Acquisition Corp
DYCQ
$314K 0.01%
30,000
– –
AVPT icon
1103
AvePoint
AVPT
$2.96B
$311K 0.01%
18,864
+6,865
+57% +$104K
OGE icon
1104
OGE Energy
OGE
$9.45B
$311K 0.01%
7,542
-21,707
-74% -$904K
WEAV icon
1105
Weave Communications
WEAV
$583M
$310K 0.01%
+19,472
New +$274K
MSCI icon
1106
MSCI
MSCI
$41.5B
$310K 0.01%
516
-3,533
-87% -$2.12M
RGR icon
1107
Sturm, Ruger & Co
RGR
$595M
$309K 0.01%
8,747
+1,093
+14% +$42.5K
SR icon
1108
Spire
SR
$4.88B
$309K 0.01%
+4,557
New +$305K
ENPH icon
1109
CALL
Enphase Energy
ENPH
$4.92B
$309K 0.01%
4,500
-4,500
-50% -$357K
LLY icon
1110
CALL
Eli Lilly
LLY
$1.05T
$309K 0.01%
400
-1,100
-73% -$911K
ATEN icon
1111
A10 Networks
ATEN
$1.87B
$309K 0.01%
16,774
+3,424
+26% +$55.9K
APAM icon
1112
Artisan Partners
APAM
$3.09B
$308K 0.01%
7,164
-12,041
-63% -$550K
QLYS icon
1113
Qualys
QLYS
$6.47B
$308K 0.01%
2,197
-3,051
-58% -$425K
NXRT
1114
NexPoint Residential Trust
NXRT
$602M
$307K 0.01%
7,364
-3,407
-32% -$151K
COLL icon
1115
Collegium Pharmaceutical
COLL
$786M
$307K 0.01%
+10,727
New +$355K
IYR icon
1116
PUT
iShares US Real Estate ETF
IYR
$4.58B
$307K 0.01%
3,300
-68,200
-95% -$6.72M
DXPE icon
1117
DXP Enterprises
DXPE
$2.88B
$307K 0.01%
+3,714
New +$244K
SLG icon
1118
SL Green Realty
SLG
$4.08B
$307K 0.01%
4,516
-9,096
-67% -$673K
REPX icon
1119
Riley Exploration Permian
REPX
$848M
$306K 0.01%
+9,601
New +$296K
PRIM icon
1120
Primoris Services
PRIM
$3.94B
$306K 0.01%
+4,001
New +$292K
OSCR icon
1121
Oscar Health
OSCR
$9.4B
$306K 0.01%
+22,741
New +$366K
U icon
1122
Unity
U
$19.1B
$306K 0.01%
+13,597
New +$302K
NSSC icon
1123
Napco Security Technologies
NSSC
$1.26B
$305K 0.01%
+8,567
New +$329K
ICFI icon
1124
ICF International
ICFI
$1.62B
$304K 0.01%
+2,554
New +$382K
CHCO icon
1125
City Holding Co
CHCO
$2.01B
$304K 0.01%
2,565
+49
+2% +$6.06K
43 44
45
46 47

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Centiva Capital held 2,593 positions worth $4.85B, down 4.2% from $5.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centiva Capital deployed $424M of net new capital in Q4 2024, opening 518 new positions and adding to 357 existing holdings. Its largest new stake was Apple: 393,307 shares worth $98.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $71M trimmed.

  • Centiva Capital's largest Q4 2024 buy was Apple: 393,307 shares worth $98.5M.
  • Centiva Capital added most to NVIDIA in Q4 2024, an estimated $431M increase.
  • Centiva Capital's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $71M.
  • Centiva Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $57.6M.
  • Centiva Capital's ten largest holdings make up 45% of its $4.85B portfolio in Q4 2024.
  • Centiva Capital opened 518 new positions and closed 996 in Q4 2024.
  • Centiva Capital's portfolio value fell 4.2% quarter-over-quarter to $4.85B.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.