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
(-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 | |
|---|---|---|---|---|---|---|
|
PCSC
1101
DELISTED
Perceptive Capital Solutions
PCSC
| $288K | 0.01% |
+27,900
| New | +$286K |
|
1102
Bain Capital Specialty
BCSF
$774M
| $288K | 0.01% |
+17,374
| New | +$306K |
|
1103
Qualys
QLYS
$6.47B
| $288K | 0.01% |
2,286
+89
| +4% | +$12K |
|
|
SFBS
1104
ServisFirst Bancshares
SFBS
$4.72B
| $287K | 0.01% |
6,948
-112
| -2% | -$4.86K |
|
1105
Phreesia
PHR
$751M
| $286K | 0.01% |
11,203
-4,854
| -30% | -$132K |
|
1106
Eagle Bancorp
EGBN
$840M
| $285K | 0.01% |
+13,564
| New | +$322K |
|
1107
Black Hills Corp
BKH
$5.55B
| $284K | 0.01% |
+4,690
| New | +$278K |
|
1108
Avista
AVA
$3.15B
| $284K | 0.01% |
+6,793
| New | +$258K |
|
|
INVX
1109
Innovex International
INVX
$2.11B
| $284K | 0.01% |
+15,800
| New | +$268K |
|
1110
Trustmark
TRMK
$2.69B
| $283K | 0.01% |
+8,211
| New | +$293K |
|
1111
Marten Transport
MRTN
$1.17B
| $282K | 0.01% |
+20,550
| New | +$306K |
|
1112
QCR Holdings
QCRH
$1.65B
| $282K | 0.01% |
3,953
-1,224
| -24% | -$93.3K |
|
1113
Provident Financial Services
PFS
$3.07B
| $282K | 0.01% |
+16,404
| New | +$298K |
|
1114
SI-BONE Inc
SIBN
$861M
| $282K | 0.01% |
+20,067
| New | +$324K |
|
1115
Inter&Co
INTR
$2.38B
| $281K | 0.01% |
+51,238
| New | +$266K |
|
1116
BioLife Solutions
BLFS
$1.78B
| $281K | 0.01% |
+12,283
| New | +$323K |
|
1117
Simply Good Foods
SMPL
$967M
| $280K | 0.01% |
+8,127
| New | +$294K |
|
1118
Check Point Software Technologies
CHKP
$14.1B
| $280K | 0.01% |
+1,229
| New | +$260K |
|
1119
Integra LifeSciences
IART
$1.31B
| $279K | 0.01% |
+12,679
| New | +$298K |
|
|
TRTX
1120
TPG RE Finance Trust
TRTX
$593M
| $278K | 0.01% |
+34,164
| New | +$289K |
|
1121
V2X
VVX
$2.44B
| $278K | 0.01% |
5,669
+732
| +15% | +$35.9K |
|
1122
PRA Group
PRAA
$721M
| $278K | 0.01% |
13,485
+719
| +6% | +$15.2K |
|
1123
Zegna
ZGN
$3.68B
| $277K | 0.01% |
+37,426
| New | +$309K |
|
1124
S&T Bancorp
STBA
$1.76B
| $276K | 0.01% |
+7,448
| New | +$286K |
|
1125
HNI Corp
HNI
$3.55B
| $276K | 0.01% |
+6,219
| New | +$294K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.