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 | |
|---|---|---|---|---|---|---|
1126
PUT
Phunware
PHUN
$42.8M
| $275K | 0.01% |
+93,300
| New | +$358K |
|
|
PGRE
1127
DELISTED
Paramount Group
PGRE
| $274K | 0.01% |
+63,725
| New | +$288K |
|
|
KRMN
1128
Karman Holdings
KRMN
$6.04B
| $274K | 0.01% |
+8,197
| New | +$265K |
|
1129
Equifax
EFX
$22.8B
| $274K | 0.01% |
+1,124
| New | +$283K |
|
|
DENN
1130
DELISTED
Denny's
DENN
| $274K | 0.01% |
+74,573
| New | +$393K |
|
|
FINV
1131
FinVolution Group
FINV
$803M
| $273K | 0.01% |
28,362
-8,258
| -23% | -$67.7K |
|
1132
Dropbox
DBX
$7.76B
| $272K | 0.01% |
10,201
-5,436
| -35% | -$158K |
|
1133
Chevron
CVX
$396B
| $271K | 0.01% |
1,621
-1,201
| -43% | -$188K |
|
1134
Levi Strauss
LEVI
$8.19B
| $270K | 0.01% |
+17,348
| New | +$302K |
|
1135
GoDaddy
GDDY
$12.4B
| $269K | 0.01% |
+1,493
| New | +$285K |
|
|
DOO
1136
Bombardier Recreational Products
DOO
$4.54B
| $269K | 0.01% |
+7,953
| New | +$350K |
|
1137
Hillman Solutions
HLMN
$1.51B
| $269K | 0.01% |
+30,547
| New | +$297K |
|
1138
Upwork
UPWK
$1.13B
| $268K | 0.01% |
+20,568
| New | +$313K |
|
1139
Ericsson
ERIC
$32.5B
| $268K | 0.01% |
+34,587
| New | +$279K |
|
1140
1st Source
SRCE
$2.08B
| $268K | 0.01% |
4,483
+26
| +0.6% | +$1.6K |
|
1141
PJT Partners
PJT
$4.67B
| $268K | 0.01% |
+1,943
| New | +$306K |
|
1142
Hershey
HSY
$36B
| $267K | 0.01% |
+1,562
| New | +$256K |
|
|
KW
1143
DELISTED
Kennedy-Wilson Holdings
KW
| $267K | 0.01% |
+30,750
| New | +$280K |
|
1144
Church & Dwight Co
CHD
$24B
| $267K | 0.01% |
2,424
-2,753
| -53% | -$295K |
|
|
NVEE
1145
DELISTED
NV5 Global
NVEE
| $267K | 0.01% |
+13,833
| New | +$253K |
|
1146
PROG Holdings
PRG
$1.56B
| $266K | 0.01% |
+10,012
| New | +$354K |
|
1147
Coinbase
COIN
$47.1B
| $266K | 0.01% |
+1,546
| New | +$374K |
|
1148
Prudential Financial
PRU
$41.3B
| $266K | 0.01% |
2,384
-19,948
| -89% | -$2.27M |
|
1149
Cohen & Steers
CNS
$4.25B
| $266K | 0.01% |
+3,316
| New | +$283K |
|
1150
NMI Holdings
NMIH
$3.37B
| $266K | 0.01% |
7,378
-1,210
| -14% | -$44K |
|
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.