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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
CHDN icon
1151
Churchill Downs
CHDN
$6.27B
$293K 0.01%
+2,192
New +$304K
MCHP icon
1152
PUT
Microchip Technology
MCHP
$39.6B
$292K 0.01%
5,100
-9,200
-64% -$632K
IPG
1153
DELISTED
Interpublic Group of Companies
IPG
$292K 0.01%
10,435
-28,057
-73% -$838K
EXPE icon
1154
Expedia Group
EXPE
$39.5B
$291K 0.01%
+1,564
New +$269K
IFS icon
1155
Intercorp Financial Services
IFS
$6.03B
$291K 0.01%
+9,931
New +$277K
MAX icon
1156
MediaAlpha
MAX
$681M
$290K 0.01%
25,658
-3,868
-13% -$55.6K
RPD icon
1157
CALL
Rapid7
RPD
$896M
$290K 0.01%
+7,200
New +$292K
MQ icon
1158
Marqeta
MQ
$1.71B
$288K 0.01%
+19,007
New +$334K
THRY icon
1159
Thryv Holdings
THRY
$84.4M
$287K 0.01%
19,372
+4,594
+31% +$72.4K
KLAC icon
1160
KLA
KLAC
$229B
$287K 0.01%
4,550
-56,290
-93% -$3.8M
SEB icon
1161
Seaboard Corp
SEB
$3.75B
$287K 0.01%
+118
New +$324K
RAMP icon
1162
LiveRamp
RAMP
$2.29B
$286K 0.01%
9,407
-9,568
-50% -$267K
BOKF icon
1163
BOK Financial
BOKF
$8.35B
$284K 0.01%
2,672
-1,532
-36% -$171K
MKSI icon
1164
MKS Inc
MKSI
$17.3B
$284K 0.01%
2,723
-26,340
-91% -$2.84M
BIIB icon
1165
Biogen
BIIB
$32.3B
$284K 0.01%
1,858
-4,487
-71% -$757K
SGHC icon
1166
SGHC Ltd
SGHC
$7.02B
$283K 0.01%
+45,502
New +$243K
CPF icon
1167
Central Pacific Financial
CPF
$974M
$283K 0.01%
9,735
-2,290
-19% -$68.1K
STRA icon
1168
Strategic Education
STRA
$1.88B
$283K 0.01%
3,024
-1,637
-35% -$153K
ZEUS
1169
DELISTED
Olympic Steel
ZEUS
$282K 0.01%
8,603
-6,452
-43% -$250K
ASIX icon
1170
AdvanSix
ASIX
$445M
$282K 0.01%
9,900
-481
-5% -$14.5K
EE icon
1171
Excelerate Energy
EE
$1.21B
$282K 0.01%
+9,314
New +$252K
FANG icon
1172
Diamondback Energy
FANG
$55.4B
$282K 0.01%
1,719
-8,087
-82% -$1.43M
FLNC icon
1173
Fluence Energy
FLNC
$1.56B
$281K 0.01%
+17,678
New +$346K
LMAT icon
1174
LeMaitre Vascular
LMAT
$1.84B
$281K 0.01%
+3,045
New +$293K
KO icon
1175
CALL
Coca-Cola
KO
$386B
$280K 0.01%
4,500
-5,500
-55% -$359K
45 46
47
48 49

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WAM
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AAIS
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AI
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BMSSC
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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.