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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
-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 | |
|---|---|---|---|---|---|---|
1151
Willdan Group
WLDN
$1.34B
| $266K | 0.01% |
+6,528
| New | +$241K |
|
|
LADR
1152
Ladder Capital
LADR
$1.25B
| $265K | 0.01% |
23,251
-25,914
| -53% | -$296K |
|
|
XHR
1153
Xenia Hotels & Resorts
XHR
$1.8B
| $263K | 0.01% |
+22,351
| New | +$311K |
|
1154
Astec Industries
ASTE
$999M
| $262K | 0.01% |
+7,616
| New | +$262K |
|
1155
Delcath Systems
DCTH
$567M
| $262K | 0.01% |
+20,603
| New | +$292K |
|
1156
Coca-Cola Femsa
KOF
$23.7B
| $261K | 0.01% |
+2,861
| New | +$237K |
|
1157
Illumina
ILMN
$32.6B
| $261K | 0.01% |
+3,290
| New | +$356K |
|
1158
C.H. Robinson
CHRW
$17.6B
| $260K | 0.01% |
+2,543
| New | +$257K |
|
1159
Xponential Fitness
XPOF
$229M
| $260K | 0.01% |
+31,210
| New | +$435K |
|
1160
Central Garden & Pet Co Class A
CENTA
$2.37B
| $260K | 0.01% |
+7,934
| New | +$252K |
|
1161
Triple Flag Precious Metals
TFPM
$7B
| $259K | 0.01% |
13,546
-8,224
| -38% | -$140K |
|
1162
BJs Wholesale Club
BJ
$11.4B
| $259K | 0.01% |
+2,273
| New | +$234K |
|
|
MLACU
1163
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $259K | 0.01% |
25,100
| – | – |
|
1164
NIO
NIO
$10.9B
| $258K | 0.01% |
67,613
-54,008
| -44% | -$238K |
|
1165
WIX.com
WIX
$3.67B
| $257K | 0.01% |
+1,573
| New | +$327K |
|
1166
Affirm
AFRM
$26.2B
| $256K | 0.01% |
+5,663
| New | +$336K |
|
|
REVG
1167
DELISTED
REV Group
REVG
| $255K | 0.01% |
+8,059
| New | +$261K |
|
1168
HDFC Bank
HDB
$119B
| $254K | 0.01% |
+7,634
| New | +$233K |
|
1169
Calumet Specialty Products
CLMT
$4.2B
| $254K | 0.01% |
+20,000
| New | +$314K |
|
1170
West Fraser Timber
WFG
$5.3B
| $253K | 0.01% |
+3,284
| New | +$270K |
|
1171
SPX Corp
SPXC
$9.95B
| $252K | 0.01% |
+1,960
| New | +$281K |
|
1172
Anterix
ATEX
$1.81B
| $252K | 0.01% |
+6,888
| New | +$237K |
|
1173
Riley Exploration Permian
REPX
$848M
| $252K | 0.01% |
8,626
-975
| -10% | -$31.4K |
|
1174
Equitable Holdings
EQH
$13.7B
| $251K | 0.01% |
4,810
-4,815
| -50% | -$252K |
|
1175
Standard Motor Products
SMP
$827M
| $250K | 0.01% |
10,041
+3,003
| +43% | +$88.1K |
|
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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.