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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
SHCO
1176
PUT
DELISTED
Soho House & Co
SHCO
$280K 0.01%
+37,600
New +$205K
TTE icon
1177
TotalEnergies
TTE
$191B
$279K 0.01%
5,121
-1,766
-26% -$107K
PLAB icon
1178
Photronics
PLAB
$1.64B
$278K 0.01%
11,819
-11,637
-50% -$285K
CMRE icon
1179
Costamare
CMRE
$1.86B
$278K 0.01%
21,651
+9,696
+81% +$133K
WT icon
1180
WisdomTree
WT
$3.7B
$278K 0.01%
+26,466
New +$287K
ZG icon
1181
Zillow
ZG
$8.23B
$278K 0.01%
+3,922
New +$270K
GBX icon
1182
The Greenbrier Companies
GBX
$1.42B
$278K 0.01%
4,554
-3,462
-43% -$211K
OLO
1183
DELISTED
Olo Inc
OLO
$278K 0.01%
+36,146
New +$226K
PUBM icon
1184
PubMatic
PUBM
$766M
$277K 0.01%
+18,856
New +$292K
AEP icon
1185
CALL
American Electric Power
AEP
$66.6B
$277K 0.01%
3,000
-12,000
-80% -$1.16M
SIMO icon
1186
Silicon Motion
SIMO
$8.33B
$276K 0.01%
5,115
-7,681
-60% -$430K
BALL icon
1187
CALL
Ball Corp
BALL
$16.9B
$276K 0.01%
5,000
– –
CSW
1188
CSW Industrials
CSW
$5.19B
$274K 0.01%
+778
New +$303K
GRSD
1189
Grandstand Ltd
GRSD
$66.2M
$274K 0.01%
+19,485
New +$229K
DOLE icon
1190
Dole
DOLE
$1.3B
$274K 0.01%
+20,259
New +$311K
CRWD icon
1191
PUT
CrowdStrike
CRWD
$224B
$274K 0.01%
3,200
-24,400
-88% -$2.03M
CORT icon
1192
Corcept Therapeutics
CORT
$12.3B
$273K 0.01%
+5,419
New +$284K
CLSK icon
1193
CleanSpark
CLSK
$2.99B
$272K 0.01%
29,513
-178,212
-86% -$2.15M
CCL icon
1194
CALL
Carnival Corporation Ltd
CCL
$33.9B
$272K 0.01%
10,900
– –
CCL icon
1195
PUT
Carnival Corporation Ltd
CCL
$33.9B
$272K 0.01%
10,900
– –
WULF icon
1196
TeraWulf
WULF
$7.66B
$271K 0.01%
47,835
-172,421
-78% -$1.11M
SMR icon
1197
CALL
NuScale Power
SMR
$3.81B
$271K 0.01%
+15,100
New +$312K
UDMY
1198
DELISTED
Udemy
UDMY
$271K 0.01%
+32,871
New +$265K
UDR icon
1199
UDR
UDR
$11.9B
$270K 0.01%
6,230
-620
-9% -$27.4K
CLW icon
1200
Clearwater Paper
CLW
$336M
$270K 0.01%
+9,066
New +$246K
46 47
48
49 50

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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.