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 | |
|---|---|---|---|---|---|---|
1176
Keurig Dr Pepper
KDP
$43.8B
| $250K | 0.01% |
+7,310
| New | +$237K |
|
|
UDMY
1177
DELISTED
Udemy
UDMY
| $250K | 0.01% |
32,190
-681
| -2% | -$5.79K |
|
1178
Mine Safety
MSA
$7.34B
| $249K | 0.01% |
+1,699
| New | +$271K |
|
1179
CALL
Riot Platforms
RIOT
$7.13B
| $249K | 0.01% |
35,000
+25,000
| +250% | +$259K |
|
1180
Intel
INTC
$473B
| $249K | 0.01% |
10,973
-32,369
| -75% | -$708K |
|
1181
Rentokil
RTO
$11.8B
| $248K | 0.01% |
+10,850
| New | +$262K |
|
1182
First Commonwealth Financial
FCF
$2.11B
| $247K | 0.01% |
+15,924
| New | +$258K |
|
1183
BILL Holdings
BILL
$5.01B
| $247K | 0.01% |
5,381
-267
| -5% | -$18K |
|
|
BBNX
1184
Beta Bionics
BBNX
$887M
| $246K | 0.01% |
+20,131
| New | +$375K |
|
|
NXRT
1185
NexPoint Residential Trust
NXRT
$602M
| $246K | 0.01% |
6,229
-1,135
| -15% | -$44.9K |
|
|
CSR
1186
Centerspace
CSR
$881M
| $246K | 0.01% |
3,802
-2,538
| -40% | -$160K |
|
1187
Transcat
TRNS
$804M
| $246K | 0.01% |
3,306
+297
| +10% | +$24.9K |
|
|
NIU
1188
Niu Technologies
NIU
$156M
| $246K | 0.01% |
+60,298
| New | +$150K |
|
1189
Equinor
EQNR
$98.2B
| $246K | 0.01% |
9,296
-27,615
| -75% | -$669K |
|
1190
Madison Square Garden
MSGE
$3.7B
| $246K | 0.01% |
+7,506
| New | +$262K |
|
1191
COPT Defense Properties
CDP
$4.15B
| $246K | 0.01% |
9,011
-762
| -8% | -$21.5K |
|
1192
Eagle Materials
EXP
$6.06B
| $245K | 0.01% |
1,104
-967
| -47% | -$229K |
|
1193
Gray Television
GTN
$497M
| $243K | 0.01% |
+56,313
| New | +$221K |
|
|
CSGS
1194
DELISTED
CSG Systems International
CSGS
| $243K | 0.01% |
+4,021
| New | +$239K |
|
|
LTM
1195
LATAM Airlines Group S.A.
LTM
$14.5B
| $243K | 0.01% |
+7,769
| New | +$237K |
|
1196
Agilon Health
AGL
$1.55B
| $242K | 0.01% |
+2,237
| New | +$195K |
|
1197
Sensient Technologies
SXT
$5.75B
| $242K | 0.01% |
3,250
-7,118
| -69% | -$518K |
|
1198
Heartland Express
HTLD
$942M
| $241K | 0.01% |
+26,144
| New | +$277K |
|
1199
Hamilton Lane
HLNE
$4.6B
| $241K | 0.01% |
1,620
-10,879
| -87% | -$1.66M |
|
1200
Aramark
ARMK
$15.3B
| $241K | 0.01% |
6,969
-9,002
| -56% | -$332K |
|
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.