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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
TXN icon
101
CALL
Texas Instruments
TXN
$243B
$4.69M 0.1%
25,000
-6,100
-20% -$1.22M
BAH icon
102
Booz Allen Hamilton
BAH
$9.01B
$4.68M 0.1%
+36,366
New +$5.65M
VRT icon
103
CALL
Vertiv
VRT
$104B
$4.54M 0.09%
40,000
– –
XLI icon
104
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.52M 0.09%
34,300
+24,400
+246% +$3.36M
GXO icon
105
GXO Logistics
GXO
$5.5B
$4.5M 0.09%
+103,494
New +$5.7M
EVR icon
106
Evercore
EVR
$11.2B
$4.49M 0.09%
16,202
+9,110
+128% +$2.58M
LYFT icon
107
Lyft
LYFT
$6.57B
$4.43M 0.09%
343,599
+287,377
+511% +$4.26M
GDX icon
108
VanEck Gold Miners ETF
GDX
$32.3B
$4.41M 0.09%
+130,151
New +$4.99M
AMGN icon
109
Amgen
AMGN
$236B
$4.39M 0.09%
16,855
+16,774
+20,709% +$4.98M
AMZN icon
110
CALL
Amazon
AMZN
$2.76T
$4.39M 0.09%
20,000
-45,000
-69% -$9.21M
MSOS icon
111
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$4.38M 0.09%
1,150,000
+500,000
+77% +$2.7M
AMAT icon
112
Applied Materials
AMAT
$383B
$4.32M 0.09%
26,562
-9,154
-26% -$1.66M
AMD icon
113
PUT
Advanced Micro Devices
AMD
$778B
$4.25M 0.09%
35,200
-112,900
-76% -$16.2M
LEN icon
114
Lennar Class A
LEN
$20.5B
$4.17M 0.09%
31,617
+1,177
+4% +$191K
MATW icon
115
PUT
Matthews International
MATW
$656M
$4.15M 0.09%
150,000
– –
ARM icon
116
CALL
Arm
ARM
$273B
$4.13M 0.09%
33,500
-5,000
-13% -$705K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.13M 0.09%
+109,000
New +$4.33M
BIDU icon
118
CALL
Baidu
BIDU
$32.9B
$4.09M 0.08%
48,500
-19,000
-28% -$1.73M
MLM icon
119
Martin Marietta Materials
MLM
$37.5B
$4.05M 0.08%
7,837
+2,435
+45% +$1.38M
AMP icon
120
Ameriprise Financial
AMP
$49.1B
$3.99M 0.08%
+7,487
New +$4M
V icon
121
CALL
Visa
V
$709B
$3.95M 0.08%
12,500
-5,200
-29% -$1.56M
RWT
122
CALL
Redwood Trust
RWT
$582M
$3.92M 0.08%
600,000
+300,000
+100% +$2.16M
BB icon
123
CALL
BlackBerry
BB
$5.07B
$3.85M 0.08%
+1,019,600
New +$2.71M
WEN icon
124
Wendy's
WEN
$1.49B
$3.85M 0.08%
236,318
+192,898
+444% +$3.52M
BG icon
125
Bunge Global
BG
$21.4B
$3.82M 0.08%
49,062
-4,473
-8% -$393K
3 4
5
6 7

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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.