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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
Cap. Flow
-$744M
Cap. Flow %
-22.44%
Top 10 Hldgs %
47.17%
Holding
2,284
New
689
Increased
344
Reduced
380
Closed
803

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$502M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$91.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.1M
4
LPLA icon
LPL Financial
LPLA
+$16.7M
5
DOCN icon
DigitalOcean
DOCN
+$14.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$465M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
GOOG icon
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
MDGL icon
101
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.31M 0.1%
+10,000
New +$3.29M
HAL icon
102
Halliburton
HAL
$29.6B
$3.29M 0.1%
+129,583
New +$3.41M
NVDA icon
103
CALL
NVIDIA
NVDA
$5.52T
$3.27M 0.1%
30,200
-73,300
-71% -$9.29M
ARVN icon
104
Arvinas
ARVN
$604M
$3.25M 0.1%
463,477
+450,488
+3,468% +$7.06M
TTWO icon
105
PUT
Take-Two Interactive
TTWO
$43.6B
$3.11M 0.09%
15,000
-110,000
-88% -$22M
TMUS icon
106
T-Mobile US
TMUS
$191B
$3.09M 0.09%
11,570
+6,259
+118% +$1.54M
AGS
107
DELISTED
PlayAGS
AGS
$3.09M 0.09%
254,806
+4,806
+2% +$57.7K
QCOM icon
108
CALL
Qualcomm
QCOM
$176B
$3.07M 0.09%
20,000
-15,700
-44% -$2.56M
HDRN
109
Hadron Energy
HDRN
$159M
$3.06M 0.09%
300,000
– –
TRIP icon
110
CALL
TripAdvisor
TRIP
$1.15B
$3.01M 0.09%
+212,600
New +$3.33M
COOP
111
PUT
DELISTED
Mr. Cooper
COOP
$2.99M 0.09%
+25,000
New +$2.61M
CHX
112
DELISTED
ChampionX
CHX
$2.98M 0.09%
+100,000
New +$2.92M
VMRK
113
Vivmark Residential
VMRK
$26.1B
$2.91M 0.09%
+40,674
New +$2.87M
UHS icon
114
Universal Health Services
UHS
$10.2B
$2.88M 0.09%
15,330
-5,201
-25% -$949K
NKE icon
115
PUT
Nike
NKE
$57B
$2.86M 0.09%
45,000
-4,500
-9% -$331K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.82M 0.09%
21,500
-40,832
-66% -$5.52M
LPAA
117
Launch One Acquisition Corp
LPAA
$2.81M 0.08%
275,051
+25,000
+10% +$253K
VMC icon
118
Vulcan Materials
VMC
$35.5B
$2.81M 0.08%
+12,036
New +$3.06M
FND icon
119
Floor & Decor
FND
$5.68B
$2.74M 0.08%
+34,082
New +$3.22M
CSX icon
120
CSX Corp
CSX
$95.5B
$2.7M 0.08%
91,892
+88,376
+2,514% +$2.81M
TXN icon
121
CALL
Texas Instruments
TXN
$243B
$2.7M 0.08%
15,000
-10,000
-40% -$1.87M
VTR icon
122
Ventas
VTR
$47.6B
$2.67M 0.08%
38,837
+28,144
+263% +$1.8M
TGT icon
123
Target
TGT
$75.4B
$2.67M 0.08%
+25,558
New +$3.19M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$66.7B
$2.66M 0.08%
+7,718
New +$2.44M
ACI icon
125
PUT
Albertsons Companies
ACI
$5.94B
$2.64M 0.08%
120,000
-50,000
-29% -$1.03M
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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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.