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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
APOG icon
1226
Apogee Enterprises
APOG
$842M
$257K 0.01%
3,599
+98
+3% +$7.69K
CVGW
1227
DELISTED
Calavo Growers
CVGW
$256K 0.01%
10,054
+60
+0.6% +$1.63K
NGVT icon
1228
Ingevity
NGVT
$2.39B
$256K 0.01%
6,291
-3,222
-34% -$134K
MSTR icon
1229
Strategy Inc
MSTR
$50.6B
$256K 0.01%
+885
New +$266K
WINA icon
1230
Winmark
WINA
$1.21B
$255K 0.01%
650
-165
-20% -$64.8K
ABNB icon
1231
Airbnb
ABNB
$112B
$255K 0.01%
1,942
-8,701
-82% -$1.17M
OKLO
1232
Oklo
OKLO
$7.47B
$255K 0.01%
+12,000
New +$233K
PRLB icon
1233
Protolabs
PRLB
$1.91B
$253K 0.01%
+6,460
New +$232K
ACLS icon
1234
Axcelis
ACLS
$3.57B
$252K 0.01%
3,612
-17,302
-83% -$1.44M
IDA icon
1235
Idacorp
IDA
$7.85B
$252K 0.01%
2,302
-1,178
-34% -$129K
MLACU
1236
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$252K 0.01%
+25,100
New +$251K
FOXF icon
1237
Fox Factory Holding Corp
FOXF
$864M
$251K 0.01%
+8,306
New +$286K
INTU icon
1238
CALL
Intuit
INTU
$97.9B
$251K 0.01%
400
-2,400
-86% -$1.53M
EZPW icon
1239
Ezcorp Inc
EZPW
$2.03B
$251K 0.01%
+20,571
New +$244K
SAFT icon
1240
Safety Insurance
SAFT
$1.52B
$251K 0.01%
+3,046
New +$252K
ABNB icon
1241
PUT
Airbnb
ABNB
$112B
$250K 0.01%
1,900
-3,400
-64% -$458K
TASK icon
1242
TaskUs
TASK
$769M
$250K 0.01%
14,734
-4,778
-24% -$68.5K
JBSS icon
1243
John B. Sanfilippo & Son
JBSS
$873M
$250K 0.01%
2,865
-1,313
-31% -$116K
ARVN icon
1244
Arvinas
ARVN
$600M
$249K 0.01%
+12,989
New +$316K
RICK icon
1245
RCI Hospitality Holdings
RICK
$231M
$249K 0.01%
+4,327
New +$211K
FINV
1246
FinVolution Group
FINV
$803M
$249K 0.01%
+36,620
New +$236K
THG icon
1247
Hanover Insurance
THG
$7.93B
$248K 0.01%
+1,606
New +$249K
DTE icon
1248
DTE Energy
DTE
$28.3B
$248K 0.01%
2,056
-7,793
-79% -$961K
STT icon
1249
State Street
STT
$53.1B
$247K 0.01%
+2,519
New +$239K
CVSA
1250
Covista Inc
CVSA
$4.58B
$246K 0.01%
2,711
-9,967
-79% -$833K
48 49
50
51 52

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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.