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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
BSY icon
1226
Bentley Systems
BSY
$11.3B
$229K 0.01%
+5,818
New +$260K
FCN icon
1227
FTI Consulting
FCN
$4.25B
$229K 0.01%
+1,393
New +$250K
TUYA
1228
Tuya Inc
TUYA
$1.15B
$227K 0.01%
+75,082
New +$222K
HON icon
1229
Honeywell
HON
$68.9B
$227K 0.01%
+1,136
New +$230K
PUK icon
1230
Prudential
PUK
$34.3B
$227K 0.01%
+10,542
New +$189K
SGML icon
1231
Sigma Lithium
SGML
$1.38B
$227K 0.01%
+21,789
New +$250K
QMCO icon
1232
Quantum Corp
QMCO
$877M
$225K 0.01%
+15,667
New +$341K
STHO icon
1233
Star Holdings Shares of Beneficial Interest
STHO
$119M
$225K 0.01%
26,460
-72,000
-73% -$628K
OGE icon
1234
OGE Energy
OGE
$9.45B
$224K 0.01%
4,881
-2,661
-35% -$116K
F icon
1235
Ford
F
$55.3B
$224K 0.01%
22,345
-37,536
-63% -$367K
JOE icon
1236
St. Joe Company
JOE
$3.83B
$224K 0.01%
4,773
-2,349
-33% -$110K
TRNO icon
1237
Terreno Realty
TRNO
$7.26B
$224K 0.01%
3,541
-6,990
-66% -$453K
DEC
1238
Diversified Energy Company
DEC
$1.04B
$224K 0.01%
+16,540
New +$245K
WBD icon
1239
Warner Bros
WBD
$72.1B
$223K 0.01%
+20,752
New +$217K
IT icon
1240
Gartner
IT
$12.5B
$222K 0.01%
530
-3,573
-87% -$1.76M
OKE icon
1241
Oneok
OKE
$59.7B
$222K 0.01%
2,241
-5,075
-69% -$504K
SHG icon
1242
Shinhan Financial Group
SHG
$37.2B
$221K 0.01%
+6,895
New +$231K
TBRG
1243
DELISTED
TruBridge
TBRG
$221K 0.01%
+8,018
New +$209K
VTEX icon
1244
VTEX
VTEX
$595M
$220K 0.01%
+43,394
New +$247K
TASK icon
1245
TaskUs
TASK
$769M
$220K 0.01%
16,132
+1,398
+9% +$21K
IDT icon
1246
IDT Corp
IDT
$1.72B
$219K 0.01%
+4,272
New +$207K
CUBI icon
1247
Customers Bancorp
CUBI
$2.65B
$218K 0.01%
+4,345
New +$228K
SGHC icon
1248
SGHC Ltd
SGHC
$7.02B
$217K 0.01%
33,699
-11,803
-26% -$84.8K
OCFC icon
1249
OceanFirst Financial
OCFC
$1.82B
$216K 0.01%
+12,723
New +$226K
FLNC icon
1250
Fluence Energy
FLNC
$1.56B
$216K 0.01%
44,603
+26,925
+152% +$258K
48 49
50
51 52

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RCM
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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 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.