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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
(-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 | |
|---|---|---|---|---|---|---|
1251
AMN Healthcare
AMN
$1.34B
| $216K | 0.01% |
+8,832
| New | +$227K |
|
|
DMC
1252
Del Monte Corp
DMC
$1.5B
| $216K | 0.01% |
7,000
-7,921
| -53% | -$243K |
|
1253
Urban Edge Properties
UE
$2.7B
| $215K | 0.01% |
+11,339
| New | +$227K |
|
|
FPI
1254
Farmland Partners
FPI
$447M
| $215K | 0.01% |
19,320
-5,869
| -23% | -$67.5K |
|
|
SVM
1255
Silvercorp Metals
SVM
$2.82B
| $215K | 0.01% |
55,501
-10,134
| -15% | -$35.6K |
|
1256
Financial Institutions
FISI
$807M
| $214K | 0.01% |
+8,586
| New | +$232K |
|
1257
Progressive
PGR
$127B
| $214K | 0.01% |
757
-8,696
| -92% | -$2.27M |
|
1258
Varex Imaging
VREX
$780M
| $214K | 0.01% |
+18,430
| New | +$244K |
|
1259
Washington Trust Bancorp
WASH
$753M
| $213K | 0.01% |
+6,915
| New | +$219K |
|
1260
Halozyme
HALO
$12B
| $213K | 0.01% |
3,336
-10,114
| -75% | -$588K |
|
1261
Myers Industries
MYE
$1.23B
| $213K | 0.01% |
17,814
+6,729
| +61% | +$79.5K |
|
1262
AB InBev
BUD
$158B
| $212K | 0.01% |
3,450
-7,923
| -70% | -$433K |
|
1263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $212K | 0.01% |
+2,200
| New | +$220K |
|
1264
Credo Technology Group
CRDO
$43.7B
| $212K | 0.01% |
+5,269
| New | +$328K |
|
1265
Agilysys
AGYS
$3.32B
| $211K | 0.01% |
+2,915
| New | +$266K |
|
1266
PubMatic
PUBM
$766M
| $211K | 0.01% |
23,125
+4,269
| +23% | +$56.3K |
|
|
NBIS
1267
CALL
Nebius Group N.V.
NBIS
$56.9B
| $211K | 0.01% |
+10,000
| New | +$329K |
|
|
PDS
1268
Precision Drilling
PDS
$1.16B
| $211K | 0.01% |
+4,526
| New | +$246K |
|
1269
Newmark Group
NMRK
$2.87B
| $211K | 0.01% |
17,308
-1,089
| -6% | -$14.5K |
|
1270
CALL
APA Corp
APA
$14.9B
| $210K | 0.01% |
10,000
| – | – |
|
1271
OrthoPediatrics
KIDS
$617M
| $210K | 0.01% |
+8,522
| New | +$210K |
|
1272
MACOM Technology Solutions
MTSI
$20.3B
| $210K | 0.01% |
2,089
-398
| -16% | -$48.4K |
|
1273
Arm
ARM
$255B
| $208K | 0.01% |
1,951
-17,587
| -90% | -$2.45M |
|
1274
NB Bancorp
NBBK
$984M
| $208K | 0.01% |
+11,514
| New | +$214K |
|
1275
Brighthouse Financial
BHF
$3.05B
| $208K | 0.01% |
+3,585
| New | +$200K |
|
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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.