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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
TNC icon
1326
Tennant Co
TNC
$1.19B
$217K ﹤0.01%
2,657
-495
-16% -$43.6K
KHC icon
1327
CALL
Kraft Heinz
KHC
$30.5B
$215K ﹤0.01%
7,000
-10,000
-59% -$328K
CMG icon
1328
Chipotle Mexican Grill
CMG
$48.1B
$215K ﹤0.01%
3,560
-69,834
-95% -$4.21M
LITE icon
1329
Lumentum
LITE
$80.3B
$214K ﹤0.01%
+2,551
New +$199K
PENG
1330
Penguin Solutions Inc
PENG
$2.54B
$214K ﹤0.01%
+11,159
New +$204K
POOL icon
1331
Pool Corp
POOL
$6.83B
$213K ﹤0.01%
626
+129
+26% +$47K
TCBX icon
1332
Third Coast Bancshares
TCBX
$752M
$213K ﹤0.01%
+6,283
New +$204K
VEON icon
1333
VEON
VEON
$4.19B
$213K ﹤0.01%
+5,308
New +$176K
LKFN icon
1334
Lakeland Financial Corp
LKFN
$1.48B
$212K ﹤0.01%
+3,087
New +$214K
GDYN icon
1335
Grid Dynamics Holdings
GDYN
$647M
$211K ﹤0.01%
9,487
-3,463
-27% -$60.5K
EGP icon
1336
EastGroup Properties
EGP
$10.8B
$211K ﹤0.01%
1,314
-2,123
-62% -$367K
AES icon
1337
AES
AES
$10.5B
$211K ﹤0.01%
16,382
-11,731
-42% -$175K
SHEN icon
1338
Shenandoah Telecom
SHEN
$690M
$211K ﹤0.01%
+16,708
New +$225K
BRSP
1339
BrightSpire Capital
BRSP
$601M
$210K ﹤0.01%
+37,259
New +$220K
MA icon
1340
Mastercard
MA
$521B
$210K ﹤0.01%
398
+72
+22% +$37.3K
ZIMV
1341
DELISTED
ZimVie
ZIMV
$209K ﹤0.01%
15,000
– –
ANDE icon
1342
Andersons Inc
ANDE
$2.19B
$209K ﹤0.01%
+5,160
New +$239K
LFST icon
1343
Lifestance Health
LFST
$4.7B
$209K ﹤0.01%
+28,356
New +$204K
USLM icon
1344
United States Lime & Minerals
USLM
$3.44B
$209K ﹤0.01%
+1,572
New +$199K
DCOM icon
1345
Dime Commercial Bancshares
DCOM
$1.79B
$208K ﹤0.01%
+6,780
New +$218K
NXPI icon
1346
PUT
NXP Semiconductors
NXPI
$56.4B
$208K ﹤0.01%
1,000
-12,500
-93% -$2.84M
KR icon
1347
Kroger
KR
$35.4B
$208K ﹤0.01%
3,396
+3,109
+1,083% +$182K
PRGS icon
1348
Progress Software
PRGS
$1.84B
$208K ﹤0.01%
3,186
-5,677
-64% -$379K
KT icon
1349
KT
KT
$9.35B
$206K ﹤0.01%
13,297
+847
+7% +$13.5K
PLTK icon
1350
Playtika
PLTK
$885M
$206K ﹤0.01%
29,696
-33,423
-53% -$263K
52 53
54
55 56

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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 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.