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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1326
DELISTED
Heritage Commerce
HTBK
| $173K | 0.01% |
+18,157
| New | +$178K |
|
1327
CALL
Super Micro Computer
SMCI
$24B
| $171K | 0.01% |
5,000
-25,000
| -83% | -$949K |
|
1328
Mission Produce
AVO
$1.13B
| $169K | 0.01% |
16,130
-2,028
| -11% | -$23.6K |
|
1329
Titan International
TWI
$453M
| $168K | 0.01% |
20,043
-731
| -4% | -$6.04K |
|
1330
iShares China Large-Cap ETF
FXI
$4.23B
| $168K | 0.01% |
+4,675
| New | +$158K |
|
1331
Huntsman Corp
HUN
$1.66B
| $168K | 0.01% |
+10,610
| New | +$180K |
|
|
MTAL
1332
DELISTED
Metals Acquisition
MTAL
| $166K | 0.01% |
17,368
+4,789
| +38% | +$50.6K |
|
|
MOMO
1333
Hello Group
MOMO
$845M
| $166K | 0.01% |
+26,239
| New | +$190K |
|
1334
Annaly Capital Management
NLY
$17.4B
| $164K | ﹤0.01% |
8,073
-35,324
| -81% | -$727K |
|
|
JAMF
1335
DELISTED
Jamf
JAMF
| $163K | ﹤0.01% |
13,415
-9,128
| -40% | -$131K |
|
|
ZIMV
1336
DELISTED
ZimVie
ZIMV
| $162K | ﹤0.01% |
15,000
| – | – |
|
1337
Energy Fuels
UUUU
$3.67B
| $161K | ﹤0.01% |
+43,282
| New | +$207K |
|
1338
Perion Network
PERI
$382M
| $160K | ﹤0.01% |
+19,706
| New | +$172K |
|
|
ZH
1339
Zhihu
ZH
$242M
| $158K | ﹤0.01% |
+37,056
| New | +$161K |
|
1340
Riot Platforms
RIOT
$7.13B
| $154K | ﹤0.01% |
+21,636
| New | +$224K |
|
|
HUT
1341
Hut 8
HUT
$9.79B
| $154K | ﹤0.01% |
13,215
+2,562
| +24% | +$47.3K |
|
1342
Nomura Holdings
NMR
$30.1B
| $153K | ﹤0.01% |
+24,932
| New | +$159K |
|
1343
Shenandoah Telecom
SHEN
$690M
| $153K | ﹤0.01% |
12,170
-4,538
| -27% | -$53.4K |
|
1344
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $151K | ﹤0.01% |
58,000
-262,400
| -82% | -$846K |
|
|
1345
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $151K | ﹤0.01% |
58,000
-292,000
| -83% | -$942K |
|
1346
Patterson-UTI
PTEN
$4.74B
| $150K | ﹤0.01% |
+18,290
| New | +$153K |
|
1347
Barings BDC
BBDC
$979M
| $146K | ﹤0.01% |
+15,328
| New | +$151K |
|
1348
El Pollo Loco
LOCO
$466M
| $145K | ﹤0.01% |
+14,094
| New | +$159K |
|
|
BRY
1349
DELISTED
Berry Corp
BRY
| $144K | ﹤0.01% |
+44,800
| New | +$184K |
|
|
LX
1350
LexinFintech Holdings
LX
$194M
| $143K | ﹤0.01% |
14,208
-15,121
| -52% | -$127K |
|
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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.