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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
ORLA
1351
DELISTED
Orla Mining
ORLA
$206K ﹤0.01%
+37,181
New +$179K
HP icon
1352
Helmerich & Payne
HP
$4.25B
$205K ﹤0.01%
+6,417
New +$218K
SEMR
1353
DELISTED
Semrush
SEMR
$205K ﹤0.01%
+17,262
New +$232K
CRON
1354
CALL
Cronos Group
CRON
$1.25B
$205K ﹤0.01%
101,300
– –
FWRG icon
1355
First Watch Restaurant Group
FWRG
$772M
$205K ﹤0.01%
+10,990
New +$194K
HD icon
1356
Home Depot
HD
$329B
$204K ﹤0.01%
524
-230
-31% -$94K
HVT icon
1357
Haverty Furniture Companies
HVT
$427M
$203K ﹤0.01%
9,138
-1,569
-15% -$37.2K
PFBC icon
1358
Preferred Bank
PFBC
$1.23B
$203K ﹤0.01%
+2,353
New +$208K
IOVA icon
1359
Iovance Biotherapeutics
IOVA
$3.63B
$202K ﹤0.01%
27,312
+10,687
+64% +$99.1K
URNM icon
1360
CALL
Sprott Uranium Miners ETF
URNM
$2.1B
$202K ﹤0.01%
5,000
-10,000
-67% -$466K
BRBR icon
1361
BellRing Brands
BRBR
$1.24B
$201K ﹤0.01%
2,672
-32,903
-92% -$2.34M
VSTS icon
1362
Vestis
VSTS
$1.65B
$201K ﹤0.01%
13,196
-9,200
-41% -$138K
RPRX icon
1363
Royalty Pharma
RPRX
$27.1B
$201K ﹤0.01%
+7,860
New +$208K
FOA icon
1364
Finance of America Companies
FOA
$166M
$200K ﹤0.01%
+7,128
New +$127K
GCMG icon
1365
GCM Grosvenor
GCMG
$839M
$200K ﹤0.01%
+16,312
New +$194K
SEDG icon
1366
CALL
SolarEdge
SEDG
$1.93B
$197K ﹤0.01%
14,500
– –
SVM
1367
Silvercorp Metals
SVM
$2.82B
$197K ﹤0.01%
65,635
-75,540
-54% -$298K
GDRX icon
1368
GoodRx Holdings
GDRX
$1.2B
$197K ﹤0.01%
42,258
-23,975
-36% -$132K
ABBV icon
1369
AbbVie
ABBV
$451B
$195K ﹤0.01%
1,097
-23,864
-96% -$4.39M
QTRX icon
1370
Quanterix
QTRX
$125M
$194K ﹤0.01%
+18,263
New +$222K
IREN icon
1371
Iris Energy
IREN
$12.7B
$194K ﹤0.01%
19,758
-95,322
-83% -$1.02M
BTE icon
1372
Baytex Energy
BTE
$3.31B
$191K ﹤0.01%
74,079
-75,134
-50% -$213K
GRAB icon
1373
Grab
GRAB
$14.8B
$191K ﹤0.01%
40,444
-62,615
-61% -$285K
ONDS icon
1374
Ondas Inc
ONDS
$4.51B
$190K ﹤0.01%
+74,383
New +$77.2K
KINS icon
1375
Kingstone Companies
KINS
$290M
$189K ﹤0.01%
+12,463
New +$158K
53 54
55
56 57

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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.