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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 | |
|---|---|---|---|---|---|---|
|
LSEA
1401
DELISTED
Landsea Homes
LSEA
| $96K | ﹤0.01% |
14,960
+1,125
| +8% | +$8.72K |
|
1402
Pulmonx
LUNG
$102M
| $95.8K | ﹤0.01% |
+14,233
| New | +$101K |
|
|
TALK
1403
DELISTED
Talkspace
TALK
| $95.6K | ﹤0.01% |
+37,358
| New | +$116K |
|
|
YALA
1404
Yalla Group
YALA
$837M
| $93.1K | ﹤0.01% |
+17,843
| New | +$76.8K |
|
1405
APA Corp
APA
$14.9B
| $89.3K | ﹤0.01% |
+4,249
| New | +$93.4K |
|
1406
Cognyte Software
CGNT
$650M
| $88.9K | ﹤0.01% |
+11,395
| New | +$104K |
|
1407
Enel Chile
ENIC
$6.02B
| $88.3K | ﹤0.01% |
+26,996
| New | +$86.5K |
|
1408
MaxCyte
MXCT
$126M
| $86K | ﹤0.01% |
31,518
+6,525
| +26% | +$25.7K |
|
|
DOYU
1409
DouYu International Holdings
DOYU
$129M
| $85.3K | ﹤0.01% |
+11,415
| New | +$131K |
|
1410
IHS Holding
IHS
$2.83B
| $84.9K | ﹤0.01% |
+16,255
| New | +$62.3K |
|
1411
CALL
Cumberland Pharmaceuticals
CPIX
$127M
| $84.6K | ﹤0.01% |
+20,000
| New | +$82.9K |
|
1412
Kohl's
KSS
$1.98B
| $83.6K | ﹤0.01% |
+10,218
| New | +$119K |
|
1413
iQIYI
IQ
$888M
| $83.6K | ﹤0.01% |
+36,973
| New | +$81.3K |
|
1414
Inogen
INGN
$146M
| $83.3K | ﹤0.01% |
+11,682
| New | +$110K |
|
|
GB
1415
DELISTED
Global Blue Group Holding
GB
| $82.8K | ﹤0.01% |
+11,255
| New | +$81.4K |
|
1416
Health Catalyst
HCAT
$120M
| $80.7K | ﹤0.01% |
17,806
-16,875
| -49% | -$89.3K |
|
1417
Kearny Financial
KRNY
$638M
| $80.2K | ﹤0.01% |
12,804
-5,003
| -28% | -$34.3K |
|
1418
Iris Energy
IREN
$12.7B
| $79.5K | ﹤0.01% |
13,049
-6,709
| -34% | -$65.3K |
|
1419
UWM Holdings
UWMC
$2.39B
| $75.6K | ﹤0.01% |
+13,841
| New | +$84.1K |
|
1420
CALL
Phunware
PHUN
$42.8M
| $73.8K | ﹤0.01% |
+25,000
| New | +$96K |
|
|
TEF
1421
DELISTED
Telefonica
TEF
| $71.8K | ﹤0.01% |
15,417
-16,742
| -52% | -$71.8K |
|
1422
DocGo
DCGO
$39.3M
| $71.5K | ﹤0.01% |
+27,091
| New | +$109K |
|
1423
Costco
COST
$419B
| $70.9K | ﹤0.01% |
+75
| New | +$73.1K |
|
1424
Magnachip Semiconductor
MX
$115M
| $68.6K | ﹤0.01% |
20,000
| – | – |
|
1425
Super Micro Computer
SMCI
$24B
| $67.5K | ﹤0.01% |
1,971
-1,867
| -49% | -$70.8K |
|
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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.