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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
ATOM icon
1426
Atomera
ATOM
$164M
$148K ﹤0.01%
+12,755
New +$73.5K
GILT icon
1427
Gilat Satellite Networks
GILT
$766M
$147K ﹤0.01%
+23,907
New +$130K
AMPL icon
1428
Amplitude
AMPL
$1.79B
$146K ﹤0.01%
+13,880
New +$139K
LRCX icon
1429
Lam Research
LRCX
$378B
$145K ﹤0.01%
+2,008
New +$152K
ZIP icon
1430
ZipRecruiter
ZIP
$363M
$145K ﹤0.01%
20,007
-24,531
-55% -$219K
HONE
1431
DELISTED
HarborOne Bancorp
HONE
$145K ﹤0.01%
+12,221
New +$155K
LRCX icon
1432
PUT
Lam Research
LRCX
$378B
$144K ﹤0.01%
2,000
-11,000
-85% -$834K
DAN icon
1433
Dana Inc
DAN
$3.26B
$143K ﹤0.01%
+12,347
New +$128K
TWI icon
1434
Titan International
TWI
$453M
$141K ﹤0.01%
+20,774
New +$150K
FXI icon
1435
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$140K ﹤0.01%
4,600
-163,900
-97% -$5.17M
EHAB
1436
DELISTED
Enhabit
EHAB
$140K ﹤0.01%
+17,881
New +$136K
MD icon
1437
Pediatrix Medical
MD
$2.16B
$139K ﹤0.01%
10,590
-16,127
-60% -$223K
VIAV icon
1438
Viavi Solutions
VIAV
$9.02B
$138K ﹤0.01%
+13,700
New +$135K
PTON icon
1439
Peloton Interactive
PTON
$2.39B
$138K ﹤0.01%
+15,828
New +$123K
UA icon
1440
Under Armour Class C
UA
$2.12B
$137K ﹤0.01%
+18,392
New +$153K
LION icon
1441
Lionsgate Studios
LION
$3.39B
$136K ﹤0.01%
+17,921
New +$124K
ACB
1442
Aurora Cannabis
ACB
$254M
$135K ﹤0.01%
31,688
-13,876
-30% -$68.1K
CSAN icon
1443
Cosan
CSAN
$2.78B
$134K ﹤0.01%
24,653
-5,229
-17% -$39.3K
CFFN icon
1444
Capitol Federal Financial
CFFN
$1.07B
$134K ﹤0.01%
+22,606
New +$144K
MTAL
1445
DELISTED
Metals Acquisition
MTAL
$134K ﹤0.01%
+12,579
New +$155K
HBI
1446
DELISTED
Hanesbrands
HBI
$133K ﹤0.01%
16,318
-46,118
-74% -$363K
MNST icon
1447
Monster Beverage
MNST
$91.8B
$131K ﹤0.01%
+4,994
New +$132K
AMAT icon
1448
PUT
Applied Materials
AMAT
$366B
$130K ﹤0.01%
800
-6,400
-89% -$1.16M
OSUR icon
1449
OraSure Technologies
OSUR
$248M
$129K ﹤0.01%
35,818
-28,613
-44% -$114K
TEF
1450
DELISTED
Telefonica
TEF
$129K ﹤0.01%
32,159
-2,059
-6% -$9.27K
56 57
58
59 60

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WAM
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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.