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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 | |
|---|---|---|---|---|---|---|
1426
Maravai LifeSciences
MRVI
$1.14B
| $66.3K | ﹤0.01% |
+30,000
| New | +$119K |
|
|
SLNO
1427
DELISTED
Soleno Therapeutics
SLNO
| $64.3K | ﹤0.01% |
+900
| New | +$43.8K |
|
1428
PUT
Arm
ARM
$255B
| $64.1K | ﹤0.01% |
600
-18,000
| -97% | -$2.51M |
|
|
EB
1429
DELISTED
Eventbrite
EB
| $63.4K | ﹤0.01% |
+30,039
| New | +$90.2K |
|
1430
Conduent
CNDT
$267M
| $62.9K | ﹤0.01% |
+23,278
| New | +$85.1K |
|
|
MREO
1431
Mereo BioPharma
MREO
$40.3M
| $56.3K | ﹤0.01% |
25,000
| – | – |
|
|
RERE
1432
ATRenew
RERE
$895M
| $52.8K | ﹤0.01% |
+17,974
| New | +$52.8K |
|
|
DCH
1433
Dauch Corp
DCH
$1.5B
| $51.7K | ﹤0.01% |
+12,700
| New | +$65.2K |
|
|
DCH
1434
PUT
Dauch Corp
DCH
$1.5B
| $51.7K | ﹤0.01% |
+12,700
| New | +$65.2K |
|
1435
Sasol
SSL
$7.58B
| $49.2K | ﹤0.01% |
11,636
-57,367
| -83% | -$260K |
|
1436
American Electric Power
AEP
$66.6B
| $48K | ﹤0.01% |
439
+345
| +367% | +$34.9K |
|
1437
Pinduoduo
PDD
$122B
| $47.9K | ﹤0.01% |
405
-7,852
| -95% | -$901K |
|
1438
CALL
Marriott International
MAR
$91.5B
| $47.6K | ﹤0.01% |
200
-8,000
| -98% | -$2.17M |
|
|
EXK
1439
Endeavour Silver
EXK
$3.19B
| $45.4K | ﹤0.01% |
+10,625
| New | +$42.7K |
|
|
ATMVR
1440
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
| $44K | ﹤0.01% |
200,000
| – | – |
|
|
TEAD
1441
Teads Holding Co
TEAD
$46.8M
| $39.6K | ﹤0.01% |
+10,620
| New | +$60K |
|
1442
iShares Russell 2000 ETF
IWM
$80.8B
| $35.9K | ﹤0.01% |
180
-9,736
| -98% | -$2.11M |
|
|
LAR
1443
Lithium Argentina AG
LAR
$1.13B
| $35.6K | ﹤0.01% |
16,620
-2,522
| -13% | -$6.36K |
|
1444
Banco Bradesco
BBD
$34.4B
| $33.7K | ﹤0.01% |
+15,111
| New | +$31.3K |
|
|
PITA
1445
DELISTED
Heramba Electric plc Ordinary Shares
PITA
| $33.1K | ﹤0.01% |
136,906
| – | – |
|
|
ATMCR
1446
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
| $32.1K | ﹤0.01% |
200,000
| – | – |
|
|
LAC
1447
Lithium Americas
LAC
$1.11B
| $30.9K | ﹤0.01% |
+11,403
| New | +$34.3K |
|
|
BKHAR
1448
Black Hawk Acquisition Corp Rights
BKHAR
| $29.2K | ﹤0.01% |
19,445
-555
| -3% | -$1K |
|
|
MSTX
1449
Defiance Daily Target 2x Long MSTR ETF
MSTX
$260M
| $28.9K | ﹤0.01% |
+112
| New | +$42.5K |
|
1450
Southland Holdings Warrants
SLND.WS
| $26.7K | ﹤0.01% |
166,708
-100,000
| -37% | -$18.5K |
|
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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.