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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
Cap. Flow
-$744M
Cap. Flow %
-22.44%
Top 10 Hldgs %
47.17%
Holding
2,284
New
689
Increased
344
Reduced
380
Closed
803

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$502M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$91.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.1M
4
LPLA icon
LPL Financial
LPLA
+$16.7M
5
DOCN icon
DigitalOcean
DOCN
+$14.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$465M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
GOOG icon
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
WM icon
126
Waste Management
WM
$87B
$2.63M 0.08%
11,374
+7,636
+204% +$1.69M
MCO icon
127
Moody's
MCO
$88.2B
$2.63M 0.08%
5,643
+4,065
+258% +$1.96M
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.17T
$2.6M 0.08%
16,841
-583,181
-97% -$106M
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$8.2B
$2.58M 0.08%
100,000
-16,800
-14% -$418K
IBAC
130
IB Acquisition Corp
IBAC
$54.5M
$2.58M 0.08%
250,000
– –
CIM
131
CALL
Chimera Investment
CIM
$964M
$2.57M 0.08%
200,100
-739,900
-79% -$10.4M
BA icon
132
CALL
Boeing
BA
$166B
$2.56M 0.08%
+15,000
New +$2.6M
KFIIU
133
K&F Growth Acquisition Corp II Unit
KFIIU
$2.52M 0.08%
+250,000
New +$2.51M
AZEK
134
DELISTED
The AZEK Co
AZEK
$2.51M 0.08%
+51,315
New +$2.43M
INSP icon
135
Inspire Medical Systems
INSP
$1.76B
$2.49M 0.08%
15,616
+4,276
+38% +$774K
AEE icon
136
Ameren
AEE
$29.6B
$2.48M 0.07%
+24,737
New +$2.38M
FGMCU
137
DELISTED
FG Merger II Corp Unit
FGMCU
$2.44M 0.07%
+250,000
New +$2.45M
ANSC
138
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.4M 0.07%
225,000
– –
APTV icon
139
Aptiv
APTV
$9.43B
$2.4M 0.07%
+40,329
New +$2.56M
ELS icon
140
Equity Lifestyle Properties
ELS
$12.4B
$2.38M 0.07%
35,740
-598
-2% -$39.9K
AXTA icon
141
Axalta
AXTA
$7.85B
$2.38M 0.07%
71,824
+56,223
+360% +$2M
NOW icon
142
ServiceNow
NOW
$143B
$2.37M 0.07%
14,885
+6,485
+77% +$1.25M
BRKR icon
143
Bruker
BRKR
$9.03B
$2.37M 0.07%
+56,778
New +$2.95M
CRM icon
144
Salesforce
CRM
$206B
$2.36M 0.07%
8,798
+8,123
+1,203% +$2.53M
ABR icon
145
CALL
Arbor Realty Trust
ABR
$938M
$2.35M 0.07%
+200,300
New +$2.59M
EVR icon
146
Evercore
EVR
$11.2B
$2.33M 0.07%
11,642
-4,560
-28% -$1.14M
WY icon
147
Weyerhaeuser
WY
$17.1B
$2.32M 0.07%
79,333
-43,304
-35% -$1.29M
FR icon
148
First Industrial Realty Trust
FR
$8.27B
$2.31M 0.07%
42,900
+29,969
+232% +$1.62M
GMED icon
149
Globus Medical
GMED
$11.1B
$2.31M 0.07%
31,548
+24,976
+380% +$2.06M
FSLR icon
150
First Solar
FSLR
$22.6B
$2.29M 0.07%
18,095
+4,711
+35% +$736K
4 5
6
7 8

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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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GJL
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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.