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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
(-4.2%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
2,593
New
518
Increased
357
Reduced
622
Closed
996
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$431M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Apple
AAPL
|
+$92.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Analog Devices
ADI
$175B
| $60.3K | ﹤0.01% |
284
-7,986
| -97% | -$1.77M |
|
1527
Valens Semiconductor
VLN
$195M
| $60K | ﹤0.01% |
+23,068
| New | +$46.2K |
|
1528
Viasat
VSAT
$9.28B
| $59.6K | ﹤0.01% |
7,000
-20,463
| -75% | -$197K |
|
1529
PUT
McDonald's
MCD
$188B
| $58K | ﹤0.01% |
200
-2,000
| -91% | -$596K |
|
1530
Braskem
BAK
$669M
| $57.9K | ﹤0.01% |
15,000
-40,927
| -73% | -$226K |
|
1531
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $55.8K | ﹤0.01% |
600
-2,700
| -82% | -$266K |
|
|
LAZR
1532
DELISTED
Luminar Technologies
LAZR
| $53.8K | ﹤0.01% |
+10,000
| New | +$106K |
|
1533
SentinelOne
S
$7.38B
| $53.8K | ﹤0.01% |
+2,422
| New | +$61.8K |
|
|
HTT
1534
High Templar Tech Ltd
HTT
$408M
| $53.7K | ﹤0.01% |
+19,045
| New | +$48K |
|
1535
Sportsman's Warehouse
SPWH
$45.3M
| $53.4K | ﹤0.01% |
20,000
| – | – |
|
1536
CALL
Monster Beverage
MNST
$91.8B
| $52.6K | ﹤0.01% |
+2,000
| New | +$53K |
|
1537
Absci
ABSI
$1.49B
| $52.4K | ﹤0.01% |
+20,000
| New | +$70.4K |
|
1538
Innoviz Technologies
INVZ
$104M
| $50.4K | ﹤0.01% |
+30,000
| New | +$24.8K |
|
|
LAR
1539
Lithium Argentina AG
LAR
$1.13B
| $50.2K | ﹤0.01% |
+19,142
| New | +$62.3K |
|
1540
Zevia
ZVIA
$104M
| $47.1K | ﹤0.01% |
+11,234
| New | +$22.9K |
|
1541
SES AI
SES
$194M
| $46K | ﹤0.01% |
+21,016
| New | +$12K |
|
|
CANG
1542
Cango Inc
CANG
$91.5M
| $45.5K | ﹤0.01% |
+1,034
| New | +$35.6K |
|
1543
Energy Vault
NRGV
$644M
| $45.5K | ﹤0.01% |
+19,956
| New | +$33.1K |
|
|
RVNC
1544
DELISTED
Revance Therapeutics, Inc.
RVNC
| $45.3K | ﹤0.01% |
14,900
-67,697
| -82% | -$295K |
|
1545
Bath & Body Works
BBWI
$3.88B
| $45K | ﹤0.01% |
1,162
-18,378
| -94% | -$614K |
|
1546
PUT
Macy's
M
$5.79B
| $44K | ﹤0.01% |
2,600
| – | – |
|
1547
Trevi Therapeutics
TRVI
$2.39B
| $41.4K | ﹤0.01% |
+10,048
| New | +$32.2K |
|
1548
8x8 Inc
EGHT
$287M
| $40.4K | ﹤0.01% |
+15,121
| New | +$38.8K |
|
|
SDIG
1549
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $39.5K | ﹤0.01% |
11,300
| – | – |
|
|
DOCU
1550
DocuSign
DOCU
$12.2B
| $36K | ﹤0.01% |
400
-27,586
| -99% | -$2.2M |
|
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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.