We are live on ! Find out more
CC

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
ATOM icon
1551
Atomera
ATOM
$164M
– –
-12,755
Closed -$148K
ATRC icon
1552
AtriCure
ATRC
$2.47B
– –
-16,687
Closed -$510K
AVB
1553
DELISTED
AvalonBay Communities
AVB
– –
-1,495
Closed -$329K
AVDX
1554
DELISTED
AvidXchange
AVDX
– –
-48,830
Closed -$505K
AVGO icon
1555
PUT
Broadcom
AVGO
$1.75T
– –
-2,000
Closed -$464K
AWK icon
1556
American Water Works
AWK
$27.5B
– –
-6,225
Closed -$775K
AWR icon
1557
American States Water
AWR
$3.56B
– –
-3,334
Closed -$259K
AXON
1558
Axon Enterprise
AXON
$48.8B
– –
-663
Closed -$394K
BABA icon
1559
Alibaba
BABA
$296B
– –
-12,018
Closed -$1.39M
BABA icon
1560
PUT
Alibaba
BABA
$296B
– –
-11,900
Closed -$1.01M
BALL icon
1561
CALL
Ball Corp
BALL
$16.9B
– –
-5,000
Closed -$276K
BALY icon
1562
Bally's
BALY
$476M
– –
-200,000
Closed -$3.58M
BASE
1563
DELISTED
Couchbase
BASE
– –
-22,853
Closed -$356K
BBWI icon
1564
CALL
Bath & Body Works
BBWI
$3.88B
– –
-12,400
Closed -$481K
BC icon
1565
Brunswick
BC
$4.97B
– –
-7,655
Closed -$495K
BCS icon
1566
Barclays
BCS
$90.2B
– –
-14,031
Closed -$186K
BHC icon
1567
Bausch Health
BHC
$2.36B
– –
-47,607
Closed -$384K
BIDU icon
1568
CALL
Baidu
BIDU
$32.9B
– –
-48,500
Closed -$4.09M
BIDU icon
1569
PUT
Baidu
BIDU
$32.9B
– –
-13,500
Closed -$1.14M
CMRC
1570
Commerce.com Inc Series 1
CMRC
$207M
– –
-11,107
Closed -$68K
BIIB icon
1571
Biogen
BIIB
$32.3B
– –
-1,858
Closed -$284K
BKNG icon
1572
CALL
Booking.com
BKNG
$155B
– –
-2,500
Closed -$497K
BKNG icon
1573
PUT
Booking.com
BKNG
$155B
– –
-2,500
Closed -$497K
BLD
1574
DELISTED
TopBuild
BLD
– –
-7,921
Closed -$2.47M
SRTA
1575
Strata Critical Medical Inc
SRTA
$528M
– –
-23,471
Closed -$99.8K
61 62
63
64 65

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.