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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
D icon
1651
PUT
Dominion Energy
D
$57.7B
– –
-8,000
Closed -$431K
DAN icon
1652
Dana Inc
DAN
$3.26B
– –
-12,347
Closed -$143K
DASH icon
1653
CALL
DoorDash
DASH
$103B
– –
-1,000
Closed -$168K
DAVE icon
1654
Dave Inc
DAVE
$4.83B
– –
-26,648
Closed -$2.32M
DDD icon
1655
3D Systems Corp
DDD
$545M
– –
-51,750
Closed -$170K
DEA
1656
Easterly Government Properties
DEA
$1.17B
– –
-19,285
Closed -$548K
DELL icon
1657
CALL
Dell
DELL
$295B
– –
-2,000
Closed -$230K
DGX icon
1658
Quest Diagnostics
DGX
$26.8B
– –
-3,208
Closed -$484K
DHR icon
1659
Danaher
DHR
$152B
– –
-2,154
Closed -$494K
DIA icon
1660
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-2,857
Closed -$1.22M
DIA icon
1661
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-2,700
Closed -$1.15M
DIN icon
1662
Dine Brands
DIN
$425M
– –
-21,636
Closed -$651K
DIS icon
1663
CALL
Walt Disney
DIS
$187B
– –
-58,100
Closed -$6.47M
DLTR icon
1664
CALL
Dollar Tree
DLTR
$24.1B
– –
-5,000
Closed -$375K
DMYY
1665
DELISTED
dMY Squared
DMYY
– –
-100,000
Closed -$1.06M
DNOW icon
1666
DNOW Inc
DNOW
$2.88B
– –
-13,693
Closed -$178K
DOCU
1667
CALL
DocuSign
DOCU
$12.2B
– –
-10,200
Closed -$917K
DOCU
1668
DocuSign
DOCU
$12.2B
– –
-400
Closed -$36K
DOCU
1669
PUT
DocuSign
DOCU
$12.2B
– –
-10,000
Closed -$899K
DOLE icon
1670
Dole
DOLE
$1.3B
– –
-20,259
Closed -$274K
DPZ icon
1671
Domino's
DPZ
$11.6B
– –
-4,010
Closed -$1.68M
DRD
1672
DRDGold
DRD
$2.5B
– –
-12,993
Closed -$112K
DTE icon
1673
DTE Energy
DTE
$28.3B
– –
-2,056
Closed -$248K
DUK icon
1674
Duke Energy
DUK
$93.8B
– –
-5,750
Closed -$620K
DVA icon
1675
DaVita
DVA
$11.5B
– –
-2,371
Closed -$355K
65 66
67
68 69

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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.