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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
DVN icon
1676
CALL
Devon Energy
DVN
$52.1B
– –
-30,000
Closed -$982K
DXPE icon
1677
DXP Enterprises
DXPE
$2.88B
– –
-3,714
Closed -$307K
EA
1678
DELISTED
Electronic Arts
EA
– –
-4,025
Closed -$589K
EARN
1679
Ellington Residential Mortgage REIT
EARN
$167M
– –
-39,802
Closed -$263K
EAT icon
1680
Brinker International
EAT
$9.87B
– –
-4,705
Closed -$622K
ED icon
1681
Consolidated Edison
ED
$39.8B
– –
-27,929
Closed -$2.49M
EEFT icon
1682
Euronet Worldwide
EEFT
$2.62B
– –
-4,230
Closed -$435K
EEM icon
1683
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-193,800
Closed -$8.1M
EEM icon
1684
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-24,160
Closed -$1.01M
EEM icon
1685
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-222,300
Closed -$9.3M
EFA icon
1686
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-24,200
Closed -$1.83M
EG icon
1687
Everest Group
EG
$14.5B
– –
-2,035
Closed -$738K
EGHT icon
1688
8x8 Inc
EGHT
$287M
– –
-15,121
Closed -$40.4K
EGP icon
1689
EastGroup Properties
EGP
$10.8B
– –
-1,314
Closed -$211K
EHAB
1690
DELISTED
Enhabit
EHAB
– –
-17,881
Closed -$140K
EHC icon
1691
Encompass Health
EHC
$11.9B
– –
-5,868
Closed -$542K
EIDO icon
1692
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-35,200
Closed -$650K
EL icon
1693
CALL
Estee Lauder
EL
$37.4B
– –
-40,000
Closed -$3M
ELAN icon
1694
Elanco Animal Health
ELAN
$12B
– –
-98,092
Closed -$1.19M
ELME
1695
Elme Communities
ELME
$149M
– –
-32,125
Closed -$491K
ELV icon
1696
Elevance Health
ELV
$85.5B
– –
-2,560
Closed -$944K
ENPH icon
1697
CALL
Enphase Energy
ENPH
$4.92B
– –
-4,500
Closed -$309K
ENPH icon
1698
Enphase Energy
ENPH
$4.92B
– –
-19,612
Closed -$1.35M
ENPH icon
1699
PUT
Enphase Energy
ENPH
$4.92B
– –
-20,000
Closed -$1.37M
ENR icon
1700
Energizer
ENR
$1.53B
– –
-14,401
Closed -$502K
66 67
68
69 70

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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.