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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
ENVA icon
1701
Enova International
ENVA
$5.79B
– –
-2,302
Closed -$221K
EOG icon
1702
PUT
EOG Resources
EOG
$75.2B
– –
-1,000
Closed -$123K
EQT icon
1703
CALL
EQT Corp
EQT
$34.1B
– –
-686,800
Closed -$31.7M
ES icon
1704
Eversource Energy
ES
$26.7B
– –
-6,552
Closed -$376K
ESGR
1705
DELISTED
Enstar Group
ESGR
– –
-1,221
Closed -$393K
ESOA icon
1706
Energy Services of America
ESOA
$215M
– –
-18,328
Closed -$231K
ESS icon
1707
Essex Property Trust
ESS
$18.3B
– –
-6,638
Closed -$1.89M
ESTC icon
1708
Elastic
ESTC
$10.4B
– –
-18,477
Closed -$1.83M
ETSY icon
1709
PUT
Etsy
ETSY
$7.67B
– –
-5,000
Closed -$264K
EWCZ
1710
DELISTED
European Wax Center
EWCZ
– –
-10,432
Closed -$69.6K
EWD icon
1711
iShares MSCI Sweden ETF
EWD
$761M
– –
-19,200
Closed -$717K
EWJ icon
1712
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-46,144
Closed -$3.1M
EWJ icon
1713
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-44,700
Closed -$3M
EWL icon
1714
iShares MSCI Switzerland ETF
EWL
$2.41B
– –
-32,100
Closed -$1.48M
EWN icon
1715
iShares MSCI Netherlands ETF
EWN
$723M
– –
-11,200
Closed -$498K
EWP icon
1716
iShares MSCI Spain ETF
EWP
$2.24B
– –
-7,500
Closed -$233K
EWQ icon
1717
iShares MSCI France ETF
EWQ
$333M
– –
-31,800
Closed -$1.14M
EWY icon
1718
iShares MSCI South Korea ETF
EWY
$28B
– –
-60,900
Closed -$3.1M
EWW icon
1719
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-18,400
Closed -$861K
EWZ icon
1720
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-250,800
Closed -$5.65M
EWZ icon
1721
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-20,000
Closed -$450K
EXC icon
1722
Exelon
EXC
$45.3B
– –
-23,974
Closed -$902K
EXC icon
1723
PUT
Exelon
EXC
$45.3B
– –
-3,000
Closed -$113K
EXPE icon
1724
Expedia Group
EXPE
$39.5B
– –
-1,564
Closed -$291K
FAST icon
1725
Fastenal
FAST
$57.1B
– –
-13,272
Closed -$477K
67 68
69
70 71

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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
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.