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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
Cap. Flow
+$424M
Cap. Flow %
8.73%
Top 10 Hldgs %
44.61%
Holding
2,593
New
518
Increased
357
Reduced
622
Closed
996

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
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
RUM icon
151
RUM Group Inc
RUM
$4.68B
$3.3M 0.07%
+253,972
New +$1.81M
PFG icon
152
Principal Financial Group
PFG
$24B
$3.3M 0.07%
+42,643
New +$3.59M
UPS icon
153
CALL
United Parcel Service
UPS
$89.9B
$3.28M 0.07%
26,000
-9,900
-28% -$1.3M
MTCH icon
154
PUT
Match Group
MTCH
$9.46B
$3.27M 0.07%
+100,100
New +$3.43M
SOUN icon
155
SoundHound AI
SOUN
$3.21B
$3.26M 0.07%
+164,467
New +$1.58M
AMGN icon
156
PUT
Amgen
AMGN
$236B
$3.26M 0.07%
12,500
+1,300
+12% +$386K
TMO icon
157
Thermo Fisher Scientific
TMO
$233B
$3.25M 0.07%
6,246
-4,293
-41% -$2.36M
RITM icon
158
CALL
Rithm Capital
RITM
$5.59B
$3.25M 0.07%
300,000
-800,000
-73% -$8.67M
JBBB icon
159
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$3.2M 0.07%
+65,000
New +$3.2M
DIS icon
160
Walt Disney
DIS
$184B
$3.19M 0.07%
28,618
+329
+1% +$34.6K
AMT icon
161
American Tower
AMT
$81.2B
$3.18M 0.07%
17,322
+4,368
+34% +$905K
AAPL icon
162
PUT
Apple
AAPL
$4.59T
$3.16M 0.07%
12,600
-85,700
-87% -$20.2M
OLED icon
163
Universal Display
OLED
$3.9B
$3.14M 0.06%
+21,503
New +$3.83M
EDR
164
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.13M 0.06%
100,000
-250,000
-71% -$7.44M
EWY icon
165
iShares MSCI South Korea ETF
EWY
$28.3B
$3.1M 0.06%
60,900
+35,200
+137% +$2.05M
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.7B
$3.1M 0.06%
46,144
+41,044
+805% +$2.83M
MLI icon
167
Mueller Industries
MLI
$14.2B
$3.07M 0.06%
77,270
+44,706
+137% +$1.82M
M icon
168
CALL
Macy's
M
$5.92B
$3.06M 0.06%
181,000
– –
PFSI icon
169
CALL
PennyMac Financial
PFSI
$3.82B
$3.06M 0.06%
30,000
– –
SBUX icon
170
CALL
Starbucks
SBUX
$122B
$3.06M 0.06%
33,500
-2,400
-7% -$232K
META icon
171
CALL
Meta Platforms (Facebook)
META
$1.45T
$3.04M 0.06%
5,200
-17,000
-77% -$9.98M
HDRN
172
Hadron Energy
HDRN
$159M
$3M 0.06%
+300,000
New +$2.99M
EWJ icon
173
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$3M 0.06%
44,700
-3,700
-8% -$255K
EL icon
174
CALL
Estee Lauder
EL
$38.4B
$3M 0.06%
40,000
+9,800
+32% +$774K
WING icon
175
Wingstop
WING
$3B
$2.99M 0.06%
10,535
+6,808
+183% +$2.31M
5 6
7
8 9

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RCM
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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 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.