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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.27M 0.07%
23,000
+14,718
+178% +$1.6M
WH icon
152
Wyndham Hotels & Resorts
WH
$5.7B
$2.27M 0.07%
+25,079
New +$2.54M
FTRE icon
153
CALL
Fortrea Holdings
FTRE
$1.79B
$2.23M 0.07%
294,900
+255,300
+645% +$3.61M
RGEN icon
154
Repligen
RGEN
$10.3B
$2.22M 0.07%
+17,447
New +$2.69M
USB icon
155
US Bancorp
USB
$97.2B
$2.22M 0.07%
52,533
+45,510
+648% +$2.1M
RGA icon
156
Reinsurance Group of America
RGA
$16.1B
$2.22M 0.07%
11,256
+8,235
+273% +$1.71M
CTSH icon
157
Cognizant
CTSH
$28.7B
$2.2M 0.07%
28,819
+19,625
+213% +$1.6M
RAC.U
158
Rithm Acquisition Corp Units
RAC.U
$2.2M 0.07%
+218,245
New +$2.19M
LNT icon
159
Alliant Energy
LNT
$17.7B
$2.2M 0.07%
34,202
-9,396
-22% -$575K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.13T
$2.19M 0.07%
14,022
-575,978
-98% -$105M
NFE icon
161
CALL
New Fortress Energy
NFE
$87.1M
$2.19M 0.07%
+263,100
New +$3.24M
HST icon
162
Host Hotels & Resorts
HST
$15.3B
$2.18M 0.07%
153,486
+127,840
+498% +$2.07M
AMGN icon
163
PUT
Amgen
AMGN
$236B
$2.18M 0.07%
7,000
-5,500
-44% -$1.62M
NHICU
164
NewHold Investment Corp III Units
NHICU
$2.16M 0.07%
+213,810
New +$2.15M
WFC icon
165
CALL
Wells Fargo
WFC
$257B
$2.15M 0.07%
30,000
-7,000
-19% -$526K
META icon
166
Meta Platforms (Facebook)
META
$1.45T
$2.14M 0.06%
3,720
+750
+25% +$484K
BRSL
167
CALL
Brightstar Lottery PLC
BRSL
$2.07B
$2.14M 0.06%
+131,800
New +$2.28M
GLW icon
168
Corning
GLW
$132B
$2.14M 0.06%
46,794
+37,834
+422% +$1.87M
NVDA icon
169
PUT
NVIDIA
NVDA
$5.52T
$2.14M 0.06%
19,700
-3,401,500
-99% -$431M
ZBRA icon
170
Zebra Technologies
ZBRA
$17.1B
$2.12M 0.06%
+7,498
New +$2.56M
ARVN icon
171
CALL
Arvinas
ARVN
$604M
$2.11M 0.06%
+300,000
New +$4.7M
MLM icon
172
Martin Marietta Materials
MLM
$37.5B
$2.1M 0.06%
4,400
-3,437
-44% -$1.75M
PLYA
173
DELISTED
Playa Hotels & Resorts
PLYA
$2.08M 0.06%
+156,106
New +$2.03M
GRMN
174
Garmin
GRMN
$55.9B
$2.07M 0.06%
9,512
+6,109
+180% +$1.32M
BKNG icon
175
Booking.com
BKNG
$152B
$2.06M 0.06%
11,175
+3,450
+45% +$660K
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 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.