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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
FCEL icon
1726
FuelCell Energy
FCEL
$1.42B
– –
-20,941
Closed -$189K
FE icon
1727
FirstEnergy
FE
$26.5B
– –
-30,266
Closed -$1.2M
FFIN icon
1728
First Financial Bankshares
FFIN
$4.79B
– –
-12,904
Closed -$465K
FFWM
1729
DELISTED
First Foundation Inc
FFWM
– –
-34,941
Closed -$217K
FHI icon
1730
Federated Hermes
FHI
$4.81B
– –
-5,672
Closed -$233K
FICO icon
1731
Fair Isaac
FICO
$24.9B
– –
-1,088
Closed -$2.17M
FIP icon
1732
FTAI Infrastructure
FIP
$422M
– –
-44,123
Closed -$320K
FIZZ icon
1733
National Beverage
FIZZ
$3.05B
– –
-12,261
Closed -$523K
FLGT icon
1734
Fulgent Genetics
FLGT
$540M
– –
-17,410
Closed -$322K
FMC icon
1735
FMC
FMC
$1.42B
– –
-11,345
Closed -$551K
FN icon
1736
Fabrinet
FN
$14.8B
– –
-7,935
Closed -$1.74M
FOA icon
1737
Finance of America Companies
FOA
$166M
– –
-7,128
Closed -$200K
FROG icon
1738
JFrog
FROG
$12.2B
– –
-13,802
Closed -$406K
FSLR icon
1739
CALL
First Solar
FSLR
$22B
– –
-9,000
Closed -$1.59M
FSLY icon
1740
Fastly Inc
FSLY
$3.67B
– –
-49,333
Closed -$466K
FTNT icon
1741
CALL
Fortinet
FTNT
$122B
– –
-5,000
Closed -$472K
FTNT icon
1742
PUT
Fortinet
FTNT
$122B
– –
-5,000
Closed -$472K
FWRG icon
1743
First Watch Restaurant Group
FWRG
$772M
– –
-10,990
Closed -$205K
GRSD
1744
Grandstand Ltd
GRSD
$66.2M
– –
-19,485
Closed -$274K
GCMG icon
1745
GCM Grosvenor
GCMG
$839M
– –
-16,312
Closed -$200K
GDX icon
1746
CALL
VanEck Gold Miners ETF
GDX
$31B
– –
-13,600
Closed -$461K
GDX icon
1747
VanEck Gold Miners ETF
GDX
$31B
– –
-130,151
Closed -$4.41M
GDX icon
1748
PUT
VanEck Gold Miners ETF
GDX
$31B
– –
-140,900
Closed -$4.78M
GDYN icon
1749
Grid Dynamics Holdings
GDYN
$647M
– –
-9,487
Closed -$211K
GEN icon
1750
Gen Digital
GEN
$18.6B
– –
-25,232
Closed -$691K
68 69
70
71 72

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RCM
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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
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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.