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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
IBB icon
1801
PUT
iShares Biotechnology ETF
IBB
$10.5B
– –
-4,600
Closed -$608K
IBM icon
1802
CALL
IBM
IBM
$222B
– –
-11,200
Closed -$2.46M
IBM icon
1803
PUT
IBM
IBM
$222B
– –
-3,500
Closed -$769K
IBP icon
1804
Installed Building Products
IBP
$6.53B
– –
-12,809
Closed -$2.24M
ICFI icon
1805
ICF International
ICFI
$1.62B
– –
-2,554
Closed -$304K
IMKTA icon
1806
Ingles Markets
IMKTA
$1.56B
– –
-5,559
Closed -$358K
INDB icon
1807
Independent Bank
INDB
$3.89B
– –
-6,398
Closed -$411K
INTC icon
1808
PUT
Intel
INTC
$473B
– –
-50,000
Closed -$1M
INTU icon
1809
CALL
Intuit
INTU
$97.9B
– –
-400
Closed -$251K
INTU icon
1810
PUT
Intuit
INTU
$97.9B
– –
-500
Closed -$314K
IONQ icon
1811
PUT
IonQ
IONQ
$15.9B
– –
-50,000
Closed -$2.09M
IOVA icon
1812
Iovance Biotherapeutics
IOVA
$3.63B
– –
-27,312
Closed -$202K
IPG
1813
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-28,000
Closed -$785K
IPG
1814
DELISTED
Interpublic Group of Companies
IPG
– –
-10,435
Closed -$292K
IR icon
1815
Ingersoll Rand
IR
$30.5B
– –
-23,164
Closed -$2.1M
IREN icon
1816
CALL
Iris Energy
IREN
$12.7B
– –
-25,000
Closed -$246K
IRT icon
1817
Independence Realty Trust
IRT
$3.84B
– –
-21,897
Closed -$434K
ISRL
1818
DELISTED
Israel Acquisitions Corp
ISRL
– –
-49,800
Closed -$563K
ISRLW
1819
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-12,787
Closed -$513
ISRG icon
1820
CALL
Intuitive Surgical
ISRG
$132B
– –
-1,000
Closed -$522K
ISRG icon
1821
PUT
Intuitive Surgical
ISRG
$132B
– –
-1,000
Closed -$522K
ITUB icon
1822
Itaú Unibanco
ITUB
$82.7B
– –
-73,289
Closed -$321K
ITW icon
1823
Illinois Tool Works
ITW
$79.8B
– –
-2,018
Closed -$512K
IYR icon
1824
CALL
iShares US Real Estate ETF
IYR
$4.58B
– –
-600
Closed -$55.8K
IYR icon
1825
iShares US Real Estate ETF
IYR
$4.58B
– –
-39,300
Closed -$3.66M
71 72
73
74 75

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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
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.