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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
DDOG icon
1826
CALL
Datadog
DDOG
$85.1B
– –
-29,700
Closed -$3.42M
DECK icon
1827
Deckers Outdoor
DECK
$12B
– –
-12,217
Closed -$1.95M
DEI icon
1828
Douglas Emmett
DEI
$1.97B
– –
-40,780
Closed -$717K
DELL icon
1829
PUT
Dell
DELL
$295B
– –
-27,500
Closed -$3.26M
DESP
1830
DELISTED
Despegar.com
DESP
– –
-30,062
Closed -$373K
DFS
1831
CALL
DELISTED
Discover Financial Services
DFS
– –
-2,500
Closed -$351K
DG icon
1832
Dollar General
DG
$27.1B
– –
-5,749
Closed -$486K
DGII icon
1833
Digi International
DGII
$2.88B
– –
-12,221
Closed -$336K
DH icon
1834
Definitive Healthcare
DH
$85.7M
– –
-41,469
Closed -$185K
DHI icon
1835
CALL
D.R. Horton
DHI
$41.2B
– –
-3,300
Closed -$630K
DHI icon
1836
PUT
D.R. Horton
DHI
$41.2B
– –
-6,300
Closed -$1.2M
DHIL
1837
DELISTED
Diamond Hill
DHIL
– –
-1,359
Closed -$220K
DIA icon
1838
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-900
Closed -$381K
DIST
1839
DELISTED
Distoken Acquisition Corp
DIST
– –
-60,000
Closed -$653K
DKS icon
1840
Dick's Sporting Goods
DKS
$12.1B
– –
-5,455
Closed -$1.14M
DLO icon
1841
dLocal
DLO
$4.42B
– –
-94,512
Closed -$756K
DLX icon
1842
Deluxe
DLX
$1.08B
– –
-14,203
Closed -$277K
DNB
1843
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-35,100
Closed -$404K
DOMO icon
1844
Domo
DOMO
$182M
– –
-24,749
Closed -$186K
DPZ icon
1845
CALL
Domino's
DPZ
$11.6B
– –
-1,500
Closed -$645K
DPZ icon
1846
PUT
Domino's
DPZ
$11.6B
– –
-500
Closed -$215K
DRI icon
1847
Darden Restaurants
DRI
$24.5B
– –
-8,360
Closed -$1.37M
DT icon
1848
Dynatrace
DT
$15.5B
– –
-4,408
Closed -$236K
DV icon
1849
DoubleVerify
DV
$2.07B
– –
-146,094
Closed -$2.46M
DVAX
1850
DELISTED
Dynavax Technologies
DVAX
– –
-10,724
Closed -$119K
72 73
74
75 76

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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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.