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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
IYR icon
1826
PUT
iShares US Real Estate ETF
IYR
$4.58B
– –
-3,300
Closed -$307K
JBBB icon
1827
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
– –
-65,000
Closed -$3.2M
JBSS icon
1828
John B. Sanfilippo & Son
JBSS
$873M
– –
-2,865
Closed -$250K
JD icon
1829
CALL
JD.com
JD
$38.7B
– –
-5,000
Closed -$173K
JD icon
1830
PUT
JD.com
JD
$38.7B
– –
-51,800
Closed -$1.8M
JETS icon
1831
CALL
US Global Jets ETF
JETS
$787M
– –
-113,600
Closed -$2.88M
JETS icon
1832
PUT
US Global Jets ETF
JETS
$787M
– –
-47,300
Closed -$1.2M
JMIA
1833
Jumia Technologies
JMIA
$871M
– –
-87,477
Closed -$334K
JNJ icon
1834
CALL
Johnson & Johnson
JNJ
$643B
– –
-1,700
Closed -$246K
JNJ icon
1835
Johnson & Johnson
JNJ
$643B
– –
-6,867
Closed -$993K
JPM icon
1836
CALL
JPMorgan Chase
JPM
$949B
– –
-700
Closed -$168K
OPLN
1837
Openlane
OPLN
$4.31B
– –
-11,748
Closed -$233K
KBH icon
1838
KB Home
KBH
$3.36B
– –
-34,196
Closed -$2.25M
KC
1839
Kingsoft Cloud Holdings
KC
$3.16B
– –
-62,752
Closed -$658K
KEP icon
1840
Korea Electric Power
KEP
$14.9B
– –
-17,550
Closed -$121K
KEY icon
1841
KeyCorp
KEY
$23.4B
– –
-34,998
Closed -$600K
KEY icon
1842
PUT
KeyCorp
KEY
$23.4B
– –
-5,000
Closed -$85.7K
KHC icon
1843
CALL
Kraft Heinz
KHC
$30.4B
– –
-7,000
Closed -$215K
KHC icon
1844
PUT
Kraft Heinz
KHC
$30.4B
– –
-15,000
Closed -$461K
NXDR
1845
Nextdoor Holdings
NXDR
$886M
– –
-35,365
Closed -$83.8K
KINS icon
1846
Kingstone Companies
KINS
$290M
– –
-12,463
Closed -$189K
KKR icon
1847
KKR & Co
KKR
$98B
– –
-11,032
Closed -$1.63M
KLAC icon
1848
PUT
KLA
KLAC
$230B
– –
-3,000
Closed -$189K
KMB icon
1849
Kimberly-Clark
KMB
$36.6B
– –
-6,390
Closed -$837K
KNSL icon
1850
Kinsale Capital Group
KNSL
$8.66B
– –
-972
Closed -$452K
72 73
74
75 76

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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.