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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
KO icon
1851
CALL
Coca-Cola
KO
$386B
– –
-4,500
Closed -$280K
KO icon
1852
Coca-Cola
KO
$386B
– –
-6,348
Closed -$395K
KO icon
1853
PUT
Coca-Cola
KO
$386B
– –
-5,100
Closed -$318K
KR icon
1854
Kroger
KR
$35.3B
– –
-3,396
Closed -$208K
KRE icon
1855
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-45,100
Closed -$2.72M
KRE icon
1856
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-251,400
Closed -$15.2M
KRUS icon
1857
Kura Sushi USA
KRUS
$574M
– –
-5,085
Closed -$461K
KVUE icon
1858
Kenvue
KVUE
$36.9B
– –
-11,420
Closed -$244K
KWEB icon
1859
CALL
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-65,900
Closed -$1.93M
KWEB icon
1860
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-201,827
Closed -$5.9M
LAZ icon
1861
Lazard
LAZ
$4.25B
– –
-9,600
Closed -$494K
LAZR
1862
DELISTED
Luminar Technologies
LAZR
– –
-10,000
Closed -$53.8K
LESL icon
1863
Leslie's
LESL
$5.01M
– –
-8,384
Closed -$374K
LI icon
1864
Li Auto
LI
$11.9B
– –
-11,209
Closed -$269K
LHX icon
1865
L3Harris
LHX
$49.1B
– –
-4,047
Closed -$851K
LIN icon
1866
CALL
Linde
LIN
$225B
– –
-3,000
Closed -$1.26M
LIN icon
1867
PUT
Linde
LIN
$225B
– –
-400
Closed -$167K
LITE icon
1868
Lumentum
LITE
$81B
– –
-2,551
Closed -$214K
LKFN icon
1869
Lakeland Financial Corp
LKFN
$1.48B
– –
-3,087
Closed -$212K
LKQ icon
1870
LKQ Corp
LKQ
$6.49B
– –
-52,076
Closed -$1.91M
LLY icon
1871
CALL
Eli Lilly
LLY
$1.04T
– –
-400
Closed -$309K
LMND icon
1872
Lemonade
LMND
$4.13B
– –
-10,591
Closed -$388K
LMT icon
1873
CALL
Lockheed Martin
LMT
$130B
– –
-1,000
Closed -$486K
LNW
1874
DELISTED
Light & Wonder
LNW
– –
-5,869
Closed -$507K
LQD icon
1875
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-200
Closed -$21.4K
73 74
75
76 77

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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.