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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
LQD icon
1876
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-444,796
Closed -$47.9M
LQDA icon
1877
CALL
Liquidia Corp
LQDA
$6.11B
– –
-50,000
Closed -$588K
LRCX icon
1878
CALL
Lam Research
LRCX
$382B
– –
-7,000
Closed -$506K
LRCX icon
1879
PUT
Lam Research
LRCX
$382B
– –
-2,000
Closed -$144K
LYB icon
1880
LyondellBasell Industries
LYB
$20.5B
– –
-18,752
Closed -$1.39M
LZB icon
1881
La-Z-Boy
LZB
$1.31B
– –
-9,000
Closed -$392K
M icon
1882
CALL
Macy's
M
$5.85B
– –
-181,000
Closed -$3.06M
M icon
1883
Macy's
M
$5.85B
– –
-24,006
Closed -$406K
M icon
1884
PUT
Macy's
M
$5.85B
– –
-2,600
Closed -$44K
MA icon
1885
Mastercard
MA
$522B
– –
-398
Closed -$210K
MATW icon
1886
PUT
Matthews International
MATW
$659M
– –
-150,000
Closed -$4.15M
MAX icon
1887
MediaAlpha
MAX
$680M
– –
-25,658
Closed -$290K
MCB icon
1888
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-4,140
Closed -$242K
MCD icon
1889
CALL
McDonald's
MCD
$187B
– –
-1,900
Closed -$551K
MCD icon
1890
McDonald's
MCD
$187B
– –
-1
Closed -$290
MCD icon
1891
PUT
McDonald's
MCD
$187B
– –
-200
Closed -$58K
MCHP icon
1892
CALL
Microchip Technology
MCHP
$39.7B
– –
-9,100
Closed -$522K
MCHP icon
1893
PUT
Microchip Technology
MCHP
$39.7B
– –
-5,100
Closed -$292K
MCK icon
1894
McKesson
MCK
$104B
– –
-879
Closed -$501K
MCW
1895
DELISTED
Mister Car Wash
MCW
– –
-10,997
Closed -$80.2K
MD icon
1896
Pediatrix Medical
MD
$2.17B
– –
-10,590
Closed -$139K
MDB icon
1897
CALL
MongoDB
MDB
$36B
– –
-4,000
Closed -$931K
MDB icon
1898
MongoDB
MDB
$36B
– –
-7,193
Closed -$1.67M
MDLZ icon
1899
CALL
Mondelez International
MDLZ
$79.1B
– –
-6,200
Closed -$370K
MDLZ icon
1900
Mondelez International
MDLZ
$79.1B
– –
-41,719
Closed -$2.49M
74 75
76
77 78

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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.