We are live on ! Find out more
CC

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
MDLZ icon
1901
PUT
Mondelez International
MDLZ
$79.4B
– –
-1,200
Closed -$71.7K
MDU icon
1902
MDU Resources
MDU
$4.15B
– –
-143,878
Closed -$2.59M
MELI icon
1903
CALL
Mercado Libre
MELI
$99.1B
– –
-200
Closed -$340K
MERC icon
1904
Mercer International
MERC
$26.3M
– –
-23,585
Closed -$153K
MET icon
1905
CALL
MetLife
MET
$61.5B
– –
-5,000
Closed -$409K
MET icon
1906
PUT
MetLife
MET
$61.5B
– –
-5,000
Closed -$409K
META icon
1907
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-13,300
Closed -$7.79M
METC icon
1908
Ramaco Resources Class A
METC
$858M
– –
-23,761
Closed -$238K
MGM icon
1909
MGM Resorts International
MGM
$10.8B
– –
-68,410
Closed -$2.37M
MGY icon
1910
Magnolia Oil & Gas
MGY
$6.25B
– –
-16,701
Closed -$390K
MITK icon
1911
Mitek Systems
MITK
$866M
– –
-24,062
Closed -$268K
MKSI icon
1912
MKS Inc
MKSI
$17.3B
– –
-2,723
Closed -$284K
MKTX icon
1913
MarketAxess Holdings
MKTX
$5.73B
– –
-7,569
Closed -$1.71M
MRSH
1914
Marsh
MRSH
$92.4B
– –
-23,808
Closed -$5.06M
MMM icon
1915
CALL
3M
MMM
$89.9B
– –
-2,000
Closed -$258K
MMM icon
1916
3M
MMM
$89.9B
– –
-3,530
Closed -$456K
MNST icon
1917
CALL
Monster Beverage
MNST
$91.5B
– –
-2,000
Closed -$52.6K
MNST icon
1918
Monster Beverage
MNST
$91.5B
– –
-4,994
Closed -$131K
MNST icon
1919
PUT
Monster Beverage
MNST
$91.5B
– –
-12,000
Closed -$315K
MO icon
1920
Altria Group
MO
$114B
– –
-29,934
Closed -$1.57M
MOH icon
1921
Molina Healthcare
MOH
$10.5B
– –
-4,242
Closed -$1.23M
MOV icon
1922
Movado Group
MOV
$773M
– –
-12,368
Closed -$243K
MRK icon
1923
CALL
Merck
MRK
$364B
– –
-10,000
Closed -$995K
MRNA icon
1924
CALL
Moderna
MRNA
$54.9B
– –
-7,200
Closed -$299K
MRVL icon
1925
CALL
Marvell Technology
MRVL
$195B
– –
-11,000
Closed -$1.21M
75 76
77
78 79

Similar funds

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.