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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
MRVL icon
1926
PUT
Marvell Technology
MRVL
$196B
– –
-3,000
Closed -$331K
MSDL icon
1927
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-17,356
Closed -$359K
MSEX icon
1928
Middlesex Water
MSEX
$1.1B
– –
-6,502
Closed -$342K
MSFT icon
1929
CALL
Microsoft
MSFT
$3.83T
– –
-23,100
Closed -$9.74M
MSFT icon
1930
PUT
Microsoft
MSFT
$3.83T
– –
-26,000
Closed -$11M
MSI icon
1931
Motorola Solutions
MSI
$80.3B
– –
-4,246
Closed -$1.96M
MSTR icon
1932
Strategy Inc
MSTR
$50.9B
– –
-885
Closed -$281K
MTCH icon
1933
Match Group
MTCH
$9.63B
– –
-29,434
Closed -$963K
MTCH icon
1934
PUT
Match Group
MTCH
$9.63B
– –
-100,100
Closed -$3.27M
MTB icon
1935
CALL
M&T Bank
MTB
$34.4B
– –
-2,000
Closed -$376K
MTH icon
1936
Meritage Homes
MTH
$4.59B
– –
-28,494
Closed -$2.19M
MTX icon
1937
Minerals Technologies
MTX
$2.24B
– –
-3,000
Closed -$229K
MU icon
1938
PUT
Micron Technology
MU
$1.04T
– –
-4,000
Closed -$337K
NBHC icon
1939
National Bank Holdings
NBHC
$1.84B
– –
-8,342
Closed -$359K
NBR icon
1940
CALL
Nabors Industries
NBR
$1.4B
– –
-45,000
Closed -$2.57M
NBR icon
1941
Nabors Industries
NBR
$1.4B
– –
-8,046
Closed -$460K
NCNO icon
1942
nCino
NCNO
$2.47B
– –
-30,653
Closed -$1.03M
NDAQ icon
1943
Nasdaq
NDAQ
$55.7B
– –
-5,644
Closed -$436K
NDSN icon
1944
Nordson
NDSN
$18.1B
– –
-2,371
Closed -$496K
NEM icon
1945
Newmont
NEM
$136B
– –
-75,268
Closed -$2.8M
NETD
1946
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-181,390
Closed -$1.96M
NEXT icon
1947
CALL
NextDecade
NEXT
$2B
– –
-106,800
Closed -$823K
NEXT icon
1948
NextDecade
NEXT
$2B
– –
-100
Closed -$771
NGG icon
1949
National Grid
NGG
$79.9B
– –
-4,051
Closed -$231K
NJR icon
1950
New Jersey Resources
NJR
$5.44B
– –
-37,672
Closed -$1.76M
76 77
78
79 80

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RCM
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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
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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.