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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
(-32%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
2,284
New
689
Increased
344
Reduced
380
Closed
803
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$502M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$16.7M |
| 5 |
DigitalOcean
DOCN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$465M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
New Mountain Finance
NMFC
$716M
| – | – |
-15,183
| Closed | -$171K |
|
1952
NextNav
NN
$2.59B
| – | – |
-19,490
| Closed | -$303K |
|
1953
Northrop Grumman
NOC
$77.3B
| – | – |
-1,018
| Closed | -$478K |
|
1954
Nokia
NOK
$57.9B
| – | – |
-92,434
| Closed | -$409K |
|
1955
Nomad Foods
NOMD
$1.68B
| – | – |
-10,112
| Closed | -$170K |
|
1956
Energy Vault
NRGV
$655M
| – | – |
-19,956
| Closed | -$45.5K |
|
1957
Napco Security Technologies
NSSC
$1.25B
| – | – |
-8,567
| Closed | -$305K |
|
1958
NETSCOUT
NTCT
$2.85B
| – | – |
-14,706
| Closed | -$319K |
|
1959
CALL
NetEase
NTES
$78.4B
| – | – |
-10,000
| Closed | -$892K |
|
1960
NETGEAR
NTGR
$582M
| – | – |
-13,775
| Closed | -$384K |
|
1961
Nutanix
NTNX
$18.8B
| – | – |
-6,201
| Closed | -$379K |
|
1962
Natera
NTRA
$47.3B
| – | – |
-2,641
| Closed | -$418K |
|
1963
Nu Skin
NUS
$233M
| – | – |
-43,891
| Closed | -$302K |
|
1964
Novavax
NVAX
$1.49B
| – | – |
-11,959
| Closed | -$96.2K |
|
1965
Novartis
NVS
$291B
| – | – |
-5,119
| Closed | -$498K |
|
1966
Envista
NVST
$4.37B
| – | – |
-46,352
| Closed | -$894K |
|
1967
NorthWestern Energy
NWE
$4.36B
| – | – |
-6,176
| Closed | -$330K |
|
1968
Northwest Bancshares
NWBI
$2.24B
| – | – |
-26,000
| Closed | -$343K |
|
1969
NexGen Energy
NXE
$7B
| – | – |
-27,765
| Closed | -$183K |
|
1970
CALL
NXP Semiconductors
NXPI
$56.1B
| – | – |
-100
| Closed | -$20.8K |
|
|
1971
PUT
NXP Semiconductors
NXPI
$56.1B
| – | – |
-1,000
| Closed | -$208K |
|
1972
Nexstar Media Group
NXST
$5.59B
| – | – |
-11,795
| Closed | -$1.86M |
|
|
ADAM
1973
Adamas Trust
ADAM
$888M
| – | – |
-59,750
| Closed | -$381K |
|
1974
ODDITY Tech
ODD
$675M
| – | – |
-14,389
| Closed | -$605K |
|
1975
Oil States International
OIS
$519M
| – | – |
-19,026
| Closed | -$96.3K |
|
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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.