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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
+6.84%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$213M
Cap. Flow
+$424M
Cap. Flow %
8.73%
Top 10 Hldgs %
44.61%
Holding
2,593
New
518
Increased
357
Reduced
622
Closed
996

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.79%
2 Technology 16.58%
3 Consumer Discretionary 6.39%
4 Communication Services 6.3%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
176
DELISTED
Juniper Networks
JNPR
$2.95M 0.06%
78,855
+55,045
+231% +$2.08M
ACHR icon
177
Archer Aviation
ACHR
$4.57B
$2.94M 0.06%
301,941
+276,022
+1,065% +$1.53M
COST icon
178
CALL
Costco
COST
$415B
$2.93M 0.06%
3,200
-3,800
-54% -$3.53M
HCA icon
179
HCA Healthcare
HCA
$90.8B
$2.92M 0.06%
9,742
-3,522
-27% -$1.23M
QS icon
180
QuantumScape Corp
QS
$3.63B
$2.9M 0.06%
558,715
+462,218
+479% +$2.43M
AGS
181
DELISTED
PlayAGS
AGS
$2.88M 0.06%
250,000
-14,870
-6% -$172K
JETS icon
182
CALL
US Global Jets ETF
JETS
$788M
$2.88M 0.06%
113,600
+18,900
+20% +$447K
PSA icon
183
Public Storage
PSA
$58.1B
$2.86M 0.06%
+9,566
New +$3.17M
MPT
184
Medical Properties Trust
MPT
$2.41B
$2.85M 0.06%
721,636
+529,609
+276% +$2.37M
CMP icon
185
PUT
Compass Minerals
CMP
$1.05B
$2.85M 0.06%
+253,000
New +$3.3M
FCX icon
186
Freeport-McMoran
FCX
$113B
$2.82M 0.06%
74,071
+48,843
+194% +$2.18M
OC icon
187
Owens Corning
OC
$11.4B
$2.81M 0.06%
16,507
+8,467
+105% +$1.58M
NEM icon
188
Newmont
NEM
$139B
$2.8M 0.06%
75,268
+21,113
+39% +$962K
CSCO icon
189
CALL
Cisco
CSCO
$442B
$2.76M 0.06%
46,700
-23,000
-33% -$1.31M
TLN
190
CALL
Talen Energy Corp
TLN
$14.6B
$2.76M 0.06%
13,700
-5,400
-28% -$1.05M
VST icon
191
CALL
Vistra
VST
$46.9B
$2.76M 0.06%
20,000
+5,000
+33% +$694K
HPE icon
192
Hewlett Packard
HPE
$72B
$2.74M 0.06%
128,291
+106,181
+480% +$2.24M
WWD icon
193
Woodward
WWD
$20.4B
$2.74M 0.06%
16,440
+10,732
+188% +$1.83M
NU icon
194
Nu Holdings
NU
$71.9B
$2.73M 0.06%
263,348
+221,741
+533% +$2.95M
ADP icon
195
Automatic Data Processing
ADP
$113B
$2.73M 0.06%
9,311
+1,155
+14% +$341K
KRE icon
196
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.72M 0.06%
45,100
-146,700
-76% -$9.1M
MHK icon
197
Mohawk Industries
MHK
$8.79B
$2.7M 0.06%
22,703
+21,376
+1,611% +$2.99M
GT icon
198
CALL
Goodyear
GT
$1.77B
$2.7M 0.06%
+300,000
New +$2.74M
NVO
199
Novo Nordisk
NVO
$205B
$2.7M 0.06%
31,367
+10,469
+50% +$1.13M
INVH icon
200
Invitation Homes
INVH
$17.4B
$2.7M 0.06%
+84,370
New +$2.82M
6 7
8
9 10

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RCM
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WAM
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AAIS
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AI
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BMSSC
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GJL
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Centiva Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Centiva Capital held 2,593 positions worth $4.85B, down 4.2% from $5.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centiva Capital deployed $424M of net new capital in Q4 2024, opening 518 new positions and adding to 357 existing holdings. Its largest new stake was Apple: 393,307 shares worth $98.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $71M trimmed.

  • Centiva Capital's largest Q4 2024 buy was Apple: 393,307 shares worth $98.5M.
  • Centiva Capital added most to NVIDIA in Q4 2024, an estimated $431M increase.
  • Centiva Capital's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $71M.
  • Centiva Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $57.6M.
  • Centiva Capital's ten largest holdings make up 45% of its $4.85B portfolio in Q4 2024.
  • Centiva Capital opened 518 new positions and closed 996 in Q4 2024.
  • Centiva Capital's portfolio value fell 4.2% quarter-over-quarter to $4.85B.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.