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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
VSTS icon
176
Vestis
VSTS
$1.69B
$2.06M 0.06%
207,947
+194,751
+1,476% +$2.58M
ISRG icon
177
Intuitive Surgical
ISRG
$130B
$2.05M 0.06%
4,143
+3,153
+318% +$1.74M
INDA icon
178
iShares MSCI India ETF
INDA
$6.61B
$2.04M 0.06%
+39,650
New +$2M
JHG
179
DELISTED
Janus Henderson
JHG
$2.04M 0.06%
56,316
+47,282
+523% +$1.95M
BEAG
180
Bold Eagle Acquisition Corp
BEAG
$338M
$2.03M 0.06%
+200,000
New +$2M
LPBB
181
Launch Two Acquisition Corp
LPBB
$311M
$2.02M 0.06%
+200,000
New +$2.01M
TFC icon
182
Truist Financial
TFC
$61.4B
$2.01M 0.06%
48,923
+40,906
+510% +$1.82M
SAIC icon
183
Saic
SAIC
$5.45B
$2.01M 0.06%
17,900
+3,356
+23% +$363K
ALK icon
184
Alaska Air
ALK
$4.71B
$2.01M 0.06%
+40,762
New +$2.68M
FISV
185
Fiserv Inc
FISV
$28B
$2M 0.06%
9,055
+6,458
+249% +$1.41M
YETI icon
186
Yeti Holdings
YETI
$3.05B
$1.99M 0.06%
60,202
+48,322
+407% +$1.75M
CMG icon
187
Chipotle Mexican Grill
CMG
$47.1B
$1.99M 0.06%
39,635
+36,075
+1,013% +$1.96M
TXN icon
188
Texas Instruments
TXN
$243B
$1.98M 0.06%
11,042
+6,757
+158% +$1.26M
PYPL icon
189
PayPal
PYPL
$52.6B
$1.98M 0.06%
+30,289
New +$2.36M
OC icon
190
Owens Corning
OC
$11.4B
$1.97M 0.06%
13,828
-2,679
-16% -$443K
CL icon
191
Colgate-Palmolive
CL
$72.5B
$1.96M 0.06%
20,935
-8,403
-29% -$752K
TTD icon
192
Trade Desk
TTD
$6.31B
$1.95M 0.06%
+35,559
New +$3.22M
DLR icon
193
Digital Realty Trust
DLR
$71.3B
$1.94M 0.06%
13,559
+2,856
+27% +$465K
LLY icon
194
Eli Lilly
LLY
$1.05T
$1.94M 0.06%
2,352
-281
-11% -$234K
KNX icon
195
Knight Transportation
KNX
$11.2B
$1.94M 0.06%
+44,586
New +$2.3M
DXCM icon
196
DexCom
DXCM
$33.7B
$1.92M 0.06%
28,187
+18,710
+197% +$1.53M
NKE icon
197
CALL
Nike
NKE
$57B
$1.9M 0.06%
30,000
+27,500
+1,100% +$2.02M
NKE icon
198
Nike
NKE
$57B
$1.9M 0.06%
30,000
+8,950
+43% +$659K
X
199
DELISTED
US Steel
X
$1.9M 0.06%
45,000
-55,000
-55% -$2.08M
DY icon
200
Dycom Industries
DY
$9.29B
$1.9M 0.06%
+12,474
New +$2.15M
6 7
8
9 10

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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.