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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
OKTA icon
1976
Okta
OKTA
$29.5B
– –
-6,006
Closed -$473K
OLED icon
1977
Universal Display
OLED
$3.89B
– –
-21,503
Closed -$3.14M
OLLI icon
1978
Ollie's Bargain Outlet
OLLI
$4.3B
– –
-7,107
Closed -$780K
OLN icon
1979
Olin
OLN
$1.96B
– –
-15,763
Closed -$533K
ON icon
1980
CALL
ON Semiconductor
ON
$28.7B
– –
-15,000
Closed -$946K
ON icon
1981
ON Semiconductor
ON
$28.7B
– –
-24,743
Closed -$1.56M
ONDS icon
1982
Ondas Inc
ONDS
$4.72B
– –
-74,383
Closed -$190K
OPCH icon
1983
Option Care Health
OPCH
$3.61B
– –
-20,000
Closed -$464K
ORLA
1984
DELISTED
Orla Mining
ORLA
– –
-37,181
Closed -$206K
ORLY icon
1985
O'Reilly Automotive
ORLY
$71.4B
– –
-17,850
Closed -$1.41M
OSCR icon
1986
Oscar Health
OSCR
$9.46B
– –
-22,741
Closed -$306K
OUST icon
1987
Ouster
OUST
$2.53B
– –
-26,975
Closed -$330K
OVV icon
1988
Ovintiv
OVV
$17.7B
– –
-17,765
Closed -$719K
OZK icon
1989
Bank OZK
OZK
$5.41B
– –
-499
Closed -$22.2K
OZK icon
1990
PUT
Bank OZK
OZK
$5.41B
– –
-5,200
Closed -$232K
PAAS icon
1991
Pan American Silver
PAAS
$22.2B
– –
-34,804
Closed -$704K
PAHC icon
1992
Phibro Animal Health
PAHC
$1.53B
– –
-12,669
Closed -$266K
PANW icon
1993
CALL
Palo Alto Networks
PANW
$293B
– –
-5,000
Closed -$910K
PANW icon
1994
Palo Alto Networks
PANW
$293B
– –
-2,583
Closed -$470K
PATH icon
1995
UiPath
PATH
$9.48B
– –
-128,778
Closed -$1.64M
PAYX icon
1996
Paychex
PAYX
$45.3B
– –
-3,002
Closed -$421K
PBI icon
1997
Pitney Bowes
PBI
$2.38B
– –
-47,433
Closed -$343K
PDFS icon
1998
PDF Solutions
PDFS
$1.91B
– –
-10,918
Closed -$296K
PFF icon
1999
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-200,000
Closed -$6.31M
PFSI icon
2000
CALL
PennyMac Financial
PFSI
$3.85B
– –
-30,000
Closed -$3.06M
78 79
80
81 82

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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.