We are live on ! Find out more
CC

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
IBN icon
2001
ICICI Bank
IBN
$107B
– –
-28,515
Closed -$851K
IBOC icon
2002
International Bancshares
IBOC
$4.41B
– –
-4,186
Closed -$250K
ICLR icon
2003
Icon
ICLR
$13.1B
– –
-6,363
Closed -$1.83M
IDR icon
2004
Idaho Strategic Resources
IDR
$512M
– –
-14,752
Closed -$237K
IDT icon
2005
IDT Corp
IDT
$1.72B
– –
-5,539
Closed -$211K
IEF icon
2006
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-526,477
Closed -$51.7M
IEF icon
2007
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-1,000,000
Closed -$98.1M
IFF icon
2008
International Flavors & Fragrances
IFF
$22.4B
– –
-3,320
Closed -$348K
ILPT
2009
Industrial Logistics Properties Trust
ILPT
$557M
– –
-29,077
Closed -$138K
ILMN icon
2010
CALL
Illumina
ILMN
$32.6B
– –
-20,200
Closed -$2.63M
ILMN icon
2011
Illumina
ILMN
$32.6B
– –
-2,851
Closed -$372K
INCY icon
2012
Incyte
INCY
$25.2B
– –
-6,253
Closed -$413K
INDV icon
2013
Indivior Pharmaceuticals
INDV
$4.12B
– –
-85,090
Closed -$830K
INFA
2014
DELISTED
Informatica
INFA
– –
-9,177
Closed -$232K
INFY icon
2015
Infosys
INFY
$48.8B
– –
-65,496
Closed -$1.46M
ING icon
2016
ING
ING
$101B
– –
-20,245
Closed -$368K
INGN icon
2017
Inogen
INGN
$146M
– –
-14,194
Closed -$138K
INOD icon
2018
Innodata
INOD
$1.95B
– –
-18,946
Closed -$318K
INSG icon
2019
Inseego
INSG
$72.3M
– –
-13,100
Closed -$214K
INTU icon
2020
Intuit
INTU
$97.9B
– –
-7,737
Closed -$4.94M
IOT icon
2021
Samsara
IOT
$24B
– –
-30,018
Closed -$1.44M
IQ icon
2022
iQIYI
IQ
$888M
– –
-21,598
Closed -$61.8K
ITIC
2023
Investors Title Co
ITIC
$565M
– –
-985
Closed -$226K
ITRI icon
2024
Itron
ITRI
$4.27B
– –
-12,542
Closed -$1.34M
J icon
2025
Jacobs Solutions
J
$17.8B
– –
-18,329
Closed -$2.38M
79 80
81
82 83

Similar funds

MG
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 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.