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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
PI icon
2001
Impinj
PI
$5.24B
– –
-15,664
Closed -$2.28M
PKX icon
2002
POSCO
PKX
$18.2B
– –
-7,933
Closed -$344K
PLAB icon
2003
Photronics
PLAB
$1.7B
– –
-11,819
Closed -$278K
PLTR icon
2004
PUT
Palantir
PLTR
$445B
– –
-5,000
Closed -$378K
PNC icon
2005
CALL
PNC Financial Services
PNC
$97.5B
– –
-3,000
Closed -$579K
POOL icon
2006
Pool Corp
POOL
$6.77B
– –
-626
Closed -$213K
POWL icon
2007
Powell Industries
POWL
$6.87B
– –
-20,667
Closed -$1.53M
PRGS icon
2008
Progress Software
PRGS
$1.85B
– –
-3,186
Closed -$208K
PRLB icon
2009
Protolabs
PRLB
$1.9B
– –
-6,460
Closed -$253K
PSEC icon
2010
Prospect Capital
PSEC
$1.17B
– –
-37,039
Closed -$160K
PSEC icon
2011
PUT
Prospect Capital
PSEC
$1.17B
– –
-900
Closed -$3.88K
PSX icon
2012
Phillips 66
PSX
$96.4B
– –
-4,884
Closed -$602K
PTON icon
2013
Peloton Interactive
PTON
$2.41B
– –
-15,828
Closed -$138K
PYPL icon
2014
CALL
PayPal
PYPL
$46.4B
– –
-17,500
Closed -$1.49M
PYPL icon
2015
PUT
PayPal
PYPL
$46.4B
– –
-30,000
Closed -$2.56M
QBTS icon
2016
D-Wave Quantum Inc
QBTS
$6.34B
– –
-192,883
Closed -$1.62M
QCOM icon
2017
Qualcomm
QCOM
$174B
– –
-16,183
Closed -$2.64M
QCOM icon
2018
PUT
Qualcomm
QCOM
$174B
– –
-5,000
Closed -$768K
HTT
2019
High Templar Tech Ltd
HTT
$413M
– –
-19,045
Closed -$53.7K
QETA icon
2020
Quetta Acquisition Corp
QETA
– –
-30,000
Closed -$317K
QNST icon
2021
QuinStreet
QNST
$1.11B
– –
-15,131
Closed -$349K
QS icon
2022
QuantumScape Corp
QS
$3.59B
– –
-558,715
Closed -$2.9M
QSI icon
2023
Quantum-Si Incorporated
QSI
$173M
– –
-143,176
Closed -$387K
QSR icon
2024
Restaurant Brands International
QSR
$27.3B
– –
-31,139
Closed -$2.03M
QTRX icon
2025
Quanterix
QTRX
$122M
– –
-18,263
Closed -$194K
79 80
81
82 83

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RCM
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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.