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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
QUAD icon
2026
Quad
QUAD
$518M
– –
-25,656
Closed -$179K
RAIL icon
2027
FreightCar America
RAIL
$237M
– –
-12,734
Closed -$114K
RDNT icon
2028
RadNet
RDNT
$5.93B
– –
-8,277
Closed -$578K
RDWR icon
2029
Radware
RDWR
$1.24B
– –
-9,968
Closed -$225K
REAL icon
2030
The RealReal
REAL
$1.33B
– –
-24,334
Closed -$266K
REAX icon
2031
Real REMAX Group Inc. Common Stock
REAX
$515M
– –
-2,637
Closed -$121K
REGN icon
2032
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-600
Closed -$427K
REGN icon
2033
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-604
Closed -$430K
REGN icon
2034
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-600
Closed -$427K
REXR icon
2035
Rexford Industrial Realty
REXR
$8.28B
– –
-6,909
Closed -$267K
REYN icon
2036
Reynolds Consumer Products
REYN
$5.1B
– –
-18,498
Closed -$499K
REZI icon
2037
Resideo Technologies
REZI
$3.03B
– –
-10,144
Closed -$234K
RGLD icon
2038
Royal Gold
RGLD
$22.8B
– –
-2,781
Closed -$367K
RGR icon
2039
Sturm, Ruger & Co
RGR
$603M
– –
-8,747
Closed -$309K
RHP icon
2040
Ryman Hospitality Properties
RHP
$8.91B
– –
-3,792
Closed -$396K
RICK icon
2041
RCI Hospitality Holdings
RICK
$226M
– –
-4,327
Closed -$249K
RIG icon
2042
CALL
Transocean
RIG
$6.41B
– –
-100,000
Closed -$375K
RKLB icon
2043
Rocket Lab Corp
RKLB
$43.2B
– –
-68,219
Closed -$1.74M
RMBS icon
2044
Rambus
RMBS
$9.88B
– –
-44,098
Closed -$2.33M
RMD icon
2045
ResMed
RMD
$34B
– –
-978
Closed -$224K
RNST icon
2046
Renasant Corp
RNST
$3.77B
– –
-6,136
Closed -$219K
RNW icon
2047
ReNew
RNW
$2.49B
– –
-14,490
Closed -$99K
ROKU icon
2048
Roku
ROKU
$23.2B
– –
-30,182
Closed -$2.24M
ROKU icon
2049
PUT
Roku
ROKU
$23.2B
– –
-10,000
Closed -$743K
ROL icon
2050
Rollins
ROL
$17.3B
– –
-53,444
Closed -$2.48M
80 81
82
83 84

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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.