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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
ROOT icon
2051
Root
ROOT
$853M
– –
-4,876
Closed -$354K
ROP icon
2052
Roper Technologies
ROP
$41.8B
– –
-828
Closed -$430K
ROST icon
2053
CALL
Ross Stores
ROST
$73.7B
– –
-5,000
Closed -$756K
ROST icon
2054
PUT
Ross Stores
ROST
$73.7B
– –
-15,000
Closed -$2.27M
RPD icon
2055
CALL
Rapid7
RPD
$910M
– –
-7,200
Closed -$290K
RPD icon
2056
Rapid7
RPD
$910M
– –
-17,272
Closed -$695K
RPD icon
2057
PUT
Rapid7
RPD
$910M
– –
-13,300
Closed -$535K
RPRX icon
2058
Royalty Pharma
RPRX
$27.6B
– –
-7,860
Closed -$201K
RR icon
2059
Richtech Robotics
RR
$439M
– –
-87,430
Closed -$236K
RSP icon
2060
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-55,159
Closed -$9.67M
RVLV icon
2061
Revolve Group
RVLV
$1.63B
– –
-49,005
Closed -$1.64M
RYAN icon
2062
Ryan Specialty Holdings
RYAN
$11.1B
– –
-9,817
Closed -$630K
S icon
2063
CALL
SentinelOne
S
$7.79B
– –
-10,000
Closed -$222K
S icon
2064
SentinelOne
S
$7.79B
– –
-2,422
Closed -$53.8K
SAFT icon
2065
Safety Insurance
SAFT
$1.52B
– –
-3,046
Closed -$251K
ECHO
2066
PUT
EchoStar
ECHO
$25.1B
– –
-30,000
Closed -$687K
SBAC icon
2067
SBA Communications
SBAC
$19.8B
– –
-3,690
Closed -$752K
SBGI icon
2068
Sinclair Inc
SBGI
$1.01B
– –
-18,811
Closed -$304K
SBSW icon
2069
Sibanye-Stillwater
SBSW
$8.68B
– –
-165,455
Closed -$546K
SBUX icon
2070
CALL
Starbucks
SBUX
$122B
– –
-33,500
Closed -$3.06M
SBUX icon
2071
PUT
Starbucks
SBUX
$122B
– –
-82,500
Closed -$7.53M
SDGR icon
2072
Schrodinger
SDGR
$1.53B
– –
-18,307
Closed -$353K
SDRL icon
2073
Seadrill
SDRL
$3.03B
– –
-10,551
Closed -$411K
SEB icon
2074
Seaboard Corp
SEB
$3.78B
– –
-118
Closed -$287K
SEMR
2075
DELISTED
Semrush
SEMR
– –
-17,262
Closed -$205K
81 82
83
84 85

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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.