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
-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
SES icon
2076
SES AI
SES
$204M
– –
-21,016
Closed -$46K
SFNC icon
2077
Simmons First National
SFNC
$3.28B
– –
-11,761
Closed -$261K
SG icon
2078
Sweetgreen
SG
$808M
– –
-63,649
Closed -$2.04M
SHCO
2079
CALL
DELISTED
Soho House & Co
SHCO
– –
-1,000
Closed -$7.45K
SHOP icon
2080
PUT
Shopify
SHOP
$199B
– –
-5,000
Closed -$532K
SIRI icon
2081
CALL
SiriusXM
SIRI
$9.61B
– –
-393,100
Closed -$8.96M
SIRI icon
2082
PUT
SiriusXM
SIRI
$9.61B
– –
-512,000
Closed -$11.7M
HTO
2083
H2O America
HTO
$2.64B
– –
-4,478
Closed -$220K
SKM icon
2084
SK Telecom
SKM
$15.2B
– –
-17,944
Closed -$378K
SKYT
2085
DELISTED
SkyWater Technology
SKYT
– –
-30,679
Closed -$423K
SLB icon
2086
SLB Ltd
SLB
$81.6B
– –
-52,352
Closed -$2.01M
SLG icon
2087
SL Green Realty
SLG
$4.1B
– –
-4,516
Closed -$307K
SLQT icon
2088
SelectQuote
SLQT
$95.3M
– –
-22,265
Closed -$82.8K
SLV icon
2089
CALL
iShares Silver Trust
SLV
$33.8B
– –
-18,700
Closed -$492K
SLV icon
2090
iShares Silver Trust
SLV
$33.8B
– –
-2,729
Closed -$71.9K
SLV icon
2091
PUT
iShares Silver Trust
SLV
$33.8B
– –
-21,000
Closed -$553K
SM icon
2092
SM Energy
SM
$8.76B
– –
-42,429
Closed -$1.64M
SMCI icon
2093
PUT
Super Micro Computer
SMCI
$24.9B
– –
-15,000
Closed -$457K
SMH icon
2094
CALL
VanEck Semiconductor ETF
SMH
$67.9B
– –
-7,500
Closed -$1.82M
SMH icon
2095
PUT
VanEck Semiconductor ETF
SMH
$67.9B
– –
-8,300
Closed -$2.01M
SMR icon
2096
CALL
NuScale Power
SMR
$4B
– –
-15,100
Closed -$271K
SMR icon
2097
PUT
NuScale Power
SMR
$4B
– –
-5,000
Closed -$89.7K
SMWB icon
2098
Similarweb
SMWB
$811M
– –
-22,841
Closed -$324K
SNPS icon
2099
Synopsys
SNPS
$89.1B
– –
-1,494
Closed -$725K
SOUN icon
2100
SoundHound AI
SOUN
$3.21B
– –
-164,467
Closed -$3.26M
82 83
84
85 86

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 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.