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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
(-32%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
2,284
New
689
Increased
344
Reduced
380
Closed
803
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$502M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$16.7M |
| 5 |
DigitalOcean
DOCN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$465M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Transmedics
TMDX
$3.18B
| – | – |
-31,087
| Closed | -$1.94M |
|
2127
CALL
T-Mobile US
TMUS
$191B
| – | – |
-40,000
| Closed | -$8.83M |
|
2128
Tennant Co
TNC
$1.19B
| – | – |
-2,657
| Closed | -$217K |
|
2129
Travel + Leisure Co
TNL
$4.39B
| – | – |
-6,970
| Closed | -$352K |
|
2130
Toast
TOST
$20.3B
| – | – |
-11,150
| Closed | -$406K |
|
2131
Texas Pacific Land
TPL
$25.5B
| – | – |
-957
| Closed | -$353K |
|
2132
Tootsie Roll Industries
TR
$3.07B
| – | – |
-7,862
| Closed | -$240K |
|
2133
LendingTree
TREE
$397M
| – | – |
-9,504
| Closed | -$368K |
|
2134
Targa Resources
TRGP
$62B
| – | – |
-2,777
| Closed | -$496K |
|
2135
Trinity Industries
TRN
$2.35B
| – | – |
-10,106
| Closed | -$355K |
|
2136
Tronox
TROX
$877M
| – | – |
-35,980
| Closed | -$362K |
|
2137
Trevi Therapeutics
TRVI
$2.56B
| – | – |
-10,048
| Closed | -$41.4K |
|
2138
Tractor Supply
TSCO
$18.1B
| – | – |
-30,740
| Closed | -$1.63M |
|
2139
CALL
Tesla
TSLA
$1.4T
| – | – |
-15,200
| Closed | -$6.14M |
|
2140
Sixth Street Specialty
TSLX
$1.79B
| – | – |
-11,033
| Closed | -$235K |
|
2141
CALL
TSMC
TSM
$2.22T
| – | – |
-17,500
| Closed | -$3.46M |
|
2142
CALL
Trade Desk
TTD
$6.31B
| – | – |
-6,000
| Closed | -$705K |
|
2143
TTM Technologies
TTMI
$13.1B
| – | – |
-16,906
| Closed | -$418K |
|
2144
Tradeweb Markets
TW
$22.8B
| – | – |
-15,436
| Closed | -$2.02M |
|
2145
PUT
Twilio
TWLO
$37.1B
| – | – |
-22,200
| Closed | -$2.4M |
|
2146
PUT
Texas Instruments
TXN
$243B
| – | – |
-26,900
| Closed | -$5.04M |
|
2147
Texas Roadhouse
TXRH
$13.1B
| – | – |
-14,338
| Closed | -$2.59M |
|
2148
Tyler Technologies
TYL
$15.1B
| – | – |
-861
| Closed | -$496K |
|
2149
Unity
U
$19.1B
| – | – |
-13,597
| Closed | -$306K |
|
2150
CALL
Uber
UBER
$157B
| – | – |
-5,000
| Closed | -$302K |
|
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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.