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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
UBER icon
2151
Uber
UBER
$157B
– –
-197,942
Closed -$11.9M
UBER icon
2152
PUT
Uber
UBER
$157B
– –
-10,500
Closed -$633K
UDR icon
2153
UDR
UDR
$11.9B
– –
-6,230
Closed -$270K
UEC icon
2154
Uranium Energy
UEC
$6.74B
– –
-14,681
Closed -$98.2K
UIS icon
2155
Unisys
UIS
$198M
– –
-25,262
Closed -$160K
ULCC icon
2156
Frontier Group Holdings
ULCC
$1.36B
– –
-23,955
Closed -$170K
UNH icon
2157
CALL
UnitedHealth
UNH
$355B
– –
-13,000
Closed -$6.58M
UPS icon
2158
CALL
United Parcel Service
UPS
$89.9B
– –
-26,000
Closed -$3.28M
UPS icon
2159
United Parcel Service
UPS
$89.9B
– –
-5,209
Closed -$657K
URI icon
2160
United Rentals
URI
$64.6B
– –
-2,971
Closed -$2.09M
URNM icon
2161
CALL
Sprott Uranium Miners ETF
URNM
$2.26B
– –
-5,000
Closed -$202K
USLM icon
2162
United States Lime & Minerals
USLM
$3.43B
– –
-1,572
Closed -$209K
UVV icon
2163
Universal Corp
UVV
$1.14B
– –
-6,883
Closed -$377K
UVSP icon
2164
Univest Financial
UVSP
$1.15B
– –
-8,070
Closed -$238K
V icon
2165
CALL
Visa
V
$709B
– –
-12,500
Closed -$3.95M
VAC icon
2166
Marriott Vacations Worldwide
VAC
$3.83B
– –
-4,795
Closed -$431K
VAL icon
2167
Valaris
VAL
$5.93B
– –
-9,496
Closed -$420K
VCIT icon
2168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-75,000
Closed -$6.02M
VCSH icon
2169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-200,000
Closed -$15.6M
VEON icon
2170
VEON
VEON
$4.16B
– –
-5,308
Closed -$213K
VIAV icon
2171
Viavi Solutions
VIAV
$9.49B
– –
-13,700
Closed -$138K
VICI icon
2172
VICI Properties
VICI
$28.4B
– –
-12,151
Closed -$355K
VICR icon
2173
Vicor
VICR
$9.39B
– –
-4,568
Closed -$221K
VITL icon
2174
Vital Farms
VITL
$448M
– –
-10,831
Closed -$408K
VLN icon
2175
Valens Semiconductor
VLN
$202M
– –
-23,068
Closed -$60K
85 86
87
88 89

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.