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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
VLRS
2176
Controladora Vuela Compania de Aviacion
VLRS
$792M
– –
-40,260
Closed -$300K
VMEO
2177
DELISTED
Vimeo
VMEO
– –
-40,620
Closed -$260K
VNM icon
2178
VanEck Vietnam ETF
VNM
$527M
– –
-16,300
Closed -$187K
VOD icon
2179
Vodafone
VOD
$36.7B
– –
-19,199
Closed -$163K
VRE
2180
DELISTED
Veris Residential
VRE
– –
-35,447
Closed -$589K
VRT icon
2181
PUT
Vertiv
VRT
$104B
– –
-19,000
Closed -$2.16M
VRTX icon
2182
CALL
Vertex Pharmaceuticals
VRTX
$139B
– –
-600
Closed -$242K
VRTX icon
2183
PUT
Vertex Pharmaceuticals
VRTX
$139B
– –
-3,000
Closed -$1.21M
VRTS icon
2184
Virtus Investment Partners
VRTS
$1.12B
– –
-2,082
Closed -$459K
VTMX icon
2185
Vesta Real Estate
VTMX
$3.2B
– –
-11,586
Closed -$297K
VUZI icon
2186
Vuzix
VUZI
$221M
– –
-79,904
Closed -$315K
VXX icon
2187
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-10,000
Closed -$458K
VZ icon
2188
Verizon
VZ
$205B
– –
-28,568
Closed -$1.19M
WCC
2189
WESCO International
WCC
$17.1B
– –
-3,948
Closed -$714K
WDAY icon
2190
CALL
Workday
WDAY
$47.8B
– –
-1,000
Closed -$258K
WDAY icon
2191
PUT
Workday
WDAY
$47.8B
– –
-4,000
Closed -$1.03M
WDC icon
2192
PUT
Western Digital
WDC
$167B
– –
-13,230
Closed -$596K
WEAV icon
2193
Weave Communications
WEAV
$584M
– –
-19,472
Closed -$310K
WEX icon
2194
WEX
WEX
$6.76B
– –
-2,274
Closed -$399K
WFC icon
2195
PUT
Wells Fargo
WFC
$257B
– –
-15,000
Closed -$1.05M
WMT icon
2196
CALL
Walmart Inc
WMT
$817B
– –
-5,000
Closed -$452K
WMT icon
2197
Walmart Inc
WMT
$817B
– –
-24,631
Closed -$2.23M
WOLF icon
2198
Wolfspeed
WOLF
$1.4B
– –
-59,227
Closed -$394K
WRB icon
2199
W.R. Berkley
WRB
$25.4B
– –
-17,297
Closed -$1.01M
WT icon
2200
WisdomTree
WT
$3.79B
– –
-26,466
Closed -$278K
86 87
88
89 90

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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.