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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
+6.84%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$213M
Cap. Flow
+$424M
Cap. Flow %
8.73%
Top 10 Hldgs %
44.61%
Holding
2,593
New
518
Increased
357
Reduced
622
Closed
996

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.79%
2 Technology 16.58%
3 Consumer Discretionary 6.39%
4 Communication Services 6.3%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
2201
CALL
O'Reilly Automotive
ORLY
$71.3B
– –
-1,500
Closed -$115K
ORLY icon
2202
PUT
O'Reilly Automotive
ORLY
$71.3B
– –
-1,500
Closed -$115K
OSBC icon
2203
Old Second Bancorp
OSBC
$1.28B
– –
-18,294
Closed -$285K
OTTR icon
2204
Otter Tail
OTTR
$3.81B
– –
-9,185
Closed -$718K
OXY icon
2205
CALL
Occidental Petroleum
OXY
$59B
– –
-359,900
Closed -$18.5M
OXY icon
2206
Occidental Petroleum
OXY
$59B
– –
-45,286
Closed -$2.33M
PAC icon
2207
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-2,447
Closed -$426K
PACB icon
2208
Pacific Biosciences
PACB
$441M
– –
-23,358
Closed -$39.7K
PAGS icon
2209
PagSeguro Digital
PAGS
$2.45B
– –
-42,042
Closed -$362K
PAM icon
2210
Pampa Energía
PAM
$4.33B
– –
-5,151
Closed -$309K
PANW icon
2211
PUT
Palo Alto Networks
PANW
$301B
– –
-22,200
Closed -$3.79M
PATK icon
2212
Patrick Industries
PATK
$2.66B
– –
-2,628
Closed -$249K
PAX icon
2213
Patria Investments
PAX
$1.84B
– –
-44,974
Closed -$502K
PAYC icon
2214
Paycom
PAYC
$10.9B
– –
-1,259
Closed -$210K
PAYO icon
2215
Payoneer
PAYO
$2.42B
– –
-16,018
Closed -$121K
PBR icon
2216
Petrobras
PBR
$119B
– –
-16,124
Closed -$232K
PBR.A icon
2217
Petrobras Class A
PBR.A
$107B
– –
-88,303
Closed -$1.16M
PCAR icon
2218
CALL
PACCAR
PCAR
$65.7B
– –
-5,000
Closed -$493K
PCAR icon
2219
PUT
PACCAR
PCAR
$65.7B
– –
-5,000
Closed -$493K
PCRX icon
2220
Pacira BioSciences
PCRX
$1.02B
– –
-26,473
Closed -$398K
PEBO icon
2221
Peoples Bancorp
PEBO
$1.42B
– –
-7,542
Closed -$227K
PECO icon
2222
Phillips Edison & Co
PECO
$5.03B
– –
-8,442
Closed -$318K
PEP icon
2223
CALL
PepsiCo
PEP
$192B
– –
-34,700
Closed -$5.9M
PEP icon
2224
PUT
PepsiCo
PEP
$192B
– –
-37,100
Closed -$6.31M
PERI icon
2225
Perion Network
PERI
$383M
– –
-10,025
Closed -$79K
87 88
89
90 91

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Centiva Capital held 2,593 positions worth $4.85B, down 4.2% from $5.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centiva Capital deployed $424M of net new capital in Q4 2024, opening 518 new positions and adding to 357 existing holdings. Its largest new stake was Apple: 393,307 shares worth $98.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $71M trimmed.

  • Centiva Capital's largest Q4 2024 buy was Apple: 393,307 shares worth $98.5M.
  • Centiva Capital added most to NVIDIA in Q4 2024, an estimated $431M increase.
  • Centiva Capital's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $71M.
  • Centiva Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $57.6M.
  • Centiva Capital's ten largest holdings make up 45% of its $4.85B portfolio in Q4 2024.
  • Centiva Capital opened 518 new positions and closed 996 in Q4 2024.
  • Centiva Capital's portfolio value fell 4.2% quarter-over-quarter to $4.85B.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.