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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
ECX icon
201
ECARX Holdings
ECX
$421M
$1.89M 0.06%
+1,500,000
New +$3.21M
WFRD icon
202
Weatherford International
WFRD
$6.59B
$1.88M 0.06%
35,113
+5,048
+17% +$320K
CCIX
203
DELISTED
Churchill Capital Corp IX
CCIX
$1.88M 0.06%
+174,593
New +$1.83M
OHI icon
204
Omega Healthcare
OHI
$14B
$1.88M 0.06%
49,287
+3,247
+7% +$121K
AXP icon
205
American Express
AXP
$226B
$1.87M 0.06%
6,965
+4,955
+247% +$1.46M
NFLX icon
206
PUT
Netflix
NFLX
$332B
$1.87M 0.06%
20,000
-76,000
-79% -$7.23M
BAH icon
207
Booz Allen Hamilton
BAH
$9.01B
$1.86M 0.06%
17,782
-18,584
-51% -$2.24M
SARO
208
StandardAero Inc
SARO
$8.3B
$1.86M 0.06%
+69,792
New +$1.86M
IBKR icon
209
Interactive Brokers
IBKR
$43.7B
$1.85M 0.06%
44,804
-7,228
-14% -$358K
SRE icon
210
Sempra
SRE
$55.4B
$1.83M 0.06%
+25,636
New +$2M
CFG icon
211
Citizens Financial Group
CFG
$29.6B
$1.83M 0.06%
+44,649
New +$1.99M
QQQ icon
212
Invesco QQQ Trust
QQQ
$493B
$1.83M 0.06%
3,894
-234,253
-98% -$119M
RWT
213
CALL
Redwood Trust
RWT
$582M
$1.82M 0.05%
300,000
-300,000
-50% -$1.92M
MAA icon
214
Mid-America Apartment Communities
MAA
$14.9B
$1.81M 0.05%
+10,824
New +$1.71M
JNPR
215
PUT
DELISTED
Juniper Networks
JNPR
$1.81M 0.05%
50,000
-50,000
-50% -$1.83M
BKR icon
216
Baker Hughes
BKR
$61.7B
$1.8M 0.05%
+41,025
New +$1.83M
AMP icon
217
Ameriprise Financial
AMP
$49.1B
$1.79M 0.05%
3,706
-3,781
-51% -$1.98M
RDDT icon
218
Reddit
RDDT
$29.6B
$1.78M 0.05%
16,996
+9,482
+126% +$1.57M
GEHC icon
219
GE HealthCare
GEHC
$32.7B
$1.78M 0.05%
22,016
-6,816
-24% -$586K
CP icon
220
Canadian Pacific Kansas City
CP
$82.5B
$1.77M 0.05%
25,229
+18,631
+282% +$1.42M
HPP
221
CALL
Hudson Pacific Properties
HPP
$736M
$1.77M 0.05%
85,586
-19,914
-19% -$416K
DD icon
222
DuPont de Nemours
DD
$18.7B
$1.76M 0.05%
18,755
+670
+4% +$65.4K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.76M 0.05%
17,000
+14,394
+552% +$1.63M
WLK icon
224
Westlake Corp
WLK
$9.45B
$1.75M 0.05%
17,505
+10,670
+156% +$1.18M
ATI icon
225
ATI
ATI
$29.2B
$1.75M 0.05%
+33,633
New +$1.91M
7 8
9
10 11

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MG
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RCM
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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
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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.