We are live on ! Find out more
CC

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
SWIM icon
2351
Latham Group
SWIM
$821M
– –
-26,844
Closed -$183K
SWKS icon
2352
Skyworks Solutions
SWKS
$10.1B
– –
-37,216
Closed -$3.68M
T icon
2353
CALL
AT&T
T
$174B
– –
-4,200
Closed -$92.4K
T icon
2354
AT&T
T
$174B
– –
-26,809
Closed -$590K
T icon
2355
PUT
AT&T
T
$174B
– –
-3,800
Closed -$83.6K
TAC icon
2356
TransAlta
TAC
$3.95B
– –
-30,159
Closed -$312K
TAK icon
2357
Takeda Pharmaceutical
TAK
$57.6B
– –
-18,630
Closed -$265K
TAN icon
2358
PUT
Invesco Solar ETF
TAN
$1.29B
– –
-29,400
Closed -$1.27M
TBLA icon
2359
Taboola.com
TBLA
$1.02B
– –
-21,514
Closed -$72.3K
TDG icon
2360
TransDigm Group
TDG
$65.6B
– –
-390
Closed -$557K
TDS icon
2361
Telephone and Data Systems
TDS
$3.82B
– –
-59,720
Closed -$1.39M
TDW icon
2362
Tidewater
TDW
$4.63B
– –
-13,350
Closed -$958K
TEAM icon
2363
CALL
Atlassian
TEAM
$47B
– –
-8,200
Closed -$1.3M
TEAM icon
2364
Atlassian
TEAM
$47B
– –
-9,688
Closed -$1.54M
TEAM icon
2365
PUT
Atlassian
TEAM
$47B
– –
-13,000
Closed -$2.06M
TEO icon
2366
Telecom Argentina
TEO
$5.61B
– –
-16,282
Closed -$123K
TER icon
2367
Teradyne
TER
$58.2B
– –
-1,767
Closed -$237K
TEVA icon
2368
Teva Pharmaceuticals
TEVA
$43.8B
– –
-50,037
Closed -$902K
TEX icon
2369
Terex
TEX
$7.38B
– –
-6,128
Closed -$324K
TFC icon
2370
CALL
Truist Financial
TFC
$61.4B
– –
-3,600
Closed -$154K
TFC icon
2371
PUT
Truist Financial
TFC
$61.4B
– –
-6,600
Closed -$282K
TGB
2372
Trekor Metals
TGB
$3.54B
– –
-196,072
Closed -$494K
TGI
2373
DELISTED
Triumph Group
TGI
– –
-19,800
Closed -$255K
TGNA
2374
DELISTED
TEGNA Inc
TGNA
– –
-15,000
Closed -$237K
TGS icon
2375
Transportadora de Gas del Sur
TGS
$4.3B
– –
-13,710
Closed -$251K
93 94
95
96 97

Similar funds

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 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.