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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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$499M 10.29%
3,717,722
+3,126,795
+529% +$431M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.52T
$459M 9.47%
3,421,200
+3,243,000
+1,820% +$447M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$230M 4.74%
2,922,300
+1,420,800
+95% +$113M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$179M 3.7%
306,130
+234,070
+325% +$138M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$493B
$170M 3.5%
332,200
+76,300
+30% +$38.6M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$161M 3.31%
274,200
-29,300
-10% -$17.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$122M 2.51%
238,147
+144,948
+156% +$73.3M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$116M 2.39%
608,500
+520,800
+594% +$91.9M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$115M 2.36%
605,000
+473,100
+359% +$82.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$114M 2.34%
600,022
+519,509
+645% +$90.9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.13T
$112M 2.32%
590,000
+446,051
+310% +$78.7M
TSLA icon
12
Tesla
TSLA
$1.4T
$98.8M 2.04%
244,596
+208,927
+586% +$67.2M
AAPL icon
13
Apple
AAPL
$4.59T
$98.5M 2.03%
+393,307
New +$92.7M
AMZN icon
14
Amazon
AMZN
$2.76T
$64.3M 1.33%
293,223
+290,527
+10,776% +$59.4M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$47.5M 0.98%
+444,796
New +$48.7M
K
16
DELISTED
Kellanova
K
$37.1M 0.77%
458,400
+233,742
+104% +$18.9M
EQT icon
17
CALL
EQT Corp
EQT
$34.3B
$31.7M 0.65%
686,800
+79,500
+13% +$3.28M
X
18
CALL
DELISTED
US Steel
X
$30.8M 0.63%
905,800
+735,800
+433% +$27.2M
AGNC icon
19
PUT
AGNC Investment
AGNC
$13B
$28.6M 0.59%
3,105,300
-2,344,200
-43% -$22.9M
LQD icon
20
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.7M 0.55%
250,000
-479,700
-66% -$52.5M
TTWO icon
21
PUT
Take-Two Interactive
TTWO
$43.6B
$23M 0.47%
125,000
+75,000
+150% +$13M
TLT icon
22
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$21.8M 0.45%
250,000
+227,300
+1,001% +$20.9M
ABR icon
23
PUT
Arbor Realty Trust
ABR
$938M
$20.8M 0.43%
1,500,000
+1,057,400
+239% +$15.6M
PFF icon
24
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19.5M 0.4%
619,700
+159,700
+35% +$5.21M
TSLA icon
25
PUT
Tesla
TSLA
$1.4T
$18.6M 0.38%
46,000
-3,000
-6% -$965K
1
2 3 4 5

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WAM
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AAIS
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AI
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BMSSC
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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.