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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$477M 14.4%
+849,656
New +$502M
MUB icon
2
PUT
iShares National Muni Bond ETF
MUB
$45.5B
$422M 12.73%
+4,000,000
New +$425M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$148M 4.47%
265,000
-9,200
-3% -$5.41M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$136M 4.1%
1,250,000
+1,000,000
+400% +$108M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$111M 3.36%
1,412,000
-1,510,300
-52% -$120M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$90.8M 2.74%
+1,150,400
New +$91.3M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$50.9M 1.53%
255,000
+253,500
+16,900% +$55M
TMUS icon
8
PUT
T-Mobile US
TMUS
$191B
$47.9M 1.45%
179,700
+134,200
+295% +$33.1M
MUB icon
9
CALL
iShares National Muni Bond ETF
MUB
$45.5B
$42.2M 1.27%
+400,000
New +$42.5M
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$37.1M 1.12%
407,800
+157,800
+63% +$14M
PFF icon
11
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$31M 0.94%
1,009,700
+390,000
+63% +$12.3M
PARA
12
PUT
DELISTED
Paramount Global Class B
PARA
$27.2M 0.82%
2,278,100
+1,142,900
+101% +$12.8M
SGRY icon
13
CALL
Surgery Partners
SGRY
$1.82B
$23.7M 0.72%
+998,000
New +$23.6M
ABR icon
14
PUT
Arbor Realty Trust
ABR
$938M
$21.7M 0.66%
1,850,500
+350,500
+23% +$4.54M
X
15
CALL
DELISTED
US Steel
X
$18.6M 0.56%
439,200
-466,600
-52% -$17.7M
PCG icon
16
CALL
PG&E
PCG
$39.5B
$18.4M 0.55%
+1,069,900
New +$17.7M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.1M 0.55%
+200,000
New +$18.1M
AGNC icon
18
CALL
AGNC Investment
AGNC
$13B
$18M 0.54%
1,878,800
+1,814,600
+2,826% +$18.1M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$16.8M 0.51%
30,000
+10,000
+50% +$5.88M
LPLA icon
20
LPL Financial
LPLA
$28.4B
$16.4M 0.49%
50,003
+48,099
+2,526% +$16.7M
K
21
DELISTED
Kellanova
K
$15.1M 0.45%
182,625
-275,775
-60% -$22.6M
CPRI icon
22
CALL
Capri Holdings
CPRI
$1.5B
$14.5M 0.44%
+733,100
New +$16.2M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.41%
+1,215,286
New +$13.2M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$13.2M 0.4%
125,000
-13,811
-10% -$1.47M
DOCN icon
25
DigitalOcean
DOCN
$14.3B
$12.5M 0.38%
+373,402
New +$14.6M
1
2 3 4 5

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WAM
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AAIS
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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.