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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
(-32%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
2,284
New
689
Increased
344
Reduced
380
Closed
803
Avg Time Held Equity + Options
2.1
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
0.1
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$502M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$16.7M |
| 5 |
DigitalOcean
DOCN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$465M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.49% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $477M | 14.4% |
+849,656
| New | +$502M |
2025 Q1
0 quarters
|
|
2
PUT
iShares National Muni Bond ETF
MUB
$48.6B
| $422M | 12.73% |
+4,000,000
| New | +$425M |
2025 Q1
0 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $148M | 4.47% |
265,000
-9,200
| -3% | -$5.41M |
2018 Q2
27 quarters
|
|
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $136M | 4.1% |
1,250,000
+1,000,000
| +400% | +$108M |
2023 Q3
6 quarters
|
|
|
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $111M | 3.36% |
1,412,000
-1,510,300
| -52% | -$120M |
2020 Q3
18 quarters
|
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $90.8M | 2.74% |
+1,150,400
| New | +$91.3M |
2025 Q1
0 quarters
|
|
7
CALL
iShares Russell 2000 ETF
IWM
$78.3B
| $50.9M | 1.53% |
255,000
+253,500
| +16,900% | +$55M |
2023 Q4
5 quarters
|
|
8
PUT
T-Mobile US
TMUS
$163B
| $47.9M | 1.45% |
179,700
+134,200
| +295% | +$33.1M |
2022 Q3
10 quarters
|
|
|
9
CALL
iShares National Muni Bond ETF
MUB
$48.6B
| $42.2M | 1.27% |
+400,000
| New | +$42.5M |
2025 Q1
0 quarters
|
|
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $37.1M | 1.12% |
407,800
+157,800
| +63% | +$14M |
2022 Q2
11 quarters
|
|
11
PUT
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $31M | 0.94% |
1,009,700
+390,000
| +63% | +$12.3M |
2024 Q2
3 quarters
|
|
12
PUT
DELISTED
Paramount Global Class B
PARA
| $27.2M | 0.82% |
2,278,100
+1,142,900
| +101% | +$12.8M |
2024 Q3
2 quarters
|
|
13
CALL
Surgery Partners
SGRY
$1.86B
| $23.7M | 0.72% |
+998,000
| New | +$23.6M |
2025 Q1
0 quarters
|
|
14
PUT
Arbor Realty Trust
ABR
$528M
| $21.7M | 0.66% |
1,850,500
+350,500
| +23% | +$4.54M |
2022 Q4
9 quarters
|
|
15
CALL
DELISTED
US Steel
X
| $18.6M | 0.56% |
439,200
-466,600
| -52% | -$17.7M |
2024 Q3
2 quarters
|
|
16
CALL
PG&E
PCG
$39.5B
| $18.4M | 0.55% |
+1,069,900
| New | +$17.7M |
2025 Q1
0 quarters
|
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $18.1M | 0.55% |
+200,000
| New | +$18.1M |
2025 Q1
0 quarters
|
|
18
CALL
AGNC Investment
AGNC
$10.3B
| $18M | 0.54% |
1,878,800
+1,814,600
| +2,826% | +$18.1M |
2023 Q1
8 quarters
|
|
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $16.8M | 0.51% |
30,000
+10,000
| +50% | +$5.88M |
2023 Q4
5 quarters
|
|
|
20
LPL Financial
LPLA
$26B
| $16.4M | 0.49% |
50,003
+48,099
| +2,526% | +$16.7M |
2024 Q3
2 quarters
|
|
21
DELISTED
Kellanova
K
| $15.1M | 0.45% |
182,625
-275,775
| -60% | -$22.6M |
2024 Q2
3 quarters
|
|
22
CALL
Capri Holdings
CPRI
$1.72B
| $14.5M | 0.44% |
+733,100
| New | +$16.2M |
2025 Q1
0 quarters
|
|
23
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.41% |
+1,215,286
| New | +$13.2M |
2025 Q1
0 quarters
|
|
|
24
iShares National Muni Bond ETF
MUB
$48.6B
| $13.2M | 0.4% |
125,000
-13,811
| -10% | -$1.47M |
2023 Q3
6 quarters
|
|
|
25
DigitalOcean
DOCN
$15.5B
| $12.5M | 0.38% |
+373,402
| New | +$14.6M |
2025 Q1
0 quarters
|
|
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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.