Centiva Capital portfolio

What changed this quarter

1621 positions with a change (517 new, 290 added to, 387 trimmed, 427 sold); also, 42 entered through an IPO, 14 exited through an acquisition or merger, 20 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA+54%more sharesIncreased
  10.4% → 13.2%
• Invesco Preferred ETF+2.5 ppof portfolioNew
  — → 2.5%
• Microsoft+1,268%more sharesIncreased
  0.3% → 2.6%
• Alphabet+283%more sharesIncreased
  0.8% → 2.8%
• Netflix−82%fewer sharesReduced
  4.1% → 0.4%
• Vaneck ETF Trust+1.3 ppof portfolioNew
  — → 1.3%
• Constellation Energy+5,825%more sharesIncreased
  under 0.1% → 1.2%
• Electronic Arts−93%fewer sharesReduced
  1.8% → 0.1%
• Digital Realty Trust+1.1 ppof portfolioNew
  — → 1.1%
• Intel+233,847%more sharesIncreased
  under 0.1% → 1.0%
• ARM Holdings−99.8%fewer sharesReduced
  1.3% → under 0.1%
• Roku+0.9 ppof portfolioNew
  — → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA13.2%
• iShares Core S&P 500 ETFIVV8.1%
• AlphabetGOOGL · GOOG3.4%
• Ishares TrLQD3.3%
• MicrosoftMSFT2.6%
• Invesco Preferred ETFPGX2.5%
• Warner Bros. DiscoveryWBD1.8%
• Ishares TrHYG1.8%
• Meta PlatformsMETA1.4%
• Amazon.comAMZN1.3%
• Vaneck ETF TrustSMH1.3%
• Constellation EnergyCEG1.2%
• Space Exploration TechnologiesSPCX1.2%
• TerawulfWULF1.2%
• Digital Realty TrustDLR1.1%
• IntelINTC1.0%
• RokuROKU0.9%
• JD.comJD0.9%
• UnitedHealth GroupUNH0.8%
• PfizerPFE0.7%
• Caesars EntertainmentCZR0.7%
• iShares China Large-cap ETFFXI0.7%
• SPDR Gold Shares ETFGLD0.7%
• UBER TechnologiesUBER0.6%
• Berto AcquisitionTACO0.5%
• Bio-techneTECH0.5%
• Norfolk SouthernNSC0.5%
• At&tT0.5%
• iShares JP Morgan USD Emergi ETFEMB0.5%
• AESAES0.5%
• SkydancePSKY0.5%
• Nextera EnergyNEE0.5%
• Palo Alto NetworksPANW0.4%
• iShares Expanded Tech-softwa ETFIGV0.4%
• ArcosaACA0.4%
• Berto Acquisition Corp. IIGUACU(unit)0.4%
• NetflixNFLX0.4%
• Shoals Technologies GroupSHLS0.4%
• CrowdStrike HoldingsCRWD0.3%
• iShares Msci Emerging Market ETFEEM0.3%
• AmgenAMGN0.3%
• Eli LillyLLY0.3%
• UnifirstUNF0.3%
• Kensington Cap AcquisitionKCA/U(unit)0.3%
• Jena Acquisition Corporation IIJENA0.3%
• Devon EnergyDVN0.3%
• BroadcomAVGO0.3%
• Vendome Acquisition Corporation IVNME0.3%
• Cohen Circle Acquisition Corp. IICCII0.3%
• Silicon LaboratoriesSLAB0.3%
• iShares Preferred & Income S ETFPFF0.3%
• Gores Holdings XGTEN0.3%
• Ares Acquisition Corp IIIAAC/U(unit)0.3%
• Webster FinancialWBS0.3%
• OrganonOGN0.3%
• Lionheart HoldingsCUB0.2%
• Forgent Power SolutionsFPS0.2%
• MGM Resorts InternationalMGM0.2%
• QorvoQRVO0.2%
• Coinbase GlobalCOIN0.2%
• Tailwind 2.0 AcquisitionTDWD0.2%
• LiveRamp HoldingsRAMP0.2%
• SOLV EnergyMWH0.2%
• Apogee Therapeutics0.2%
• Cerebras SystemsCBRS0.2%
• Churchill Capital Corp IX/Cayman0.2%
• Boston ScientificBSX0.2%
• OTG Acquisition Corp. IOTGA0.2%
• Goldman Sachs GroupGS0.2%
• Pg&ePCG0.2%
• Estée LauderEL0.2%
• D. Boral Acquisition IDBCA0.2%
• TeslaTSLA0.2%
• Applied MaterialsAMAT0.2%
• Bain Capital GSS InvestmentBCSS0.2%
• GSR IV AcquisitionGSRF0.2%
• Dominion EnergyD0.2%
• ArxisARXS0.2%
• InnioINIO0.2%
• Gores Holdings XIGHXIU(unit)0.2%
• Crane Harbor Acquisition Corp. IICRAN0.2%
• Collective Acquisition Corp. IICAII0.2%
• SUMA AcquisitionSUMA0.2%
• Vishay IntertechnologyVSH0.2%
• Invesco Senior Loan ETFBKLN0.2%
• Cisco SystemsCSCO0.2%
• Sila Realty Trust0.2%
• Irenic AcquisitionIACQ0.2%
• PenumbraPEN0.2%
• Titan AcquisitionTACH0.2%
• WEN AcquisitionWENN0.2%
• NasdaqNDAQ0.1%
• Yum China HoldingsYUMC0.1%
• Apex TreasuryAPXT0.1%
• Spring Valley Acquisition Corp. IVSVIV0.1%
• ValarisVAL0.1%
• Keystone AcquisitionKEYYU(unit)0.1%
• Perimeter Acquisition Corp. IPMTR0.1%
• iShares Msci Poland ETFEPOL0.1%