Centaurus-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 888
Total Value: 1650641
Accession Number: 0000891943-25-000005
Form Type: 13F-HR
CIK: centaurus-financial
Manager Name: Centaurus-Financial

Data Enrichment

56% identified

501 identified387 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

888 positions • $1,650.641K total value

888 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 44 of 45

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33738D606

Shares:4.9K

Value:$106.0K

DOVER Corp

DOV|260003108

Shares:605

Value:$106.0K

RingCentral, Inc.

RNG|76680R206

Shares:4.3K

Value:$106.0K

33741X102

Shares:3.1K

Value:$105.0K

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:5.6K

Value:$105.0K

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:14.9K

Value:$105.0K

Invitation Homes Inc.

INVH|46187W107

Shares:3.0K

Value:$105.0K

37954Y442

Shares:4.9K

Value:$103.0K

46137V860

Shares:1.9K

Value:$103.0K

464287788

Shares:911

Value:$103.0K

464288778

Shares:2.2K

Value:$102.0K

EXACT SCIENCES CORP

EXAS|30063P105

Shares:2.4K

Value:$102.0K

Sonos Inc

SONO|83570H108

Shares:9.5K

Value:$102.0K

46429B267

Shares:4.4K

Value:$101.0K

46429B366

Shares:2.1K

Value:$101.0K

33737J174

Shares:1.7K

Value:$101.0K

00214Q203

Shares:1.5K

Value:$101.0K

464287523

Shares:536

Value:$101.0K

33737A108

Shares:895

Value:$101.0K

FLOWSERVE CORP

FLS|34354P105

Shares:2.1K

Value:$101.0K

Instrument	Shares		Other Manager	Value
(cusip33738D606)✕	4.9K	QoQ -7.53% (-403) YoY NEW(+4.9K)	All Managers (Combined)	$106.0K	QoQ -4.50% (-$0) YoY NEW(+$0)
DOVER Corp(DOVcusip260003108)	605	QoQ -10.23% (-69) YoY -88.64% (-4.7K)	All Managers (Combined)	$106.0K	QoQ -15.87% (-$0) YoY -88.77% (-$1)
RingCentral, Inc.(RNGcusip76680R206)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$106.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33741X102)✕	3.1K	QoQ +2.68% (-82) YoY -92.84% (-40.7K)	All Managers (Combined)	$105.0K	QoQ -4.54% (-$0) YoY -93.12% (-$1)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$105.0K	QoQ NEW(+$0) YoY NEW(+$0)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	14.9K	QoQ -50.82% (-15.4K) YoY -76.65% (-49.0K)	All Managers (Combined)	$105.0K	QoQ -49.27% (-$0) YoY -72.29% (-$0)
Invitation Homes Inc.(INVHcusip46187W107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$105.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip37954Y442)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$103.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46137V860)✕	1.9K	QoQ -18.94% (-450) YoY NEW(+1.9K)	All Managers (Combined)	$103.0K	QoQ -23.70% (-$0) YoY NEW(+$0)
(cusip464287788)✕	911	QoQ 0.00% (+0) YoY NEW(+911)	All Managers (Combined)	$103.0K	QoQ +1.98% (+$0) YoY NEW(+$0)
(cusip464288778)✕	2.2K	QoQ -87.98% (-16.0K) YoY NEW(+2.2K)	All Managers (Combined)	$102.0K	QoQ -88.84% (-$1) YoY NEW(+$0)
EXACT SCIENCES CORP(EXAScusip30063P105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$102.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sonos Inc(SONOcusip83570H108)	9.5K	QoQ +33.03% (-2.4K) YoY +27.32% (-2.0K)	All Managers (Combined)	$102.0K	QoQ -5.55% (-$0) YoY -28.16% (-$0)
(cusip46429B267)✕	4.4K	QoQ -29.52% (-1.8K) YoY -22.00% (-1.2K)	All Managers (Combined)	$101.0K	QoQ -29.86% (-$0) YoY -21.70% (-$0)
(cusip46429B366)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$101.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33737J174)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$101.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip00214Q203)✕	1.5K	QoQ -25.57% (-524) YoY NEW(+1.5K)	All Managers (Combined)	$101.0K	QoQ -36.07% (-$0) YoY NEW(+$0)
(cusip464287523)✕	536	QoQ -74.90% (-1.6K) YoY -95.80% (-12.2K)	All Managers (Combined)	$101.0K	QoQ -78.04% (-$0) YoY -96.49% (-$3)
(cusip33737A108)✕	895	QoQ NEW(+895) YoY NEW(+895)	All Managers (Combined)	$101.0K	QoQ NEW(+$0) YoY NEW(+$0)
FLOWSERVE CORP(FLScusip34354P105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$101.0K	QoQ NEW(+$0) YoY NEW(+$0)