Centiva-Capital-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,587
Total Value
1980545130
Accession Number
0001172661-25-002125
Form Type
13F-HR
Manager Name
Centiva-Capital-Lp
Data Enrichment
93% identified
1,471 identified116 unidentified

Holdings

1,587 positions • $2.0B total value
Manager:
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Page 11 of 66
PROCTER & GAMBLE Co
Shares:8.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
Public Storage
Shares:5.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
G04537117
Shares:150.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
Bath & Body Works, Inc.
Shares:49.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
G3852D123
Shares:150.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
Magnera Corp
Shares:82.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
BELLRING BRANDS, INC.
Shares:20.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
ACUITY BRANDS INC
Shares:5.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
Genpact LTD
Shares:29.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
MATTEL INC /DE/
Shares:75.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
Prologis, Inc.
Shares:13.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
EMCOR Group, Inc.
Shares:3.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:72.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
FREEPORT-MCMORAN INC
Shares:38.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
SCOTTS MIRACLE-GRO CO
Shares:26.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
233051879
Shares:54.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
Albertsons Companies, Inc.
Shares:65.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
00214Q104
Shares:30.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
ITT INC.
Shares:11.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
Kraft Heinz Co
Shares:46.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)