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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GOLDMAN SACHS GROUP INC
Shares:2.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
Five9, Inc.
Shares:52.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
CareTrust REIT, Inc.
Shares:49.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
Medpace Holdings, Inc.
Shares:4.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
FORTUNA MINING CORP.
Shares:232.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
Ferrari N.V.
Shares:3.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
SharkNinja, Inc.
Shares:17.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
HELEN OF TROY LTD
Shares:26.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
CIRRUS LOGIC, INC.
Shares:14.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
NetApp, Inc.
Shares:16.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
COPART INC
Shares:24.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
IQVIA HOLDINGS INC.
Shares:7.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:17.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
FIRST MAJESTIC SILVER CORP
Shares:208.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
Constellation Energy Corp
Shares:6.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
G1827K107
Shares:135.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
G4992A110
Shares:137.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
EDISON INTERNATIONAL
Shares:23.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
EQT Corp
Shares:25.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
BOYD GAMING CORP
Shares:21.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)