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 13 of 66
PRICE T ROWE GROUP INC
Shares:15.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
US Foods Holding Corp.
Shares:21.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
CURTISS WRIGHT CORP
Shares:4.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
TechnipFMC plc
Shares:43.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
JONES LANG LASALLE INC
Shares:5.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
Trane Technologies plc
Shares:4.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
NEW YORK TIMES CO
Shares:27.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
Fortrea Holdings Inc.
Shares:177.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
OMNICOM GROUP INC.
Shares:16.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
NUCOR CORP
Shares:11.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
CBRE GROUP, INC.
Shares:10.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
HORTON D R INC /DE/
Shares:10.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
PULTEGROUP INC/MI/
Shares:12.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
Silicon Motion Technology CORP
Shares:26.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
VERRA MOBILITY Corp
Shares:58.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
AUTOLIV INC
Shares:14.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
JUNIPER NETWORKS INC
Shares:36.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
CONSTELLATION BRANDS, INC.
Shares:7.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
HUNTINGTON BANCSHARES INC /MD/
Shares:86.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
Avery Dennison Corp
Shares:7.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)