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 14 of 66
H&E Equipment Services, Inc.
Shares:13.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
Freshpet, Inc.
Shares:15.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
LOGITECH INTERNATIONAL S.A.
Shares:15.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
RAYONIER INC
Shares:45.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
DECKERS OUTDOOR CORP
Shares:11.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
GERON CORP
Shares:800.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
CATERPILLAR INC
Shares:3.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
ZILLOW GROUP, INC.
Shares:18.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
ANSYS INC
Shares:4.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
COMFORT SYSTEMS USA INC
Shares:3.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:6.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
W.W. GRAINGER, INC.
Shares:1.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
MASIMO CORP
Shares:7.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
Wendy's Co
Shares:85.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
Caesars Entertainment, Inc.
Shares:50.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
Fortinet, Inc.
Shares:12.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Clearwater Analytics Holdings, Inc.
Shares:46.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
GAP INC
Shares:60.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Phillips 66
Shares:10.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Allison Transmission Holdings Inc
Shares:12.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)