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 15 of 66
TAPESTRY, INC.
Shares:17.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
CENTENE CORP
Shares:20.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
American Airlines Group Inc.
Shares:115.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
MUELLER INDUSTRIES INC
Shares:16.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Freshworks Inc.
Shares:86.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Moelis & Co
Shares:20.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
LEGGETT & PLATT INC
Shares:153.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Murphy USA Inc.
Shares:2.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
SOUTHERN COPPER CORP/
Shares:12.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
SAIA INC
Shares:3.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
GULFPORT ENERGY CORP
Shares:6.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Equinox Gold Corp.
Shares:175.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
ARROW ELECTRONICS, INC.
Shares:11.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
WORLD KINECT CORP
Shares:42.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
InterDigital, Inc.
Shares:5.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
LABCORP HOLDINGS INC.
Shares:5.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
S&P Global Inc.
Shares:2.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Talen Energy Corp
Shares:6.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
FIVE BELOW, INC
Shares:16.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
DT Midstream, Inc.
Shares:12.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)