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 17 of 66
UNITEDHEALTH GROUP INC
Shares:2.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
LEAR CORP
Shares:13.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Stellantis N.V.
Shares:102.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Philip Morris International Inc.
Shares:7.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
PROSPERITY BANCSHARES INC
Shares:16.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
46116X101
Shares:8.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
TAL Education Group
Shares:86.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
MANHATTAN ASSOCIATES INC
Shares:6.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
ITRON, INC.
Shares:10.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
Iridium Communications Inc.
Shares:41.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
LAMAR ADVERTISING CO/NEW
Shares:10.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
DOW INC.
Shares:32.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
AMETEK INC/
Shares:6.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
Shares:41.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
CDW Corp
Shares:7.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
URBAN OUTFITTERS INC
Shares:21.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
PFIZER INC
Shares:44.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
NETFLIX INC
Shares:1.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
General Motors Co
Shares:23.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
CNX Resources Corp
Shares:35.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)