Centiva Capital, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001692507
Manager Name: Centiva Capital, LP

Data Enrichment

93% identified

1,471 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,587 positions • $1,980,545.13K total value

1,587 positions

Manager:

SEC FilingSEC DataHachi Filing

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LENNAR CORP /NEW/

LEN|526057104

54929(+79.5%)

Value:

$6.3B(+51.0%)

G26745102

581013(+0.0%)

Value:

$5.9B(+1.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

33426(+192.1%)

Value:

$5.9B(+166.2%)

Everi Holdings Inc.

EVRI|30034T103

425000(+0.0%)

Value:

$5.8B(+1.2%)

Walt Disney Co

DIS|254687106

57499(-1.0%)

Value:

$5.7B(-12.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

11355(+81.8%)

Value:

$5.7B(+73.9%)

G93A7H104

544270(+0.1%)

Value:

$5.5B(+1.6%)

69349H107

100000

Value:

$5.3B

G7633M104

525000

Value:

$5.3B

AUTOMATIC DATA PROCESSING INC

ADP|053015103

17133(+84.0%)

Value:

$5.2B(+92.0%)

G4405D123

500000

Value:

$5.0B

ROSS STORES, INC.

ROST|778296103

39258(+161.7%)

Value:

$5.0B(+121.1%)

NVIDIA CORP

NVDA|67066G104

45278(-98.8%)

Value:

$4.9B(-99.0%)

HESS CORP

HES|42809H107

30000(-50.0%)

Value:

$4.8B(-40.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

39619

Value:

$4.6B

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

423200(+93.7%)

Value:

$4.6B(+117.9%)

MASCO CORP /DE/

MAS|574599106

66039(+153.7%)

Value:

$4.6B(+143.1%)

PG&E Corp

PCG|69331C108

244408(+162.0%)

Value:

$4.2B(+123.1%)

EQUINIX INC

EQIX|29444U700

5125(+847.3%)

Value:

$4.2B(+719.2%)

073685109

32500

Value:

$4.0B

Instrument	Shares		Other Manager	Value
Lennar Corp /New/(LENcusip526057104)	54.9K	QoQ +79.46% (+24.3K) YoY +998.58% (+49.9K)	All Managers (Combined)	$6.3M	QoQ +51.05% (+$2.1M) YoY +633.19% (+$5.4M)
(cusipG26745102)✕	581.0K	QoQ 0.00% (+53) YoY NEW(+581.0K)	All Managers (Combined)	$5.9M	QoQ +1.61% (+$93.5K) YoY NEW(+$5.9M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	33.4K	QoQ +192.05% (+22.0K) YoY +2173.87% (+32.0K)	All Managers (Combined)	$5.9M	QoQ +166.19% (+$3.7M) YoY +2373.26% (+$5.6M)
Everi Holdings Inc.(EVRIcusip30034T103)	425.0K	QoQ 0.00% (+0) YoY +2912.04% (+410.9K)	All Managers (Combined)	$5.8M	QoQ +1.18% (+$68.0K) YoY +3996.97% (+$5.7M)
Walt Disney Co(DIScusip254687106)	57.5K	QoQ -1.03% (-601) YoY +21.05% (-10.0K)	All Managers (Combined)	$5.7M	QoQ -12.27% (-$794.3K) YoY -2.35% (-$136.9K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	11.4K	QoQ +81.79% (+5.1K) YoY +438.91% (+9.2K)	All Managers (Combined)	$5.7M	QoQ +73.88% (+$2.4M) YoY +361.39% (+$4.4M)
(cusipG93A7H104)✕	544.3K	QoQ +0.15% (+824) YoY NEW(+544.3K)	All Managers (Combined)	$5.5M	QoQ +1.64% (+$89.9K) YoY NEW(+$5.5M)
(cusip69349H107)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusipG7633M104)✕	525.0K	QoQ NEW(+525.0K) YoY NEW(+525.0K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Automatic Data Processing Inc(ADPcusip053015103)	17.1K	QoQ +84.00% (+7.8K) YoY +263.14% (+12.4K)	All Managers (Combined)	$5.2M	QoQ +92.05% (+$2.5M) YoY +344.26% (+$4.1M)
(cusipG4405D123)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Ross Stores, Inc.(ROSTcusip778296103)	39.3K	QoQ +161.72% (+24.3K) YoY +142.18% (+23.0K)	All Managers (Combined)	$5.0M	QoQ +121.09% (+$2.7M) YoY +110.87% (+$2.6M)
Nvidia Corp(NVDAcusip67066G104)	45.3K	QoQ -98.78% (-3.7M) YoY -49.46% (-44.3K)	All Managers (Combined)	$4.9M	QoQ -99.01% (-$494.3M) YoY -93.93% (-$76.1M)
Hess Corp(HEScusip42809H107)	30.0K	QoQ -50.00% (-30.0K) YoY -44.40% (-24.0K)	All Managers (Combined)	$4.8M	QoQ -39.95% (-$3.2M) YoY -41.81% (-$3.4M)
Agilent Technologies, Inc.(Acusip00846U101)	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Hawaiian Electric Industries Inc(HEcusip419870100)	423.2K	QoQ +93.65% (+204.7K) YoY +182.13% (+273.2K)	All Managers (Combined)	$4.6M	QoQ +117.93% (+$2.5M) YoY +174.12% (+$2.9M)
Masco Corp /De/(MAScusip574599106)	66.0K	QoQ +153.73% (+40.0K) YoY +106.04% (+34.0K)	All Managers (Combined)	$4.6M	QoQ +143.13% (+$2.7M) YoY +81.65% (+$2.1M)
Pg&E Corp(PCGcusip69331C108)	244.4K	QoQ +162.04% (+151.1K) YoY +185.65% (+158.8K)	All Managers (Combined)	$4.2M	QoQ +123.08% (+$2.3M) YoY +192.81% (+$2.8M)
Equinix Inc(EQIXcusip29444U700)	5.1K	QoQ +847.31% (+4.6K) YoY +97.72% (+2.5K)	All Managers (Combined)	$4.2M	QoQ +719.18% (+$3.7M) YoY +95.33% (+$2.0M)
(cusip073685109)✕	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)