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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ARMSTRONG WORLD INDUSTRIES INC
Shares:7.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
G0509J107
Shares:100.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Invesco Ltd.
Shares:66.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
BALL Corp
Shares:19.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
AMAZON COM INC
Shares:5.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
DARLING INGREDIENTS INC.
Shares:32.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
G4R103107
Shares:100.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Ingredion Inc
Shares:7.4K
Value:$998.8K
% of Portfolio:0.1% ($998.8K/$2.0B)
Fortune Brands Innovations, Inc.
Shares:16.4K
Value:$998.4K
% of Portfolio:0.1% ($998.4K/$2.0B)
ENTERGY CORP /DE/
Shares:11.7K
Value:$997.9K
% of Portfolio:0.1% ($997.9K/$2.0B)
Sunrun Inc.
Shares:169.8K
Value:$994.8K
% of Portfolio:0.1% ($994.8K/$2.0B)
Alibaba Group Holding Ltd
Shares:7.5K
Value:$991.7K
% of Portfolio:0.1% ($991.7K/$2.0B)
Fox Corp
Shares:17.5K
Value:$990.2K
% of Portfolio:0.0% ($990.2K/$2.0B)
Palantir Technologies Inc.
Shares:11.7K
Value:$989.3K
% of Portfolio:0.0% ($989.3K/$2.0B)
WELLTOWER INC.
Shares:6.5K
Value:$989.3K
% of Portfolio:0.0% ($989.3K/$2.0B)
Banco Santander, S.A.
Shares:147.6K
Value:$989.2K
% of Portfolio:0.0% ($989.2K/$2.0B)
G4405D107
Shares:100.0K
Value:$988.0K
% of Portfolio:0.0% ($988.0K/$2.0B)
BROWN FORMAN CORP
Shares:29.0K
Value:$985.3K
% of Portfolio:0.0% ($985.3K/$2.0B)
Arista Networks, Inc.
Shares:12.7K
Value:$984.8K
% of Portfolio:0.0% ($984.8K/$2.0B)
BWX Technologies, Inc.
Shares:9.9K
Value:$981.2K
% of Portfolio:0.0% ($981.2K/$2.0B)