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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Vulcan Materials CO
Shares:12.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.0B)
Floor & Decor Holdings, Inc.
Shares:34.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.0B)
CSX CORP
Shares:91.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.0B)
Ventas, Inc.
Shares:38.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.0B)
TARGET CORP
Shares:25.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.0B)
Arthur J. Gallagher & Co.
Shares:7.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.0B)
WASTE MANAGEMENT INC
Shares:11.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.0B)
MOODYS CORP /DE/
Shares:5.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.0B)
Alphabet Inc.
Shares:16.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.0B)
464286400
Shares:100.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.0B)
IB Acquisition Corp.
Shares:250.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.0B)
CHIMERA INVESTMENT CORP
Shares:200.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.0B)
BOEING CO
Shares:15.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.0B)
G52258103
Shares:250.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.0B)
AZEK Co Inc.
Shares:51.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.0B)
Inspire Medical Systems, Inc.
Shares:15.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.0B)
AMEREN CORP
Shares:24.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.0B)
30334J201
Shares:250.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.0B)
G0131Y100
Shares:225.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.0B)
Aptiv PLC
Shares:40.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.0B)