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 6 of 66
Alphabet Inc.
Shares:14.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
HOST HOTELS & RESORTS, INC.
Shares:153.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
G6486E128
Shares:213.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
Meta Platforms, Inc.
Shares:3.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
CORNING INC /NY
Shares:46.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
ZEBRA TECHNOLOGIES CORP
Shares:7.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
MARTIN MARIETTA MATERIALS INC
Shares:4.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
Playa Hotels & Resorts N.V.
Shares:156.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
GARMIN LTD
Shares:9.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
Booking Holdings Inc.
Shares:447
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
Vestis Corp
Shares:207.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
INTUITIVE SURGICAL INC
Shares:4.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
46429B598
Shares:39.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
JANUS HENDERSON GROUP PLC
Shares:56.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
G2003N105
Shares:200.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
G5S87A105
Shares:200.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
TRUIST FINANCIAL CORP
Shares:48.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
Science Applications International Corp
Shares:17.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
ALASKA AIR GROUP, INC.
Shares:40.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
FISERV INC
Shares:9.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)