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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YETI Holdings, Inc.
Shares:60.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
CHIPOTLE MEXICAN GRILL INC
Shares:39.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
TEXAS INSTRUMENTS INC
Shares:11.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
PayPal Holdings, Inc.
Shares:30.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
Owens Corning
Shares:13.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
COLGATE PALMOLIVE CO
Shares:20.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
Trade Desk, Inc.
Shares:35.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
DIGITAL REALTY TRUST, INC.
Shares:13.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
ELI LILLY & Co
Shares:2.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
Knight-Swift Transportation Holdings Inc.
Shares:44.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
DEXCOM INC
Shares:28.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
NIKE, Inc.
Shares:30.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
UNITED STATES STEEL CORP
Shares:45.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
DYCOM INDUSTRIES INC
Shares:12.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
G29201103
Shares:1.5M
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
Weatherford International plc
Shares:35.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
G21301109
Shares:174.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
OMEGA HEALTHCARE INVESTORS INC
Shares:49.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
AMERICAN EXPRESS CO
Shares:7.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
Booz Allen Hamilton Holding Corp
Shares:17.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)