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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MICROSTRATEGY Inc
Shares:5.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
HOULIHAN LOKEY, INC.
Shares:10.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
TWILIO INC
Shares:17.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
GENERAC HOLDINGS INC.
Shares:13.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
HUBSPOT INC
Shares:2.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
Capri Holdings Ltd
Shares:85.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
OLD DOMINION FREIGHT LINE, INC.
Shares:10.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
BANK OF AMERICA CORP /DE/
Shares:39.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
LOCKHEED MARTIN CORP
Shares:3.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
ROYAL BANK OF CANADA
Shares:14.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
G01490112
Shares:150.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
CINTAS CORP
Shares:8.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
Marathon Petroleum Corp
Shares:11.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
PENN Entertainment, Inc.
Shares:100.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
EOG RESOURCES INC
Shares:12.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
BrightSpring Health Services, Inc.
Shares:90.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
Merck & Co., Inc.
Shares:18.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
Bilibili Inc.
Shares:85.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
BOSTON SCIENTIFIC CORP
Shares:16.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
Robinhood Markets, Inc.
Shares:38.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)